| Manzoku Mountaineering | ||
|---|---|---|
| Caerphigy County Council |
||
| Brecon Beacons National Park Authority | ||
| Llangorse Mulu-Activty Centre |
||
| Newport City Council | ||
| Beverage Marshall LTD | ||
| South Ayrsbire Council -Dolphin Hearn | ||
| Field Study Centre -MIBport | ||
| Actin eCumbria | ||
| Copeland Borough Council | ||
| Whitehaven Harbour Youth |
Project | |
| BMC | ||
| Copeland Canoe Club | ||
| Copehmd Youth Network |
||
| Cumbria Outdoors | ||
| Place Innovation | ||
| Cmnbria Canoeists | ||
| Kepplemay Centre |
||
| Whitehaven Harbour Commissioners |
||
| National Trust |
||
| Cycling Ireland Moun~ Ireland |
||
| Northern Ireland Orienteering |
||
| Education Authority | ||
| Ards and North Down Council | ||
| Armagh, Banbridge and Cmigavon |
Council | |
| RYA Northern Ireland |
||
| ORNI | ||
| GreenhiB YMCA | ||
| Newry, Mourne and Down Council | ||
| Sport Northern Ireland |
||
| Duke ofEdtuburgh Award |
||
| Think Active | ||
| Warwickshire Wildlife Trust |
||
| CVLife | ||
| Wild Earth | ||
| Positive Youth Foundation | ||
| Starfish CoBaborative | ||
| Active Inclusion Network | ||
| Roots toNature | ||
| Coventry CC - Parks RGreen Spaces | ||
| Coventry CC - Covenby Outdoors |
||
| Voluntary Action Coventry |
||
| Canal and River Trust | ||
| Belong Adventures | ||
| Actif Gogledd Cymru/North | Wales | |
| Aura Leisure and Libmries (Flintshue) | ||
| British Canoeing | ||
| British Mountaineering Council |
||
| CaVCA | ||
| Department for work and pensions |
||
| East Bamby | ||
| East Coast Climbing Crew | ||
| Eastfietd Regen | ||
| FutureworksNY |
| Causeway Coast tk Glens Council | Causeway Coast tk Glens Council | Causeway Coast tk Glens Council |
|---|---|---|
| Derry and Strabane Council | ||
| Sperrins Partnership | ||
| Ulster Federation ofRambling | Clubs | |
| Canoe Assocmtion ofNorthern | Ireland | |
| British Orienteenng (Nl) |
||
| Ulster Angling Federation | ||
| National Coarse Fishing Federation ofIreland | ||
| Swim Ulster (Open Water) | ||
| Owenkillew/Gottin Outdoor Activiy Centre |
||
| Eme Peddlers | ||
| Plymouth City Council |
||
| Mount Batten Watersports | Chmity | |
| Improving Lives Cluuity |
||
| Plymouth and Devon Racial Equality Council |
||
| SWCoast Path Trust | ||
| Pride in Plymouth | ||
| Plymouth Schools Sports Partnership |
||
| Plymouth Octopus Project |
||
| Cempauy Secretary | ||
| Ms TEvans | ||
| Auditors | ||
| Williams Denton Cyf | ||
| Chartered Certified Accounumts | ||
| Statutory Aildltors | ||
| Glaslyn | ||
| Ffordd yPare | ||
| Pare Menai | ||
| Bangor | ||
| Gwynedd | ||
| LL574FE |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds I |
funds 6 |
funds f. |
funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies | 2 | 283 | 44 | 327 | 2,757 | |
| Charitable activities |
||||||
| Outdoor activities | 126340 | 1~1,632 | 1457rr72 | 1,156,80l | ||
| Investment income |
3 | 12164 | 1,864 | 49 | ||
| Total | 128,487 | ~1,231676 | ~1360,163 | l,l59607 | ||
| EXPENDITURE QN | ||||||
| Charitable activities Outdoor actisdties |
~3'l4 | 12NIHsl | l207 30 |
lorlt711 | ||
| NKT INCOME | 1292161 | 223172 | 152,733 | 120,869 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought for | ward | 541418 | 471,142 | 1,012,660 | 891,791 | |
| TOTAL FUNDS CARRIED FORWARD | 671,379 | ~494014 | ~1165393 | ~1012,660 |
| 2823 | 2022 | ||||
|---|---|---|---|---|---|
| Umestricted | Restricted | Total | Total | ||
| CURRENT ASSETS | Notes | funds | funds I |
funds 6 |
funds |
| Debtors Cash at bank |
11 | 6,399 731,664 |
155,691 364,123 |
162,898 1,895,787 |
126,041 936.357 |
| 738,063 | 5192114 | 1,257,877 | 1,062,398 | ||
