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2021-09-30-accounts

Charity no. 1174564

Walk21 Foundation

Report and Unaudited Financial Statements

30 September 2021

Walk21 Foundation

Reference and administrative details

For theyear ended 30 September 2021 For theyear ended 30 September 2021
Charity number 1174564
Registered office and 24 Moorend Road
operational address Cheltenham
GL53 0HD
Trustees Trustees who served during the year and up to the date of this
report were as follows:
Heather Allen
Kristie Daniel
Salvador Herrera
James Littlewood
Celia Wade-Brown
Chief executive officer Bronwen Thornton
Bankers HSBC
2 The Promenade
Cheltenham
GL50 1LS
Independent Godfrey Wilson Limited
examiners Chartered accountants and statutory auditors
5th Floor Mariner House
62 Prince Street
Bristol
BS1 4QD

1

Walk21 Foundation

Report of the trustees

For the year ended 30 September 2021

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Constitution and the Statement of Recommended Practice - Accounting and Reporting by Charities (effective from January 2019).

Structure, governance and management

Walk21 Foundation is a Charitable Incorporated Organisation (CIO) governed by its constitution.

Trustees are appointed in accordance with the constitution. They confirm their understanding and agreement with the values of the charity. Trustees are recruited with the aim of achieving a broad range of specialist knowledge, skills and experience to provide governance and legal responsibility for the organisation.

The Trustees met four times a year, mostly by remote access. Trustees are supported by an Advisory Council and an informal group of Associates of Walk21. Daily management of the Foundation is by Access Associates Ltd, which provides the secretariat and chief executive functions.

Objectives and activities

The purposes of the charity are set out in the constitution. The objects of the CIO are, for the benefit of the general public in the UK and internationally:

This is the fourth Annual Report for Walk21 Foundation following registration as a Charity on 7 September 2017. Following a year of expansion, despite the challenges of the global pandemic, this has been a consistent year income-wise and continuing to meet the challenges of the global pandemic.

The Trustees have had regard for the Charity’s Commission guidance on public benefit. The Foundation has delivered public benefit through a suite of activities undertaken during the year, including:

▪Advocating for walking to decision-makers around the world;

Achievements and performance

The main achievements for the Walk21 Foundation during this year include:

2

Walk21 Foundation

Report of the trustees

For the year ended 30 September 2021

Walk21 has been able to have a direct input into the development of activities and projects that will help change the urban fabric and make it a safer, more comfortable and easier place to walk for everyone, from small children to the elderly. During the year we have:

Further information about some of these initiatives is provided below:

1. Walk21 Global Network

Walk21 connects a global network of over 5,000 people and organisations who share our mission. We have achieved this through a monthly e-newsletter, social media posts, maintaining a website and responding to individual requests for information and support.

Our most active social media is Twitter and we create about 500,000 impressions each year with about 300 tweets. Twitter followers increased from 4,500 to 4,900 during the year, with the conference and international events as key moments of activity and user engagement.

We also reach our network through Facebook, Linked In and Instagram and the monthly newsletter. The monthly newsletter shares stories from the network and Walk21 as well as key items of interest from around the world. On average each newsletter is opened 700 times.

2. Advocacy for Walking

Walk21 was present at events throughout the year to advocate for walking across a range of agendas that address the Walk21 Foundation charitable objectives, including: public health; safer city streets; equity and mobility; climate action; and economic wellbeing. Due to COVID-19, all events were online. New forums and audiences were reached.

Date Event Contribution
Oct-20 Launch Africa Network for Walkingand Cycling (ANWAC) Chair
Oct-20 Smarter MobilityAfrica Forum Invited speaker
Nov-20 AutonomyConference Invited speaker
Nov-20 UN EST Forum Invited speaker
Nov-20 Envisioning a Decarbonised Transport and Mobility Future:
Race to Zero Transport Dayopeningsession		 Invited Chair
Nov-20 Kenya Transport Research Network Webinar Invited speaker
Nov-20 Financial Times Future of MobilitySummit Invited speaker

