## 

## 




## 

## 

|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'<br>report|||1-5|
|Independent<br>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<br>wmn|frm.||||||
|Donations<br>and|legacies||3|48,830||48,830|122,254|
|Charitable<br>activities|||4|101,402|138,420|239,822|196,763|
|Other trading<br>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<br>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<br>funds||||166,232||173,494|
|||||189,546||173,494|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Donations<br>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<br>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<br>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<br>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<br>between||||||
|Charitable<br>actiwties||118,953|1,624|120,577|165,865|



## 

## 

|The average|monthly<br>number ofemployees<br>during<br>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<br>charged|in the year||16,211|
||At 31 October 2023|||98,952|
||Carrying<br>amount||||
||At 31 October 2023|||32,914|
||At 31 October 2022|||38,424|
|14|Debtors||||
||||2023|2022|
||Amounts<br>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<br>November|Incoming<br>resources|Resources At 31October<br>expended<br>2023|Resources At 31October<br>expended<br>2023|
|---|---|---|---|---|---|
|||2022||||
|General|funds|173,494|151,421|(158,683)|166,232|





## 

## 

## 

|17|Unrestricted<br>funds|||||(Continued)|
|---|---|---|---|---|---|---|
||Previous year:|A11<br>November||Incoming<br>resources|Resources<br>At <br>expended|31October<br>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<br>8|2023f|2023<br>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|



##