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2021-10-31-accounts

Kington Walks Annual Report

Charity Commission Number: 1172022 Email: info@kingtonwalks.org Website: www.kingtonwalks.org.uk Period: 1[st] November 2020 to 31[st] October 2021

Charity Trustees:

Trustee Name Office Dates
Mrs. Barbara Barrett Fullperiod
Mr. Mike Kirby Fullperiod
Mr. Nick Eve Fullperiod
Mr. Nigel Sheath Chairperson Fullperiod
Mrs. Sarah Lee Full Period
Mr. Adrian Wilcox Fullperiod

Management

This was the organisation’s fifth period as a charity where we continued to build a sustainable volunteer community and establish a base of funds to enable us to pursue the objectives of the charity.

The overarching governance document of the charity is the “CONSTITUTION OF A CHARITABLE INCORPORATED ORGANISATION WITH VOTING MEMBERS OTHER THAN ITS CHARITY TRUSTEES” that is an edited and approved version of the Charity Commission’s standard document. A copy of this is available on request. The Constitution defines most of our processes including the appointment and election of Trustees.

The day to day running of Kington Walks is managed by our Committee of Members that meet on at least a monthly basis and has the remit to manage most decision making within the terms of the Constitution. Decisions required outside those terms are referred back to the Trustees. In addition, one or more subcommittees manage specific activities or events e.g. our annual walking festival. These sub-committees report back to the main committee on a monthly basis and in effect are concerned with organisational matters with all decisions effecting the charity passed back for approval by the main Committee of Members. There are Terms of Reference for these Committees. During a significant part of the period the Committee met on a virtual basis using Zoom due to Covid restrictions.

Kington Walks has no formal relationship with any related parties.

Our risk management system is focused on the risks associated with walking activities and are governed by a risk management system that requires completion by all walk leaders and includes a safe guarding of children and vulnerable adults policy.

Objectives

Kington Walks is a Charitable incorporated Organisation (CIO) with the following objectives:

Primary Activities and Achievements for Period

The primary activity of Kington Walks to date has been the establishment and development of an annual Walking Festival and recently a Spring Walking Weekend. The festival continues to be a major priority but with our now sustainable group of volunteers and base of funds our focus is turning to widening our walking activities and the promotion of healthy lifestyles within our local community and improving the local footpath network.

However, due to the Covid pandemic, this year has been challenging. After considerable effort by our volunteers and a not inconsiderable expense preparing for our Spring Walking Weekend, we had to cancel and refund all income leaving a significant deficit. However, we did manage to put on our September Festival, meeting all government requirements with no reported infections. The festival was a great success with many people just pleased to get out after 18 months of various lockdowns.

During the previous year we had established our Footpaths Maintenance Group whose remit is to ensure local footpaths are well maintained and to make footpaths more accessible by carrying out work such as replacing styles with gates. However, we were unable to continue due to Covid and by the end of this period the work we had carried out limited work. However, we are focused on restarting this work as soon as we are able as it is of significant benefit to local community.

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Financial Review

The accounts are available on the Charity Commission website.

For the period of this report the top level financial figures were:

Income Expenditure Surplus (deficits)
for 2020
Surplus (deficits)
overall
£8,307 £6,532 £1,775 £20,092

Our policy is to maintain a reserve that covers the entire cost of our Annual Festival in case extreme weather conditions lead to us having to refund all walk related income. This is approximately £7,500.

Our principal sources of income are:

Declaration

The trustees declare that they have approved the trustees’ report above

Signed on behalf of the charity’s trustees:

Nigel Sheath, Chair of Trustees

7th August 2022

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RECEIPT AND PAYMENT ACCOUNTS for the year ended 31st October 2021

AND

BALANCE SHEET as at 31st October 2021

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Kington Walks - Receipt and Payment Account for the year ended 31st October 2021

RECEIPTS 2020-21
Autumn Walks & Events(PayPal) 2,823.00
Autumn Walks & Events (other) 950.59
Walkers Are Welcome Conference (PayPal) 1,578.50
Walkers Are Welcome Conference (Other) 711.50
Sponsorship 500.00
Grants & Donations 278.85
Calendar Sales 41.25
Website Ads 150.00
Calendar Ads & Sponsor 525.00
Brochure Ads 255.00
SundryIncome 332.50
WaW Donations & Sponsorship 150.00
Savings Account Interest 12.55
Total Income 8,308.74

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Kington Walks - Receipt and Payment Account for the year ended 31st October 2021

PAYMENTS 2020-21
General Admin 630.28
Sundry Expenses 175.40
Promotion & Advertising 1,629.25
Autumn Walks General Expenses 664.90
Autumn Walks Refunds 18.00
Event Expenses (Meal) 931.16
Event Expenses (Band) 511.20
Autumn Walks PayPal 76.02
Calendar Printing 395.00
Website Maintenance 622.92
Walkers Are Welcome 300.00
WaW Conference Expenses 212.97
WaW PayPal 27.53
Footpath Maintenance 237.10
Donations Made 100.00
Total Payments 6,531.73

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Kington Walks - Balance Sheet as at 31st October 2021

Surplus/(Defcit) of Receipts over
Payments
1,777.01
Carried over from last year 18,315.13
TOTAL at year end 20,092.14
Portfolio consists of:
Bank Account 10,062.49
Savings Account 10,045.65
Unpresented Cheques 16.00
TOTAL 20,092.14
of which the following are
prepayment liabilities
Kington Walker Grant 2,000.00
Walkers Are Welcome Expenditure 2,289.61
4,265.61
True Total after deductions 15,802.53

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