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2022-12-31-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 recreatio Cumbria.

Activities

Summer Weeks Project

Easter days ran from 11-12 April and Summer week from 31 July to 4 Au Branch Out

RESERVES POLICY

The charity aims to have a core reserve and for the year of 2022 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 Unrestricted Restricted Note funds funds

Incoming Resources Incoming Resources from generated funds

Voluntary Income 3 2761 -
Activies for generating funds 3 5496
Suspense 0
Debtors 0
Investment income 3 0 -
Incoming resources from
charitable activities 8257 -
Other incoming resources
Total incoming resources 8257 0
Resources expended
Cost of generating funds
Cost of generating voluntary income
 - -
Fundraising costs -
Creditors 0
Investment management costs - -
Charitable activities 4
 7,380.00 -
Governance costs 4 -
Other resources expended - -
Total resources expended 7380 0
Net incoming (outgoing) resources before
transfers -
Gross transfers between funds - -
Net incoming (outgoing) resources before
other recognised gains (losses) 0 -
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 0 -
Total funds brought forward 0 -
Total funds carried forward 0 -

BALAN Period ended 3

Unrestricted Restricted Note funds funds

Fixed Assets

Tangible Assets
6
 - -
Total fxed assets - -
Current Assets
Debtors
7		 0 -
Bank Balances 2156 -
Total current assets 2156 -
Creditors:amounts falling due
8
within one year		 0 -
Net current assets (liabilities) 0 -
Total assets less current liabilities 2156 -
Creditors:amounts falling due

after one year		 - -
Provisions for liabilities and charges
Net assets 2156 -
Funds of the charity
9		 2156 -
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		 SW
Unrestricted
funds
0
- -
- -
2761 -
2761 -
5496 3,449.00
- -
- -
5496 3,449.00
0 -
0 -
NOTES TO
PERIOD ENDED

Note 4 Analysis of resources expended

Cost of Generating voluntary income

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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 2021
Additions in the period
Balance at 31 December 2022
Depreciation
Balance at 31 December 2021
Depreciation in the period
Balance at 31 December 2022
Net Balance at 31 December 2022		 Unrestricted
funds
Restricted
funds
- -
- -
437 -
0 -
-
- -
437 -
Unrestricted
funds
Restricted
funds
7316
64 -
0 -
0 -
0 -
0
0 -
0 -
0 -
0 -
0 -
7380
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
-
EW
6,037
-
-
-
-
-
-
-
-		 1,279.03
-
-
-
-
-
-
-
-
-
-
6037 1,279.03

Note 10 Others: purchase of sheds and materials

rity Number 1166242

REPORT AND ACCOUNTS

TO 31st DECEMBER 2022

ANNUAL REPORT 31 DECEMBER 2022

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

ummerWeeks

ANNUAL REPORT 31 DECEMBER 2022

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

ug. Kit inventory and organisation. Continued cooperative working with

as £2000 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 2022

Endowment Funds

2022 2021

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 2761
5496
0
0
0
8257
8257
-
0
0
-
7380
-
-
7380
-
0
-
-
-
0
0
0		 4976
1932
6908
6908
-
-
7108
-
-
7108
-
-
-
-
0
0
0

NCE SHEET

31st December 2022

Endowment Funds

2022

2021

-
-
-
-
-
-
-
-
-
-
-		 -
-
0
2156
2156
0
0
2156
-
2156
2156		 0
0
0
3321
3321
0
0
3321
-
3321
3321

5th October 2023

5th October 2023

THE ACCOUNTS

D 31 DECEMBER 2022

ordance with : ded Practice (SORP 2005) RSSE)

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

EW
-
-
-
2,047.00
-
-
2,047.00
-
-		 2022
0
-
-
2761
2761
5496
-
-
5496
0
0		 2021
-
-
4926
4926
1932
-
-
1932
0
0

THE ACCOUNTS

D 31 DECEMBER 2022

Endowment Funds - - - - - -

-

Endowment Funds

2022
-
-
437
0
-
-
437
2022
7316
64
0
0
0
0
0
0
0
0
0
7380
-		 2021
-
-
428
272
-
-
700
2021
6929
64
-
-
-
-
0
-
1895
-
0
8888
-
2022
0
-
0
0
0		 2021
0
-
0
0
0
0 0
0
0
0
-
-
-
-
-
2156
2156
Endowment
Funds
Net Current
Assets		 2022
0
-
0
0
2022
-
2156
2156
2022

7316
64.00
-
-
-
-
-
-

0
-
-

7380		 2021
0
-
0
0
2021
-
4585
4585
2021
-
- -
- -
- -
- -
-
- -
- -
-
-
-
-
- -		 5219
64
-
-
-
-
0
-
1895
-
-
0 - 7178