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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||||
|Independent
examiner's
report|||24-25|
|Statement offinancial activities|||26|
|Balance sheet|||27|
|Notes to the financial statements|||28-42|
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|Criteria|2001|2005|2009|2012|2016|2017|2018|2019|2020|2021|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Furniture|73%|81%|86%|89%|86%|85%|85%|85%|84%|80%|87%|
|Signs|46%|58%|69%|79%|74%|73%|72%|76%|75%|69%|74%|
|Allinfrastructure|62%|71%|78%|84%|81%|80%|79%|81%|80%|75%|80%|
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|e 2. Walkers ofthe C|oast Path reques|ting
a co|mpleters
|certificate|2016to 2|022.||
|---|---|---|---|---|---|---|---|
|Completers|2016|2017|2018|2019|2020|2021|2022|
|Members|90|97|91|101|73|90|90|
|Non members||95|150|151||179|187|
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||||'|
|---|---|---|---|
|'Highway|Authority|'Proportion|of jrant|
|Cornwall|||48.4%|
|Devon|||30.1%|
|Dorset|||11.9%|
|Exmoor|||4.8%|
|Plymouth|||1.0%|
|Torbay|||3.8%|
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|Tj;"h.fPPgijj'i'ibid|PiP i+4Avies'Ilail'et1t:002gggS'.
=,"=;|PiP i+4Avies'Ilail'et1t:002gggS'.
=,"=;|
|---|---|---|
|Cornwall
Council||E9,248|
|Devon County
Council||E5,688|
|Dorset Council||E3,087|
|Exmoor National|Park Authority|E1,036|
|National
Trust||f15,000|
|Plymouth
City Council||f320|
|South West Coast|Path Association|f15,000|
|Torbay Council||f621|
|Total||f50,000|
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|Table|5:List ofre ortable
Trusts and Grants|5:List ofre ortable
Trusts and Grants|received b|the Charity|during 2022:|
|---|---|---|---|---|---|
||Schroder Charitable
Trust||F2,000|||
||Active Devon||E2,831|||
||Brixham Town Council||E1,000|||
||Devon Coun
Council||f23,126|||
||National
Lotte
Herita|e Fund|E8,548|||
||Natural
En
land
SWCP Trail Partnershi|Pro'ect|f152,817
f35,000|||
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|Publications|2016|2017|2018|2019|2020|2021|2022|
|---|---|---|---|---|---|---|---|
|Complete
Guide|636|542|1,103|1,191|1,404|2,130|2,129|
|Reverse Guide|N/A|132|153|179|289|348|248|
|Path Descriptions|1,981|3,166|3,446|2,804|2,778|2,920|3,732|
|A-Z Maps|293|315|371|344|546|594|298|
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|Grants &.Trusts|35%|
|---|---|
|Memberships|21%|
|Donations,
Gift Aid and Legacies|24%|
|Way Makers &Corporate Sponsorship||
|Shop Sales|11%|
|Other Income|1%|
|Total|100%|
|Expenditure||
|---|---|
|Charitable
Activities Support|58%|
|Raising Funds|13%|
|Path Improvements|15%|
|Memberships|7%|
|Promotion
& Development|4%|
|Guides & Maps|3%|
|Total|100%|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E|||6|
|INCOME FROM:|||||||
|Donations
and legacies|||71,193|83,407|154,600|91,063|
|Charitable
activities|||'I86,967|225,321|412,288|356,061|
|Other trading
activities|||74,008||74,008|68,863|
|Investments|||3,995||3,995|3,950|
|TOTAL INCOME|||336,163|308,728|644,8S1|519,937|
|EXPENDITURE ON:|||||||
|Raising funds|||96,106||96,106|92,064|
|Charitable
activities|||353,850|281,121|634,971|508,637|
|TOTAL EXPENDITURE|||449,956|281,121|731,077|600,701|
|Net (expenditure)/income|||(113,793)|27,607|(86,186)|(80,764)|
|Transfers
between|funds|19|(17,107)|17,107|||
|NET MOVEMENT|IN FUNDS||(130,900)|44,714|{86,186)|(80,764)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||700,397|32,946|733,343|814,107|
|Net movement
in funds|||(130,900)|44,714|(86,186}|(80,764)|
|TOTAL FUNDS CARRIED FORWARD||19|569,497|77,660|647,157|733,343|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||||E|
|CURRENT ASSETS|||||||
|Stocks||13|7,289||6,641||
|Debtors||'I4|'I15,381||31,897||
|investments||15|513,030||597,549||