| CREBITORS | |||||
| Aruounts falling due within one year |
12 | (66,684) | (25,888) | (92,484) | (49,738) |
| NKT CURRENT ASSETS | 671379 | 494814 | 1,165393 | I 012,660 | |
| TOTAL ASSETSLESSCURRWPK | |||||
| LIABILITIES | 671379 | 494,814 | 1,165393 | 1,012,660 | |
| NET ASSETS | ~671 79 | ~494014 | ~1,165 3 |
1012,660 | |
| FUNiyS | 14 | ||||
| Unrestricted funds Restricted funds |
671479 494I)14 |
541,518 471.142 |
|||
| TOTAL FUNBS | ~1,165 93 | 1012660 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Gash flows hom operating | activities | |||||
| Cash generated from operations |
1 | 157,566 | 34.SSO | |||
| Net cash ptosdded by operating | activities | ~157 | ||||
| Cash Sows from investing | activities | |||||
| Interest received | 1,864 | 49 | ||||
| Net cash prordded by investing |
activities | ~1864 | ||||
| Change in cash and cash equivalents | in | |||||
| the reporting period |
159,430 | 34,929 | ||||
| Cash and cash equivalents | at | the | ||||
| beginning ofthe reporting | period | ~936 57 | 901,428 | |||
| Cash and cash equivalents | at | the end | of | |||
| the reporting period | 936357 |
| RECONCILIATION OFNET INCOME TONKT CASH FLOW FROM | RECONCILIATION OFNET INCOME TONKT CASH FLOW FROM | RECONCILIATION OFNET INCOME TONKT CASH FLOW FROM | OPERATINC | |
|---|---|---|---|---|
| ACTIVITIES | ||||
| 2023 | 2022 | |||
| Net income for the | reporting | period (as per the Statement ofFinancial | ||
| Activities) Adjnstments for: |
152,733 | 120,869 | ||
| Interest received Increase in debtors Increase in creditors |
(1,864) (36,049) ~42 746 |
(49) (102401) 16561 |
||
| Net cash provdded | by operations | 157466 | 34880 |
| ANALYSIS OFCHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 1.4.22 | Cash flow | At 31.3.23 | |
| I | 6 | ||
| Net cash | |||
| Cash at bank | ~936 57 | 159,430 | ~1,095787 |
| ~936 57 | ~159430 | ~1095.787 | |
| Total | ~936 57 | 159430 | ~1095787 |
| DONATIONS AND LEGACIES | DONATIONS AND LEGACIES | DONATIONS AND LEGACIES | DONATIONS AND LEGACIES | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | ||||||
| Donations | 327 | 2757 | ||||
| INVESTMENT INCOME | ||||||
| 2023 | 2022I | |||||
| Deposit account interest | ~1864 | 49 | ||||
| INCOME FROM CHARITABLE | ACTIVITIES | |||||
| Activity | 2023 | 2022I | ||||
| Grants | Outdoor activities | 1,334,072 | 1,133,303 | |||
| Olher income | Outdoor activities | 1,767 | 1,348 | |||
| Membership fees |
Outdoor activities | 5,25tl | ||||
| Course fees | Outdoor activities | 16,883 | 22 150 | |||
| ~1,357972 | 1 156801 | |||||
| Grants received, included | in | the | above, are as follows: | |||
| 2023 | 2022 | |||||
| 6 | ||||||
| NDA | 35,999 | 35999 | ||||
| Sport Wales | 69,000 | |||||
| NRW | 34,471 | |||||
| Coach Ed - Sport Wales | 24,599 | |||||
| Mountam Trauung CJuuu Burmry |
1,000 | |||||
| TNLCF Wales 2019-23 | 100,000 | 100,000 | ||||
| TNLCF UK | 4103173 | 370,591 | ||||
| Sport Wales - Health and Active | Fund | 46,129 | 87,063 | |||
| Sport Northern Ireland |
23,362 | |||||
| Active Inclusion 18-24 | 9466 | |||||
| Cumbria Community Foundation |
19,989 | |||||
| Enabling Natural Resources | and | Well-being | 430457 | 314,862 | ||
| Copeland Community Fund Sport Wales —Winter ofWellbeing |
Fund | 10,274 | 7,598 81,000 |
|||
| Vohmteering in Wales Fund |
(WCVA) | 13,975 | ||||
| Aneurin Bevan UHB | 1,800 | |||||
| Momsons Foundation | '7,010 | |||||
| Powys Association ofVoluntmy | Organisations | 7,106 | ||||
| Natuml England | 5,950 | |||||
| Well Whitehaven | 8,108 | |||||
| Outdoor Citizens | 5,600 | |||||
| Community Foundadon |
Wales | 4,750 | ||||
