## ## ## |Trustees|||Ms T A Tasker|||| |---|---|---|---|---|---|---| ||||Mr C Martm|||| ||||Mr ll Smith|||| ||||Mr J Duxfield||)Appointed|7June 2023)| ||||Mr P Foster||)Appointed|7June 2023)| ||||Mr R Smith||IAppomted|7June 2023)| ||||Mr D Monteith||IAppomted|7lune 2023)| ||||Mr R Knowles||IAppo nted|7 June 2023)| ||||Mr D Tait||IAppomted|7June 2023)| ||||Ms C Whitmore||)Appointed|7June 2023)| ||||Mr M Jackson||)Appointed|7June 2023)| |Charity number|||1083219|||| |Company|number||03990830|||| |Registered||offlce|Blencathra
Field Centre|||| ||||Threlkeld|||| ||||Keswick|||| ||||CA12 CSD|||| |Independent||examiner|Stuart
Farrer|FCA||| ||||Sterling House|||| ||||Waveg Dnve|||| ||||Rose hill|||| ||||Ca r 1i)sIe|||| ||||Cumbna|||| ||||CA1 2SA|||| ## ## ## ## ## ## ## ## ||||unrestricted|Restricted|Total|unrestdcted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds|||funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes||E|6|6|E|6| |Income from:||||||||| |Donations
and|legacies||37,406||37,406|49,750|8,700|58,450| |Chantable
activities|||39||39|7,078||7,078| |Total Income|||37,445||37,445|56,828|8,700|65,528| |Raising funds|||227||227|232||232| |Charitable
activities||6|36,153|818|36,971|41,298|9,862|51,160| |Total expenditure|||36,380|818|37,198|41,530|9,862|51,392| |Net incoming/(outgoing)||||||||| |resources before transfers|||1,065|(818)|247|15,298|(1,162)|14,136| |Gross transfers|between|||||||| |funds|||(705)|705||(796)|796|| |Net Income/(expenditure)||for||||||| |the year/||||||||| |Net movement|In funds|||(113)|247|14,502|(366)|14,136| |Fund balances|at 1)anuary|2022||||||| ||||67,272|10,690|77,962|52,770|11,056|63,826| |Fund balances|at 31December|||||||| |2022|||67,632|10,577|78,209|67,272|10,690|77,962| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |ITxed assets|||||||| |Tangible assets|||||12,056||13,571| |~entage assets|||||25,000||25,KD| ||||||37,056||38,571| |Current assets|||||||| |Debtors|||13|1,593||5,852|| |Cash at bank and in|hand|||42,484||35,676|| |||||44,077||41,528|| |Creditors: amounts|fag lng due within one year||||||| ||||14|)2,924)||(2,137)|| |Net current assets|||||41,153||39,391| |Total assets less current||liabilities|||78,209||77,962| |Income funds|||||||| |Restncted
funds|||15||10,577||10,690| |~nrestncted
funds|||||67,632||67,272| ||||||78,209||77,962| ## ## ## ||||||||Unrestricted|Unrestricted|Restricted||Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds||| ||||||||2022|2021|2021||2021| ||Donations|||and gifts|||2,406|10,143|||10,143| ||Grants|received|||||35,000|39,607|8,700||48,307| ||||||||37,406|49,750|8,700||58,450| ||Grants||receivable||for core activities||||||| ||British|Mountaineenng||||Counol|35,000|35,000|||35,000| ||Hernage|||Compass||||2,000|||2,000| ||HMRC-||QR5|||||2,607|||2,607| ||Culture||Recovery||Fund||||8,700||8,700| ||||||||35,000||8,700||48,307| |4|Charitable|||activities|||||||| ||||||||||charnable|Char rta|hie| ||||||||||Income|Income|| ||||||||||2022||2021| ||The Pinnacle club||||||||||6,867| ||Other|income|||||||39||211| ||||||||||39||7,078| |5|Raising||funds||||||||| ||||||||||Unrestricted|Unrestricted|| ||||||||||funds||funds| ||||||||||2022||2021| ||||||||||6||6| ||Other|fund||raismg|costs||||227||232| ||||||||||227||232| ## ## ## ## ||||||Charitable
Charitable|| |---|---|---|---|---|---|---| ||||||Expenditure
Expenditure|| ||||||2022|2021| |Staff msts|||||17,728|18,160| |Depreciation
and||Impairment|||1,516|1,729| |Rent|||||6,885|10,999| |Insurance|||||948|906| |Traveland
subsistence|||||119|39| |Telephone|||||386|| |Pnntmg,|Postage,|Stationery||8 Advertising|78|51| |Archival|matenal|costs||||527| |Otherexpenses||||||| |Exhibrion|and event||expenses|||91| ||||||27,660|32,855| |Share of|support|costs )see note 7)|||6,054|4,992| |Share of|governance||costs )see note 7)||3,257|13,313| ||||||36,971|51,160| |Analysis|by fund|||||| |Unrest
ncted
funds|||||36,153|41,298| |Restncted
funds|||||818|9,862| ||||||36,971|51,160| ## ## ## |Siippoit c|osts||||||| |---|---|---|---|---|---|---|---| |||Support costs|Governance|2022|Support costs|Governance|2021| ||||costs|||costs|| |Marketing|and website costs||||||| |||5,868||5,868|3,955||3,955| |Bank charges and nterest||104||104|85||85| |Sundry||82||82|318||318| |Repairs and maintenance|||||634||634| |Legal and|professional||916|916||10,500|10,500| |Accountancy
fees|||2,476|2,476||2,813|2,813| |Board expenses|||(135)|(135)|||| |||6,054|3,257|9,311|4,992|13,313|18,305| |Analy ed|between||||||| |Charitable|activities|605II|3,257|9,311|4,992|13,313|18,305| ## |The a|verage
monthly
number
ot employees
dunng the year w|as|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment
costs||2022|2021| |Wages and salanes||15,245|17,216| |Sona|I secunty costs|1,592|| |Other|pension costs|891|| |||17,728|| ## ## ## ## ## |Tangible Rxed assets||||| |---|---|---|---|---| |||rhnunu|anal aulnss|rqurrmw
t| |Cost||||| |At 1ianuary 2022|||19,069|5,702| |At 31December 2022|||19,069|5,702| |Depreciation
and impairment||||| |At 1lanuary 2022|||7,079|4,121| |Depie latlon ciiarged|I~ tire year||1,199|316| |At 31December 2022|||8,278|4,437| |Carrying amount||||| |At 31December 2022|||10,791|1,265| |At 31December 2021|||11,990|1,581| ## ## ## ## ## |||2022|2021| |---|---|---|---| ||Amounts
faglng due within one year:||| ||Other debtors|1,130|3,111| ||Prepayments
and accrued mccme||2,741| |||1,593|5,852| |14|Creditors: amounts faging due within one year||| |||2022|2021| ||Other taxation
and sooal security|715|| ||Trade creditors|314|182| ||Other creditors|245|245| ||Accruals and deferred
mcome|1,650|1,710| |||2,924|2,137| ## ##