|Cash at bank and|in hand||154,302||211,120||
||||790,002||847,207||
|Creditors: amounts|falling due within one||||||
|year||16|(124,918)||(95,725)||
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES||||665,084||751,482|
|Creditors: amounts|falling due after more||||||
|than one year||17||(17,927)||(18,139)|
|TOTAL NET ASSETS||||647,157||733,343|
|CHARITY FUNDS|||||||
|Restricted
funds||19||77,660||32,946|
|Unrestricted
funds||19||569,497||700,397|
|TOTAL FUNDS||||647,157||733,343|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022f|2022f|2022f|
|Donations|&|Giff|Aid|70,193|83,407|153,600|
|Legacies||||1,000||1,000|
|||||71,193|83,407|154,600|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021
f|2021
f|2021f|
|Donations|8|Gift|Aid|82,816|2,656|85,472|
|Legacies||||5,591||5,591|
|||||88,407|2,656|91,063|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022|2022
F|
|Membership
Subscriptions|||135,897||135,897|
|Waymaker
Business|Memberships||7,556||7,556|
|Sale of Guides
& Maps|||43,514||43,514|
|Trail Partnership
Project||||35,000|35,000|
|CAN Project Grants||||3,641|3,641|
|Path Improvements|Grant|||1,000|1,000|
|National
Trail Team|Grants|||91,428|91,428|
|Natural
England
Grants||||83,704|83,704|
|Coast Path Connectors||Grant||10,548|10„548|
||||186,967|225,321|412,288|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|||||F||
|Membership
Subscriptions|||129,333||129,333|
|Waymaker
Business|Memberships||7,912||7,912|
|Sale of Guides
& Maps|||41,677||41,677|
|Trail Partnership
Project||||35,000|35,000|
|CAN Project Grants||||4,354|4,354|
|Path Improvements|Grant|||5,000|5,000|
|National
Trails Team|Grant|||86,637|86,637|
|Natural
England
Grant||||46,148|46,148|
||||178,922|177,139|356,061|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Sale of Merchandise||26,336|26,336|
|Waymaker|Business Sponsorships|11,015|11,015|
|Corporate|Sponsorships|35,916|35,916|
|Misc Income||741|741|
|||74,008|74,008|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||F|E|
|Sale of Merchandise||25,981|25,981|
|Waymaker|Business Sponsorships|9,299|9,299|
|Corporate|Sponsorships|32,327|32,327|
|Misc Income||1,256|1,256|
|||68,863|68,863|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E||E|
|Bank|Interest|3,995|3,995|3,950|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|Cost of Merchandise||||26,275|26,275|24,037|
|Donations|and Legacies|Costs||9,375|9,375|6,609|
|Corporate|and Waymaker|Sponsorship|Costs|11,767|11,767|11,406|
|Staff Costs||||48,689|48,689|50,012|
|||||96,106|96,106|92,064|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022|2022|2022|
|||||E.|E|E.|
|Promotion,|Protection|& Improvement|ofCoast Path|208,927|423,522|632,449|
|Coast Path|Connectors|Project||2,522||2,522|
|||||211,449|423,522|634,971|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021|2021|2021|
|E|||
|158,126|350,511|508,637|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|F|
|Staff Salaries|8 Employer Costs|304,063|243,798|
|Professional|Fees|753|1,887|
|Volunteer
Expenses||2,863|6,122|
|Other Staff Costs||15,990|13,968|
|Governance|Costs|8,442|4,439|
|Premises Costs||23,772|22,877|
|Administration|Costs|2,149|1,614|
|IT Expenses||48,667|40,934|
|Website Costs||86||
|Accountancy|Fees|3,750|4,470|
|Irrecoverable|VAT|12,987|10,402|
|||423,522|350,511|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|E|
|Wages and|salaries|||308,798|258,509|
|Social security costs||||25,904|19,946|
|Contribution|to defined|contribution|pension schemes|18,050|15,355|
|||||352,752|293,810|
|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Support|Staff|||
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|13.|STOCKS||||
|---|---|---|---|---|
||||2022|2021|
||||F||
||Finished goods and goods for resale||7,289|6,641|
