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2021-12-31-accounts

Registered Char TRUSTEES. ANNUAL FOR THE PERIOD T

TRUSTEES' A PERIOD ENDED

LEGAL AND ADMINISTRATIVE INFORMATION

The organisation was registered as a Charitable Incorporated Organisat

Trustees Denise Park
Sally Tebb-Roger
Finn Wildish
Sarah Wyn Bisson
Sue Ryding
Principal Ofcers Finn Wildish Chair
Sue Ryding Treasurer
Registered ofce Hill House Cottage,
Jollybeard Lane,
Alston,
Cumbria
CA9 3UA
Business address EdenVentures
c/o Room 14
The Ofce
Mardale Rd
Penrith
CA11 9DG
Bankers Cumberland Building Society
15 Middlegate
Penrith
CA11 7PG
Registered Charity number 1166242
Website https://www.facebook.com/FriendsofSu
TRUSTEES' A
PERIOD ENDED

REPORT OF THE TRUSTEES

STRUCTURAL, GOVERNANCE AND MANAGEMENT Governing document

The Charity's governing document document is the constitution dated 1

Organisational management

Edenventures is an independant charity.

The control of the Charity is in the hands of the Board of Trustees which The officers are responsible for the overall management of the Charity.

Recruitment and training of Trustees

Trustees are recruited from interested individuals and given appropriate with children.

OBJECTS AND ACTIVITIES

Objects of the Charity

To promote informal outdoor learning opportunities and other recreation

Activities

Summer Weeks Project

Summer weeks project ran for one week 2-6 Aug 2021 in new Birkmere Cooperative working with Branch Out.

Alston Youth Club

Youth club did not start again after the pandemic.

RESERVES POLICY

The charity aims to have a core reserve and for the year of 2021 this w

FINANCIAL REVIEW

The details of income and expenditure are shown in the accounts and o

STATEMENT OF F INCOME AND EX PERIOD ENDED

Note

Unrestricted Restricted funds funds

Incoming Resources

Incoming Resources from generated funds

Voluntary Income 3 4976 -
Activies for generating funds 3 1932 -
Suspense 0
Debtors 0
Investment income 3 0 -
Incoming resources from
charitable activities 6908 -
Other incoming resources
Total incoming resources 6908 0
Resources expended
Cost of generating funds
Cost of generating voluntary income
 - -
Fundraising costs -
Creditors 0
Investment management costs - -
Charitable activities 4
 7,108.45 -
Governance costs 4 -
Other resources expended - -
Total resources expended 7108 0
Net incoming (outgoing) resources before
transfers -200 -
Gross transfers between funds - -
Net incoming (outgoing) resources before
other recognised gains (losses) -200 -
Other recognised gains (losses)

Gains and losses on revaluation of fxed		 - -
assets for charity's own use - -
Gains and losses on investment assets
 - -
Net movement in funds -200 -
Total funds brought forward 0 -
Total funds carried forward -200 -

BALAN Period ended 3

Unrestricted Restricted Note funds funds

Fixed Assets

Tangible Assets
6
 - -
Total fxed assets - -
Current Assets
Debtors
7		 0 -
Bank Balances 3321 -
Total current assets 3321 -
Creditors:amounts falling due
8
within one year		 0 -
Net current assets (liabilities) 0 -
Total assets less current liabilities 3321 -
Creditors:amounts falling due

after one year		 - -
Provisions for liabilities and charges
Net assets 3321 -
Funds of the charity
9		 3321 -
Signed by trustees on behalf of all the trustees
................................................................
................................................................

NOTES TO PERIOD ENDED

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost in acco

1.2 Changes in basis of accounting

There have been no changes in accounting policies.

1.3 Changes to previous accounts.

There have been no changes in previous accounts.

Note 2 Accounting Policies g

g

for on an accruals basis and has been classified under headings that ag Charitable expenditure comprises those costs incurred by the charity in Assets of equipment have been depreciated at 33.3% of cost.

