2023-10-31-accounts

Trustees				K Curtis
				J G Curtis
				S M Hatton
				R H Hughes
				G R Palmer
				A LShields
				F LAvery		(Appointed	1 January 2024)
Charity	number			1140534
Company		number		07490362
Registered			office	5Pangboume	Close
				Appleton
				Warrington
				Cheshire
				WA4 5HJ
independent			examiner	McLintocks (NW) Limited
				2 Hifliards Court
				Chester Business Park
				Chester
				Cheshire
				CH4 9QP
Bankers				Naiwest Bank
				74 London Road
				Stockton Heath
				Warrington
				WA4 6HS
Solicitors				Fiona Bruce It	Co
				Justive House
				3Grappenhall	Road
				Stockton Heath
				Warrington
				WA4 2AH

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-17

				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes	F	F		6
n	n wmn	frm.
Donations and	legacies		3	48,830		48,830	122,254
Charitable activities			4	101,402	138,420	239,822	196,763
Other trading activities			5	80		60	2,762
Other income			6	1,109		1,109	42
Total income				151,42'i	138,420	289,841	321,821
~Edit
Raising funds			7	1,969		1,969	1,6'l6
Charitable activities			8	156,714	115,106	271,820	218,527
Total resources expended				158,683	115,106	273,789	220,143
Net (expenditure)/income		for the year/
Net movement	in funds			(7,262)	23,314	16,052	101,678
Fund balances	at 1 November 2022			173,494		173,494	71,816
Fund balances at31October 2023				'I66,232	23,314	189,546	173,494

			2023		2022
		Notes	5		5
Fixed assets
Tangible assets		13		32,914		38,424
Current assets
Debtors		14	4,532		4,180
Cash at bank and in	hand		154,587		130,890
			159,119		135,070
Creditors: amounts	fallfng due within	15
one year			2,487
Net current assets				156,632		135,070
Total assets less current liabilities				189,546		173,494
The funds ofthe charity
Restricted income funds		16		23,314
Unrestricted funds				166,232		173,494
				189,546		173,494

Donations and legacies
	Unrestricted	Total
	funds
	2023	2022
	E	E
Donations	48,478	100,094
Gift aid tax	352	22,180
	48,830	122,254

			Outdoor	Outdoor
			Education	Education
			2023	2022
Activity	fees		81,614	75,054
Grants	received		158,208	121,709
			239,822	196,763
Analysis	by fund
Unrestricted		funds	101,402	196,763
Restricted funds			138,420
			239,822	196,763
For the	year	ended 31October 2022
Unrestricted		funds	196,763

		Unrestricted	Total
		funds
		2023	2022
			6
	Fundraising	80	2,762
6	Other income
		Unrestricted	Total
		funds
		2023	2022
		F
	Bank interest	1,109	42

					Unrestricted	Total
					funds
					2023	2022
					8
	Fundraisin	a	ub '
	Other fundraistng		costs		1,969	1,616
8	Charitable	activities
					Outdoor	Outdoor
					Education	Education
					2023	2022
					8
	Staff costs				89,8'l7
	Depreciation				16,2'l0	15,926
	Centre hire	and fees			24,426	20,577
	Food and supplies				9,452	7,455
	Subcontractors				11,338	8,704
					151,243	52,662
	Share of support costs (see note 9)				118,953	164,665
	Share ofgovernance			costs (see note 9)	'l,624	1,200
					271,820	218,527
	Analysis by fund
	Unrestricted	funds			156,714	218,527
	Restricted funds				115,106
					271,620	216,527
	For the year ended 31October 2022
	Unrestricted	funds			218,527

		Support	Governance	2023	2022
		costs	costs
		E	5
Staffcosts		67,993		67,993	125,640
Office costs		8,245		8,245	5,221
Equipment hire and maintenance		948		948	340
Motor expenses		29,659		29,659	23,426
Insurance		4,427		4,427	3,348
Subscnptions		2,748		2,748	2,219
Training and	staif clothing	4,493		4,493	3,366
Professional	fees and bank charges	440		440	1,105
Independent	examiners fees		1,624	1,624	1,200
		118,953	1 624	120577	165865
Analysed between
Charitable actiwties		118,953	1,624	120,577	165,865

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Empfoyment	costs	2023	2022
		E	f
Wages and	salaries	157,810	125,640

13	Tangible fixed assets	Tangible fixed assets
				Equipment
	Cost
	At 1 November 2022			121,165
	Additions			10,701
	At 31 October 2023			131,866
	Depreciation
	At 1 November 2022			82,741
	Depreciation charged	in the year		16,211
	At 31 October 2023			98,952
	Carrying amount
	At 31 October 2023			32,914
	At 31 October 2022			38,424
14	Debtors
			2023	2022
	Amounts falling due	within one year:		E
	Other debtors		4,532	4,180
15	Creditors: amounts	falling due within one year
			2023	2022
			E	E
	Other taxation and social security		2,487

				At 1	Incoming	Resources	At 31October	At 31October
				November	resources	expended		2023
				2022
Mountain	Bike Fund				13,700	(3,531)		10,169
Adventure	Academy		Fund		16,420	(4,775)		11,645
Adventure	Days	Fund			1,500			1,500
Urban Adventure		Fund			19,000	(19,000)
Mentoring	Fund				37,300	(37,300)
The I.auderdale		Trust	Fund		38,000	(38,000)
The Joseph Rank Fund					12,500	(12,500)
					138,420	(115,106)		23,314

		At 1 November	Incoming resources	Resources At 31October expended 2023	Resources At 31October expended 2023
		2022
General	funds	173,494	151,421	(158,683)	166,232

17	Unrestricted funds					(Continued)
	Previous year:	A11 November		Incoming resources	Resources At expended	31October 2022
			2021
						8
	General funds		71,816	32'(,821	(220,143)	173,494
18	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total
				funds	funds
				2023 8	2023f	2023 6
	Fund balances at 31 October 2023 are	represented	by:
	Tangible assets			22,745	10,169	32,914
	Current assets/(liabilities)			143,487	13,145	156,632
				166,232	23,314	189,546
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
					8
	Fund balances at 31October 2022 are	represented	by:
	Tangible assets			38,424		38,424
	Current assets/(liabilities)			135,070		135,070
				173,494		173,494