GREENPATH VENTURES
Charity number 1124202
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st MARCH 2024
COMMUNITY

GREENPATH VENTURES
CONTENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Trustee's Annual Report
Receipts and payments account
Statement of assets and liabilities
Notes to the accounts
Independent examiner's report

GREENPATH VENTURES
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unfestrlcted Rostricted
Fund
Fund
2024
Total
2023
Total
Not8
Recelpts:
Donations, legacies and other
similar receipts
Operating activities to further
charilYs objects
Total receipts
757
52,870
53,627
7,096
757
52,870
53,627
7,096
Payments:
Charitabl8 paymonts
Charitabl8 activitles
Total payments
2,253
2,253
32,380
32,380
34,633
34,633
28,902
28,902
Net of rncelptsllpayments)
(1,496)
20,490
18,994
(21,806)
Sale of assets
11,000
Transfer of funds
(750)
750
Net of recelptsl{payments) after transfers
(2,246)
21,240
18,994
(10,806)
Cash funds brought forward
3,443
6,994
10,437
21,243
Cash funds carrled forward
1,197
28,234
29,431
10,437
Th8 notes on page 7 - 8 fomi part of these accounts

GREENPATH VENTURES
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 MARCH 2024
2024
2023
Not8S
Cash Funds
Cash at bank and In hand
29,441
29,441
10,437
10,438
re8ented b
Unrestricted funds
Restricted funds
1.197
28,234
29,431
3,443
6.994
10,437
Flxed assets
Equipment
1,940
1,940
1,940
1,940
Llabllitle
Independent examination fe8
Loan from trustee
192
1,498
1.690
192
1,498
1,690
Total Assets less Liabilities
250
250
These accounts were approved by the Trustees, and slgned on their behalf by..
Chair
Date:
Name..
17210￿v
IBzs

GREENPATH VENTURES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
1. Accounting pollclos
Basis of the preparatlon of the accounts
These financial slatoments have been prepared under th8 historical cost convention an applicable
accounting standards.
Incomlng resources
All material incoming resources have been included on a receivab18 basis i.e. they are included
if the date receivable falls within th8 period covered by Ihese accounts.
Resources expended
These have been analysed using a natural classification.
2. Donatlons, legacles and other
Unrestrlcted Restrlcted
slmllar recelpts
Fund
Fund
Total
2024
Total
2023
General donalionslgrants
757
757
52,870
52,870
53,627
53,627
7,096
7,096
3. Charltabl8 activltles
Unrestrlcted Restrlcted
Fund
Fund
Total
2024
Total
2023
Equipment, materials & assoc costs
F8cililator
Loan repayment
Mlscellaneous expenses
Professional fees
Rent & rates
Subscriptions
Insurance
Volunteer expenses
Training
464
619
2,151
25,800
2,615
26,419
4,229
7,500
11,888
851
192
3,303
10
110
1,051
192
1,115
1,161
192
1,178
63
846
152
2,000
71
2,846
223
929
28.902
2,253
32,380
34,633
4. Equipment
Total
2024
Total
2023
Binoculars & cameras
Computer equipment
First aid equipment
Tinde. fireboxes. 10 reind6er pelts
Tents and camping equipment
Archery equipment
Camera
Potters wheel
50
32
68
389
400
75
127
799
50
32
68
389
400
75
127
799
1,940
1,940

GREENPATH VENTURES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
5. Loan from Trustee
Ouring the year ended 30 June 2010, one of th8 Charitrfs Truste8S took out a personal loan on behalf
of the Charity so that il could purchase a vehicle.
The total of the loan was £14,999 and the total amount repayab16 is £18,096 including interest.
There is no personal benofil to th8 Trustee having providing this loan.
The Truslees have agreed that the loan will be repald to the Trustee over 60 months15 years).
As at 31 March 2022 there was £6,385.20 remaining to pay to the trustee.
In financial year 2022123, the vehicle asset was sold for £11,000, wilh a £1,000 grant from Arnold Clark
to fund repairs before sale.
In 2015, one of the trustees loaned the Charity £7,000. Thi5 loan was repaid in full in this financial year.
This is no longer outstanding.
The October 2009 loan had a £4888.44 repayment, leaving £1,497.06 remaining to be paid.
6. Funds Analy$l$
Balance
at 01104123
Incomlng
Funds
Expended
Funds
Transfors
inlout
Balance
at 31103124
Unrestrlcted
General Fund
3,443
2,253
772
1,175
Restrlcted Fund8
Active Essex
EALC
Colchesler Borough Homes
Barchester
Hyperlocal Outdoor Wellbeing
Hyperlocal Rustic Recovery
Hyperlocal
Feel Well
2,870
(642)
2,228
82
317
82
1433)
750
835
6,072
(857>
(4751
(5.8421
{19,854)
(28,103)
30,356
22
5,597
4,158
20,146
32.533
10,000
40,000
52,870
53,627
Total restrfcted funds
6,994
772
TOTALS
33,708
7. Trustèè Payments
During the financial year, trustees were reimbursed for out of pocket expenses only.
B. Related paty transactlons
No person connected with the Directors has received or is due to rec&ive any remuneration for the
year directly or indirectly from the company's funds.
9. Going Concern
The charity is operating on a going concem basis.
10. Key Management Personnel
There were no staff employed by the organisation in this financial year.