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2026-03-31-accounts
|
Page |
| TheCharity'sTrusteesandAdvisors |
1 |
| Trustees'Report |
2-12 |
| IndependentExaminer'sReport |
13 |
| StatementofFinancialActivities |
14 |
| BalanceSheet |
15 |
| NotestotheFinancialStatements |
16-20 |
| AWARD,LEVEL2:4O9,1 |
-1, |
. EXPEDITION,LOCATION, ,'- |
STUDENT.NUMBERS |
STUDENT.NUMBERS |
STUDENT.NUMBERS |
| Gold |
|
Purbeck/BreconBeacons |
B8 |
G3 |
|
| Silver |
|
Purbeck/BreconBeacons |
B9 |
G5 |
|
| Bronze |
|
SouthDowns |
B42 |
G38 |
|
| FoundationProgramme |
|
PurbeckDorset |
B5 |
G7 |
Total117 |
| AWARDLEVEL;,.):01 |
7, |
EXPEDITIONLOCATION |
PROJECTED |
|
NUMBERS |
| Gold |
|
Richmond/Purbeck/Snowdonia |
B4 |
G4 |
|
| Silver |
|
Richmond/Purbeck/Brecons |
B10 |
G12 |
|
| Bronze |
|
Richmond/SouthDowns |
B35 |
G35 |
|
| FoundationProgramme |
|
PurbeckDorset |
B10 |
G10 |
Total120 |
Kerry Gallagher
07/07/26
|
Notes |
Unrestricted |
Restricted |
|
|
|
|
funds |
Funds |
Total |
Total |
|
|
2026 |
2026 |
2026 |
2025 |
|
|
£ |
£ |
£ |
£ |
| INCOMEfrom |
|
|
|
|
|
| Donations |
2 |
- |
78,000 |
78,000 |
72,395 |
| Investmentincome |
3 |
2.307 |
|
2.307 |
2.697 |
| TOTALINCOME |
|
2,307 |
78,000 |
80,307 |
75,092 |
| EXPENDITUREon |
|
|
|
|
|
| Expenditureoncharitableactivities |
4 |
(53,509) |
(83,343) |
(136,852) |
(85,697) |
| TOTALEXPENDITURE |
|
(53,509) |
(83,343) |
(136,852) |
(85,697) |
| NETEXPENDITUREmovementin |
|
|
|
|
|
| fundsbeforetransfers |
|
(51,202) |
(5,343) |
(56,545) |
(10,605) |
| NETMOVEMENTINFUNDSAFTER |
|
|
|
|
|
| TRANSFERS |
|
(51,202) |
(5,343) |
(56,545) |
(10,605) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| TOTALFUNDSBROUGHTFORWARD |
|
63,528 |
47,422 |
110,950 |
121,555 |
| TOTALFUNDSCARRIEDFORWARD |
|
12,326 |
42,079 |
54,405 |
110,950 |
|
|
2026 |
2025 |
|
Notes |
£ |
£ |
| CURRENTASSETS |
|
|
|
| Cashatbank |
|
63,202 |
119,408 |
| Debtors |
6 |
563 |
542 |
|
|
63,765 |
119,950 |
| CREDITORS:Amountsfallingduewithinoneyear |
7 |
(9,360) |
(9,000) |
| NETCURRENTASSETS |
|
54,405 |
110,950 |
| NETASSETS |
|
54,405 |
110,950 |
| FUNDS |
|
|
|
| Unrestrictedfunds |
8 |
12,326 |
63,528 |
| Restrictedfunds |
8 |
42,079 |
47,422 |
|
|
54,405 |
110,950 |
| 2 |
DONATIONS |
2026 |
2025 |
|
|
£ |
£ |
|
Unrestrictedfunds |
|
|
|
Donations |
|
40,000 |
|
Giftaid |
|
19,895 |
|
|
|
59,895 |
|
Restrictedfunds |
|
|
|
Donations |
78,000 |
10,000 |
|
Giftaid |
|
2,500 |
|
|
78,000 |
12,500 |
|
|
78,000 |
72,395 |
NO
for |
TESTOTHEFINANCIALSTATEMENTS
theyearended31March2026 |
|
|
| 3 |
INVESTMENTINCOME |
2026 |
2025 |
|
|
£ |
£ |
|
Unrestrictedfunds |
|
|
|
Bankinterest |
2,307 |
2,697 |
| 4 |
EXPENDITUREONCHARITABLE |
2026 |
2025 |
