##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|