3

Walk21 Foundation

Report of the trustees

For the year ended 30 September 2021

Nov-20 Business Environment Council (BEC) Hong Kong, Enviroseries
Conference		 Invited speaker
Dec-20 On Route to COP26 Session 10 and closing plenary Invited speaker
Dec-20 VOI SafetyAdvisoryCouncil Invited member
Jan-21 SUM4ALL Consortium Meeting Member
Jan-21 WalkingWebinar for Ljubljana,Slovenia Invited speaker
Jan-21 Loving30 WorkshopDublin CityCouncil Invited speaker
Jan-21 European Urban Mobility2050- sense makingworkshop Invitedparticipant
Feb-21 ITF Consultation Dayand Gender Workshop Participant
Feb-21 SLOCAT PartnershipAnnual Meeting Chair
Feb-21 Global Winter CyclingCongress Invited speaker
Feb-21 MP-GCA Transport Thematic GroupVirtual Gathering Participant
Mar-21 SUM4ALL Gender WorkingGroup Participant
Apr-21 POLIS Active MobilityWG: Steps to Walkable Cities Invited speaker
Apr-21 Knowledge Cafe on Walkingand Data,HongKong Invited speaker
Apr-21 THE PEP Side Event Session Lead
May-21 The PEP Vienna: Fifth High Level Ministerial Meeting Invited speaker
May-21 Transport and Climate Change Week: Showtime session Invited speaker
May-21 ITF Side Event Chair
Jun-21 TIER Ireland SafetyAdvisoryBoard Invited member
Jun-21 Transport and Climate Change Week: Expert sessions Invited speaker
Jun-21 Bijeenkomst Ruimte Coor Lopen en Fietsen,The Netherlands Invited speaker
Jun-21 WHO HEAT Tool development Invitedparticipant
Jun-21 Moscow Urban Forum Invited speaker
Jul-21 SUNRISE final conference Invited speaker
Sep-21 Aurora Stakeholder Workshop Invitedparticipant

In addition, Walk21 contributed to a range of resource developments and initiatives, to provide input and ensure walking was well captured within the project. These include:

3. Global Sidewalk Challenge

Walk21 established The Global Sidewalk Challenge as a project within the Marrakesh Partnership - Global Climate Actions (MP-GCA) and launched it at the United Nations Climate Change Conference COP23. The ambition of the Sidewalk Challenge is to catalyse action for walking to deliver more walkable communities including 100,000km of dedicated, safe, barrier free access. There are a range of initiatives sitting within the Sidewalk Challenge.

STRIDE

In September 2020, we secured funding from ALSTOM Foundation to further develop the tool for use by women in Dublin, Ireland, in partnership with the Technical University Dublin. Rebranded as Walkability .APP, the tool has been further developed to expand its reporting capacity and to enhance the graphics. Application of the tool was delayed due to the pandemic. At the end of the year the tool is being prepared for trial on the streets of Dublin. Results due early 2022.

4

Walk21 Foundation

Report of the trustees

For the year ended 30 September 2021

STEPS

The STEPS project continues to evolve and most recently Walk21 was engaged to assist development of walking policy frameworks for Tirana Albania, in partnership with GIZ.

Platform for walkable cities

A new initiative to capitalise on the momentum for walking following the first phase of the COVID-19 pandemic. A new aspect of the website was developed to showcase walking initiatives, commitment and global datasets.

4. Walk21 International Conferences

The Walk21 International Conference on Walking and Liveable Communities was hosted by Seoul Metropolitan Government (SMG), South Korea in May 2021, having been delayed from September 2020 by the pandemic. The event was fully online, broadcast through YouTube and attracted over 5,000 attendees over 3 days.

The Conference marked the 21st Walk21 Conference and this milestone was celebrated throughout the event. Preparations commenced for Walk21 Ireland for September 2022.

5. Enhancing walkability in Hong Kong

Walk21 joined this project in December 2017 to support a full study of walkability within the city of Hong Kong, contributing expertise and international input, and developing a new global index for walkable cities. During this final year, Walk21 prepared the draft HK Walking Strategy and recommendations for action by the HK Administration.

6. UN Environment Share the Road Program

Walk21 partnered with UN Environment, based in Nairobi, Kenya to deliver core elements of their Share the Road program. In addition to providing resources for managing the work program, Walk21 undertook core activities including:

7. UK AID HVT Research

Walk21 was given a grant to research the value placed on walking across Africa and the impact on attitudes as a result of the pandemic. A detailed report was written in partnership with the University of Manchester which captured a positive view of walking and cycling as a result but not sufficient value placed on investment in these modes.