Note 3 Analysis of incoming resources
Voluntary Income
Donations
Other Donations
Gift Aid
Grants
Activities for generating funds
Attendees at events
Fund raising
Other income
Investment Income
Deposit Account Interest		 Unrestricted
funds
Restricted
funds
50
- -
- -
4926 -
4976 -
1932 -
- -
- -
1932 -
0 -
0 -
NOTES TO
PERIOD ENDED

Note 4 Analysis of resources expended

Cost of Generating voluntary income

Fundraising costs
Rent
Courses and Training
Insurance
Ofce costs
Transport
Other Overheads
Charitable Activities
10
Cost of Instructors and Helpers
DBS Checks
Transport
Materials
Courses and Training
Activities
Catering and Consumables
Rent
Others
Ofce Costs
Depreciation of assets
Note 5 Paid employees
Note 6 Fixed Assets
Cost of Assets
Balance at 31 December 2019
Additions in the period
Balance at 31 December 2020
Depreciation
Balance at 31 December 2019
Depreciation in the period
Balance at 31 December 2020
Net Balance at 31 December 2020		 Unrestricted
funds
Restricted
funds
- -
- -
428 -
272 -
-
- -
700 -
Unrestricted
funds
Restricted
funds
6929
64 -
0 -
0 -
0 -
0
0 -
0 -
1895 -
0 -
0 -
8888
0
- -
Unrestricted
funds
Restricted
funds
0 -
- -
0 -
0 -
0 -
0 -
- -
NOTES TO
PERIOD ENDED
Note 7 Debtors
Trade Debtors
Gift Aid claim
Note 8 Creditors
Trade Creditors		 Unrestricted
funds
Restricted
funds
0 -
--
0 -
0 -

Note 9 Analysis of Net Assets between Funds

Restricted Funds
Unrestricted Funds
Total Net Funds
Note 10 Charitable Activities
Cost of Instructors and Helpers
DBS Checks
Transport
Materials
Courses and Training
Activities
Catering and Consumables
Rent
Others
Ofce Costs
Depreciation of assets		 SW -
-
Tangible
Fixed Assets
-
Taster Session
5,219
64
-
-
-
-
-
-
1,895.00
-
-		 -
-
-
-
-
-
-
-
-
-
-
7178 -

Note 10 Others: purchase of sheds and materials

rity Number 1166242

REPORT AND ACCOUNTS

TO 31st DECEMBER 2021

ANNUAL REPORT 31 DECEMBER 2021

tion (CIO) with the Charity Commission on 29th March 2016

ANNUAL REPORT 31 DECEMBER 2021

ummerWeeks

16th November 2015.

h meets with members on a regular basis.

e training, when possible, and DBS checks obtained when they are working

nal activities for youg people predominently, but not exclusively, in Cumbria.

site. Sheds bought and built on site and all kit and equipment transferred.

as £3000 to safeguard the future security of the CIO.

overall there was a deficit of income of £200 (2020 - deficit of £440). FINANCIAL ACTIVITIES PENDITURE ACCOUNT D 31 DECEMBER 2019

Endowment Funds 2021 2020

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 4976
1932
0
0
0
6908
6908
-
0
0
-
7108
-
-
7108
-200
-
-200
-
-
-
-200
0
-200		 800
0
22
822
822
-
312
-
950
-
-
1262
-889
-
-889
-
-
-
-889
0
-889

NCE SHEET

31st December 2020

Endowment Funds

2021

2020

-
-
-
-
-
-
-
-
-
-
-		 -
-
0
3321
3321
0
0
3321
-
3321
3321		 0
0
0
6650
6650
0
0
6650
-
6650
6650

22nd October 2022

22nd October 2022

THE ACCOUNTS

D 31 DECEMBER 2021

ordance with : ded Practice (SORP 2005) RSSE)

g g y p p ggregate all costs related to the category. the delivery of its activities and services.

-
-
-
-
-
-
-
-
-
Endowment
Funds		 2021
50
-
-
4926
4976
1932
-
-
1932
0
0		 2019
-
-
800
800
1956
-
-
1956
2
2

THE ACCOUNTS

D 31 DECEMBER 2021

Endowment Funds - - - - - -

-

Endowment Funds

Endowment Funds

2021
-
-
428
272
-
-
700
2021
6929
64
0
0
0
0
0
0
1895
0
0
8888
-
2020
0
-
0
0
0		 2020
-
-
269
43
-
-
312
2020
950
0
-
-
-
-
0
-
0
-
0
950
-
2019
0
-
0
0
0
0 0
0
0
0

THE ACCOUNTS D 31 DECEMBER 2021

-
-
-
-
-
4585
4585
Youth Club
Solfest
Endowment
Funds
Net Current
Assets		 2021
0
-
0
0
2021
-
4585
4585
2021

5219
64.00
-
-
-
-
-
-

1895
-
-

7178		 2020
0
-
0
0
2019
-
0
0
2020
-
- -
- -
- -
- -
-
- -
- -
-
-
-
-
- -		 950
0
-
-
-
-
0
-
0
-
-
0 - 950