|
ACTIVITIES |
|
|
|
|
£ |
£ |
|
Unrestrictedfunds |
|
|
|
Grants |
39,670 |
54,865 |
|
Supportcosts(includes |
|
|
|
Consultancyexpensesof£6,720 |
|
|
|
(2025:£7,200)forKey |
|
|
|
ManagementPersonnel) |
7,263 |
7,729 |
|
Governancecosts |
|
|
|
Feespayabletothe |
|
|
|
independentexaminerfor: |
|
|
|
-Accountancyfees |
3,900 |
3,720 |
|
-Independentexaminationfees |
2,460 |
2,400 |
|
Administration |
216 |
216 |
|
|
53,509 |
50,930 |
|
Restrictedfunds |
|
|
|
Grants |
83,343 |
16,767 |
|
|
136,852 |
83,697 |
| 6 |
DEBTORS |
2026 |
2025 |
|
|
£ |
£ |
|
Prepayments |
563 |
542 |
| for |
theyearended31M |
arch2026 |
|
|
|
|
| 7 |
CREDITORS:Amounts |
fallingduewithin |
oneyear |
|
2026 |
2025 |
|
|
|
|
|
£ |
£ |
|
Accruals |
|
|
|
9,360 |
9,000 |
| 8 |
FUNDS |
|
|
|
|
Balanceat |
|
|
Balanceat |
|
|
|
31March |
|
|
1April2025 |
Income |
Expenditure |
Transfer |
2026 |
|
|
£ |
£ |
£ |
£ |
£ |
|
UnrestrictedFund |
|
|
|
|
|
|
Generalfund |
53,528 |
2,307 |
(53,509) |
- |
2,326 |
|
Designatedfund |
10,000 |
- |
- |
|
10,000 |
|
RestrictedFund |
|
|
|
|
|
|
SupportingScience |
39,373 |
|
|
|
39,373 |
|
DukeofEdinburgh |
1,727 |
|
(22,343) |
|
(20,616) |
|
Scheme |
|
|
|
|
|
|
Residentialcourses |
1,902 |
|
|
|
1,902 |
|
K&CFoundation |
|
78,000 |
(61,000) |
|
17,000 |
|
Student
Bursary |
4,420 |
|
|
|
4,420 |
|
Fund |
|
|
|
|
|
|
|
110,950 |
80,307 |
(136,852) |
|
54,405 |
|
FUNDS-PREVIOUS |
|
|
|
|
Balanceat |
|
YEAR |
Balanceat |
|
|
|
31March |
|
|
1April2024 |
Income |
Expenditure |
Transfer |
2025 |
|
|
£ |
£ |
£ |
£ |
£ |
|
UnrestrictedFund |
|
|
|
|
|
|
Generalfund |
59,866 |
62,592 |
(68,930) |
|
53,528 |
|
Designatedfund |
10,000 |
|
|
|
10,000 |
|
RestrictedFund |
|
|
|
|
|
|
SupportingScience |
39,373 |
|
|
|
39,373 |
|
DukeofEdinburgh |
5,994 |
12,500 |
(16,767) |
|
1,727 |
|
Scheme |
|
|
|
|
|
|
Residentialcourses |
1,902 |
|
|
|
1,902 |
|
Student
Bursary |
4,420 |
|
|
|
4,420 |
|
Fund |
|
|
|
|
|
|
|
121,555 |
75,092 |
(85,697) |
|
110,950 |
| 9 |
ANALYSISOFNETASSETS |
|
|
|
|
|
BETWEENFUNDS |
|
|
|
|
|
|
Unrestricted |
Restricted |
2026 |
2025 |
|
|
Fund |
Fund |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Currentassets |
21,686 |
42,079 |
63,765 |
119,950 |
|
Currentliabilities |
(9,360) |
|
(9,360) |
(9,000) |
|
Balancecif31March2026 |
12,326 |
42,079 |
54,405 |
110,950 |
|
ANALYSISOFNETASSETS |
|
|
|
|
|
BETWEENFUNDS-PREVIOUS |
|
|
|
|
|
YEAR |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Fund |
Fund |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Currentassets |
72,528 |
47,422 |
119,950 |
133,405 |
|
Currentliabilities |
(9,000) |
|
(9,000) |
(11,850) |
|
Balanceat31March2025 |
63,528 |
47,422 |
110,950 |
121,555 |