| South Riverside Community | Development | 2,056 | ||||
| Youth Justice Sport Fund | 19c979 | |||||
| Cerned forward | 1,200,462 | 1,133,303 |
| INCOME FROM CHARITABLEAC~8 - continued | INCOME FROM CHARITABLEAC~8 - continued | INCOME FROM CHARITABLEAC~8 - continued | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Brought forward | 1~,462 | L133,303 | |||||
| North A)ushire Council Active Schools |
7,470 | ||||||
| Cumbria Foundation | 17,150 | ||||||
| Caro Eryri | 5,000 | ||||||
| Cyngor Gvvynedd | S,000 | ||||||
| CFW Gwent High Sheriffs Conununity Sport Wales - Summer ofFun |
Fund | 5,000 ~93 |
|||||
| ~134,072 | ~1133,303 | ||||||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Outdoor activdties | Costs ~1,181S73 |
note 6) I ~25 857 |
Totals ~1207,430 |
||||
| 6. | SUPPORT COSTS | ||||||
| Govermmce | |||||||
| Finance | costs | Totals | |||||
| f | |||||||
| Outdoor activities | 61 | ~25 796 | 25,857 | ||||
| 7. | NET INCOMKI(EXPENDITURE) | ||||||
| Net incomef(expenditure) | is stated after | charging/{crediting): | |||||
| 2023I | 2022 | ||||||
| Auditors' remuneration |
3,200 | 3,QQQ | |||||
| Other opemtmg looms |
8,891 | 8890 |
| 2023I | 2022 f. |
|---|---|
| 278 |
| STAFFCQSTS | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| Wages and salaries Social security costs Other pension costs |
469,151 44,114 ~28 186 |
425,761 39,167 26318 |
||
| ~541451 | ||||
| The average monthly | number ofemployees | during the year was as follows: | ||
| Management Administration Project Officers |
2023 2 I 11 |
2022 2 1 11 |
||
| 14 | 14 |
| Umestricuxt | Restricted | Total | ||
|---|---|---|---|---|
| funds f |
funds | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 254 | 2,503 | 2,757 |
| Charitable | adivities | |||
| Outdoor activities | 131.627 | 1,025,174 | 1,156,801 | |
| investment | income | |||
| 131930 | ~1027,677 | 1,159,607 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Outdoor activities | 72,040 | 966,698 | 1,038738 | |
| NKT INCOME | 59,890 | 120,869 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds | brought forward | 481,628 | 410,163 | 891,791 |
| 10. | COMPARATIVKS FOR THK STATEMENT OFFINANCIAL | A~S -continued | A~S -continued | |
|---|---|---|---|---|
| Unrestricted | Restrimed | Total | ||
| funds | funds | funds | ||
| TOTAL FUNDS CARRIED FORWARD | 541,518 | 471,142 | 1,012660 | |
| 11. | DEBTORS:AMOUNTS FALLINC DUE WITHIN ONK YEAR | |||
| 2023 | 2022 | |||
| Debtors Other debtors |
1532152 1,958 |
119,419 1.048 |
||
| Prepayments and accrued income |
6,280 | 5 574 | ||
| 162,090 | 126041 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Creditors | 13,422 | 23,873 | ||
| Social security and other taxes | 12,738 | 12,888 | ||
| Deferred income | 55,000 | 3,000 | ||
| Accrued expenses | ~11 324 | ~9977 | ||
| ~92 484 | 49,738 |
| 2023 | 2022 | |
|---|---|---|
| Within one year | 5,943 | 12,597 |
| Between one and five years | ~7417 | |
| 5,943 | 20014 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted | funds | 6 | ||||
| General fund | 541,518 | 129,861 | 6'71379 | |||
| Restricted funds | ||||||
| Community Development Pmgramme Inclusive Adventure Pmgramme Volunteering Programme Employability Programme |
349360 46,949 3,529 71,304 |
15,190 38W9 2,421 ~33313 |
364,550 85,798 5,950 37,716 |
|||
| ~471142 | ~22 872 | 494,014 | ||||
| TOTAL FUNDS | ~1012660 | ~152 733 | ~1,165393 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 128,486 | 1,375 | 129,861 | |
| Restricted funds | ||||
| Community Development Pmgramme Inclusive Adventure Pmgramme Volunuscring Pmgramme Employability Programme |
986,447 155324 10,603 79303 |
(971,257) (116,475) (8,182) ~112631 |