|14.|DEBTORS||||
||||2022|2021|
|||||E|
||DUE WITHIN|ONE YEAR|||
||Trade debtors||14,933|1,401|
||Other debtors||1,334|1,515|
||Prepayments|and accrued income|99,114|28,981|
||||115,381|31,897|
|15.|CURRENT ASSET INVESTMENTS||||
||||2022|2021|
|||||F|
||Cash investments||513,030|597,549|
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|||2022|2021|
|---|---|---|---|
|||F||
|Trade creditors||37,157|7,274|
|Accruals and deferred|income|87,761|88,451|
|||124,918|95,725|
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|||2022|2021|
|---|---|---|---|
||||E|
|Deferred|income|17,927|18,139|
|||||2022f|2021|
|---|---|---|---|---|---|
||Deferred|income||5,179|7,770|
|||||5,179|7,770|
|18.|FINANCIAL||INSTRUMENTS|||
||||2022|2021|
|---|---|---|---|---|
||||F||
|FINANCIAL ASSETS|||||
|Financial assets measured|at fair value through|income and expenditure|667,332|808,669|
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|STATEMENT OF FUNDS - C|URRENT YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31|
||January|||Transfers|December|
||2022f|Income|Expendituref|in/out
E|2022|
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Promote and Protect Path|212,610||(60,417)|40,043|192,236|
|Capacity
Building|41,500||(2,131)|(417)|38,952|
|Legacies|232,869||(56,229)||176,640|
|National
Trails Alliance|35,324||(21,395)||13,929|
||522,303||(140,172)|39,626|421,757|
|GENERAL FUNDS||||||
|General Funds|178,094|336,163|(309,784)|(56,733)|147,740|
|TOTAL UNRESTRICTED||||||
|FUNDS|700,397|336,163|(449,956)|(17,107)|569,497|
|RESTRICTED FUNDS||||||
|Promote and Protect Path|8,013|70,694|(4,927)|893|74,673|
|Trail Partnership
Project|3,021|35,000|(53,021)|15,000||
|National
Trails Team|7,189|91,428|(98,191)||426|
|Donations|13,456|13,683|(24,761)||2,378|
|Outreach
Projects|1,267|3,671|(5,570)|797|165|
|Natural
England||83,704|(83,686)||18|
|Coast Path Connectors||10,548|(10,965)|417||
||32,946|308,728|(281,121)|17,107|77,660|
|TOTAL OF FUNDS|733,343|644,891|(731,077)||647,157|
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|STATEMENT OF FUNDS - PR|IOR YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||31|
||1 January|||Transfers|December|
||2021|Income|Expenditure|in/out|2021|
||E|||E|E|
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Promote and Protect Path|215,010||(46,400)|44,000|212,610|
|Trail Partnership
Project|9,625|||(9,625)||
|Capacity
Building|86,686||(45,186)||41,500|
|Legacies|303,948||(11,079)|(60,000)|232,869|
|Natural
Trails Alliance|||(24,676)|60,000|35,324|
||615,269||(127,341)|34,375|522,303|
|GENERAL FUNDS||||||
|General
Funds|169,219|340,142|(280,812)|(50,455)|178,094|
|TOTAL UNRESTRICTED||||||
|FUNDS|784,488|340,142|(408,153)|(16,080)|700,397|
|RESTRICTED FUNDS||||||
|Promote and Protect Path|9,941|5,000|(8,008)|1,080|8,013|
|Trail Partnership
Project||42,500|(54,479)|15,000|3,021|
|National
Trails Team||79,137|(71,948)||7,189|
|Donations|19,678|2,551|(8,773)||13,456|
|Outreach
Projects||4,459|(3,192)||1,267|
|Natural
England||46,148|(46,148)|||
||29,619|179,795|(192,548)|16,080|32,946|
|TOTAL OF FUNDS|814,107|519,937|(600,701)||733,343|
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|ANALY|SIS O|F NET ASSETS BETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022f|
|Current|assets||708,772|81,230|790,002|
|Creditors|due|within one year|(123,728)|(1,190)|(124,918)|
|Creditors|due|in more than one year|(15,547)|(2,380)|(17,927)|
|TOTAL|||569,497|77,660|647,157|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||F||E|
|Current|assets||799,754|47,453|847,207|
|Creditors|due|within one year|(81,218)|(14,507)|(95,725)|
|Creditors|due|in more than one year|(18,139)||(18,139)|
|TOTAL|||700,397|32,946|733,343|
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