Financial review

General

The main income for the Charity during the year came from:

5

Walk21 Foundation

Report of the trustees

For the year ended 30 September 2021

In total there was £331,974 income and £328,751 expenditure.

Reserves policy

The charity holds unrestricted reserves of £34,264 in order to fund its future plans. This meets the unrestricted reserves target of between £30,000 and £60,000.

Risk management

The trustees have reviewed the major risks to which the charity is exposed, both operationally and financially, and are satisfied that the systems are in place to manage exposure to any risks that may significantly affect the Charity.

Since February 2020, the world has been disrupted by the COVID-19 pandemic. This has impacted dramatically on the operations of the Charity, due to the high volume of international travel and representation undertaken. Fortunately, the financial impact has been mixed, with some income streams being deferred, while new income streams have come online.

The Charity is taking the following steps to mitigate the ongoing challenges COVID-19 pose:

The trustees consider that the charity will continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved for the following reasons:

Statement of responsibilities of the trustees

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and the incoming resources and application of resources, including the net income or expenditure, of the charity for the year. In preparing those financial statements the trustees are required to:

6

Walk21 Foundation

Report of the trustees

For the year ended 30 September 2021

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity. Trustees received no payments during this year.

Independent examiners

Godfrey Wilson Limited were re-appointed as independent examiners to the charity during the year and have expressed their willingness to continue in that capacity.

Approved by the trustees on 16 March 2022 and signed on their behalf by

James Littlewood

James Littlewood - Honorary Treasurer

7

Independent examiner's report

To the trustees of

Walk21 Foundation

I report to the trustees on my examination of the accounts of Walk21 Foundation (the CIO) for the year ended 30 September 2021, which are set out on pages 9 to 19.

Responsibilities and basis of report

Since the CIO’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the CIO’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

William Guy Blake

Date: 16 March 2022 William Guy Blake ACA Member of the ICAEW For and on behalf of: Godfrey Wilson Limited

Chartered accountants and statutory auditors 5th Floor Mariner House 62 Prince Street Bristol BS1 4QD

8

Walk21 Foundation

Statement of financial activities

For the year ended 30 September 2021

Note
Income from:
Charitable activities
3
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
5
6
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Net income / (expenditure)		 Restricted Unrestricted
£
£
276,297
55,677
276,297
55,677
-
16,200
268,778
43,773
268,778
59,973
7,519
(4,296)
1,485
(1,485)
9,004
(5,781)
65,753
40,045
74,757
34,264		 2021
Total
£
331,974
331,974
16,200
312,551
328,751
3,223
-
3,223
105,798
109,021		 2020
Total
£
292,339
292,339
20,632
241,034
261,666
30,673
-
30,673
75,125
105,798

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in Note 13 to the accounts.

9

Walk21 Foundation

Balance sheet

As at 30 September 2021

Note
Current assets
Debtors
9
Cash at bank and in hand
Liabilities
Creditors: amounts falling due within 1 year
10
Net current assets
Net assets
12
Funds
13
Restricted funds
Unrestricted funds
Total charity funds		 £
27,218
92,821
120,039
(11,018)		 2021
£
109,021
109,021
74,757
34,264
109,021		 2020
£
31,476
80,061
111,537
(5,739)
105,798
105,798
65,753
40,045
105,798

Approved by the trustees on 16 March 2022 and signed on their behalf by

James Littlewood

James Littlewood - Honorary Treasurer

10

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

1. Accounting policies

a) Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Walk21 Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

b) Going concern basis of accounting

The accounts have been prepared on the assumption that the charity is able to continue as a going concern. However, the COVID-19 pandemic has had a profound impact on the global economy, and has in turn affected the charity. The trustees have considered the impact of this issue on the charity’s current and future financial position. The charity holds unrestricted, general reserves of £34,264 and a cash balance of £92,821. The trustees consider that the charity has sufficient cash reserves to continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved.

c) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from the government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

d) Funds accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.

e) Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

11

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

1. Accounting policies (continued)

f) Allocation of support and governance costs

g) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered.

h) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

i) Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

j) Financial instruments

The trust only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

k) Foreign currency transactions

Transactions in foreign currencies are translated at rates prevailing at the date of the transaction. Balances denominated in foreign currencies are translated at the rate of exchange prevailing at the year end.

l) Accounting estimates and key judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The were no key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements.