15,19ll 38,849 2,421 ~36312 |
|
| 1231CI | ~126633 | 221112 | ||
| TOTAL FUNDS | 1363261 | ~1331633 | 132133 |
| Net | ||||||
|---|---|---|---|---|---|---|
| mocmmcnt | At | |||||
| At 14.21 | in 68nds I |
31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 481,628 | 59,890 | 541318 | |||
| Restricted funds | ||||||
| Community | Development | Pmgramme | 241,887 | 107,473 | 349,360 | |
| Inclusive Adventure | Pmgramme | 49,535 | (2,586) | 46,949 | ||
| Volunteering | Progranune | 19,809 | (16,280) | 3,529 | ||
| Employability | Prognuume | 98,932 | ~27 628 | ~71 304 | ||
| 410,163 | ~60 979 | 471 142 | ||||
| TOTAL FUNDS | ~891 791 | 120869 | 1~012,660 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| rcsoufccs | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 131,931 | (72,041) | 59,890 | |||
| Restricted funds | ||||||
| Community | Development | Pmgramme | 799,904 | (692,431) | 107,473 | |
| Inclusn eAdventure | Programme | 102,583 | (105,169) | (2,586) | ||
| Volunteering Employability |
Pmgranuue Pmgramme |
25,998 ~99191 |
(42,278) ~326.839 |
(16,280) ~27,628) |
||
| 1.027676 | 966 697 | 60.979 | ||||
| TOTAL FUMK | 1.139607 | ~3038738 | 120869 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1A.21 | in funds | 31.3.23 | |||
| Unrestricted funds |
|||||
| General fund | 481,628 | 189,751 | 671,379 | ||
| Restricted funds | |||||
| Community Development Programme Inclusive Adventure Programme Volunteering Programme Employability programme |
241,887 49,535 19,809 |
122,663 36,263 (13,859) |
364,550 85,798 5,950 37716 |
||
| 410.163 | 83851 | 494,014 | |||
| TOTAL FUNDS | 891791 | 273602 | 1 165,393 |
| Resources | Movement | |||
|---|---|---|---|---|
| expended | in funds | |||
| Unrestricted funds |
||||
| General fund | 260,417 | (70,666) | 189,751 | |
| Restricted funds | ||||
| Community Development Programme Inclusive Adventure Pmgrmnme Volunteering Programme Employability Programme |
1,786,351 257„907 36,601 178696 |
(1,663,688) (221,644) (50,460) ~2397101 |
122,663 36,263 (13,859) ~63216 |
|
| 2259353 | ~2372509 | 83 851 | ||
| TOTAL FUNDS | 25 9770 | ~2266168 | 27 .602 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies | |||
| Donations | 327 | 2,757 | |
| Investment income |
|||
| Deposit account | interest | 1,864 | |
| Charitable activities |
|||
| Grants | 1,334,072 | 1,133,303 | |
| Other income | 1,767 | 1,348 | |
| Membership fees |
5450 | ||
| Course fees | 16F83 | 22,150 | |
| 1357,972 | ~1156801 | ||
| Total incoming | resources | 1,360,163 | 1,159,607 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages Social security |
469,151 44,114 |
425,761 39,167 |
|
| Pensions | 28,186 | 26,318 | |
| Other operatmg | leases | 8,891 | 8,890 |
| insumnce | 4,560 | 4,046 | |
| Telephone | 5,364 | 7,664 | |
| Postage and stationery | 2,774 | 1,691 | |
| Sundries | 7,693 | 2,488 | |
| Project acdvities | 371454 | 284,999 | |
| Tmvel and subsistence | 18,717 | 18,559 | |
| Marketing | 47~3 | 34,045 | |
| Translation Statf expenses |
1,456 | 4,084 1,328 |
|
| Rent and support ICTcosts |
7,413 52,391 |
5,653 32,908 |
|
| Stall uniform | 4,643 | 7,138 | |
| StatTtraining | 1,020 | 49 | |
| Consultancy fees Motor expenses |
104,007 ~2736 |
119,740 2,253 |
|
| 1,181,573 | 1,026,781 | ||
| Support costs |
| 2023 f |
2022I | |
|---|---|---|
| Support costs | ||
| Finance | ||
| Bank charges | 61 | 22 |
| Governance costs |
||
| Trustees' expenses | 2'78 | |
| Audits' remuneration Accountancy Legal and professional |
3,200 3,200 19,118 |
3,000 3,000 5 935 |
| 11,935 | ||
| Total resources expended | ~1207,430 | ~1.038 738 |
| Net income | 152.733 | ~120869 |