12

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

2.
Statement of financial activities: prior period comparatives
Restricted
£
£
Income from:
Charitable activities
200,811
91,528
Total income
200,811
91,528
Expenditure on:
Raising funds
-
20,632
Charitable activities
151,620
89,414
Total expenditure
151,620
110,046
49,191
(18,518)
3.
Income from charitable activities
Restricted
£
£
Grants
Alstom Foundation
33,574
-
FIA Foundation
23,973
-
GIZ GmbH
5,707
-
IMC Worldwide / HVT
83,000
-
Mott McDonald
-
31,496
Seoul Metropolitan Government
-
15,791
TUMI Stride
-
558
UN Environment
121,295
-
UN Habitat
8,748
-
Other
Sales and fees
-
7,304
Other income
-
528
Total income from charitable activities
276,297
55,677
Net income / (expenditure) and net
movement in funds
Unrestricted
Unrestricted		 2020
Total
£
292,339
292,339
20,632
241,034
261,666
30,673
2021
Total
£
33,574
23,973
5,707
83,000
31,496
15,791
558
121,295
8,748
7,304
528
331,974

13

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

3. Income from charitable activities (continued) Prior period comparative:

Income from charitable activities (continued)
Prior period comparative:
Grants
Alstom Foundation
Bernard Van Leer Foundation
City of Rotterdam
Mott McDonald
Seoul Metropolitan Government
Transport for Greater Manchester
TUMI Stride
UN Environment
Other
Sales and fees
Other income
Total income from charitable activities		 Restricted
£
£
18,506
-
4,800
-
-
15,000
-
17,886
-
39,453
-
885
-
13,087
171,812
-
5,693
4,489
-
728
200,811
91,528
Unrestricted		 2020
Total
£
18,506
4,800
15,000
17,886
39,453
885
13,087
171,812
10,182
728
292,339

4. Government grants

The charity received government grants totalling £142,196 from the United Nations and Seoul Metropolitan Government during the period (2020: £226,265 from the United Nations, City of Rotterdam, Seoul Metropolitan Government and Transport for Greater Manchester). There are no unfulfilled conditions or contingencies attaching to these grants.

14

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

5. Total expenditure

Total expenditure
£
Consultancy
-
Project partners
-
Management fees
16,200
Strategic communications
-
Accounting
-
Bank charges
-
Insurance
-
Travel and subsistence
-
IT software
-
Legal expenses
-
Sub-total
16,200
-
Total expenditure
16,200
Total governance costs were £2,708 (2020: £2,763)
Prior period comparative:
£
Consultancy
10,992
Project partners
-
Management fees
9,640
Strategic communications
-
Governance
-
Accounting
-
Bank charges
-
Insurance
-
Subscriptions
-
Travel and subsistence
-
IT software
-
Printing, postage and stationary
-
Sub-total
20,632
-
Total expenditure
20,632
Raising funds
Raising funds
Reallocation of support and governance
costs
Reallocation of support and governance
costs		 £
£
56,694
-
78,897
-
129,600
16,200
14,177
746
-
2,498
-
2,971
-
650
-
1,138
-
7,331
-
1,649
279,368
33,183
33,183
(33,183)
312,551
-
£
£
98,924
-
11,253
-
77,120
9,640
22,872
1,204
-
355
-
2,408
-
1,346
-
644
-
102
-
12,138
-
2,895
-
133
210,169
30,865
30,865
(30,865)
241,034
-
Charitable
activities
Support and
governance
costs
Support and
governance
costs
Charitable
activities		 £
56,694
78,897
162,000
14,923
2,498
2,971
650
1,138
7,331
1,649
2021
Total
328,751
-
328,751
£
109,916
11,253
96,400
24,076
355
2,408
1,346
644
102
12,138
2,895
133
2020
Total
261,666
-
261,666

15

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

6. Net movement in funds

This is stated after charging:

Net movement in funds
This is stated after charging:
2021 2020
£ £
Trustees' remuneration Nil Nil
Trustees' reimbursed expenses Nil 355
Independent examiners' remuneration (including VAT):
▪Independent examination 2,190 2,100
▪Other services 300 300

Trustees' reimbursed expenses in the prior period related to expenses for 1 trustee for travel and subsistence costs.

7. Staff costs and numbers

The charity did not employ any staff during the year.

The key management personnel of the charity comprises the Trustees and Chief Executive Officer. The Chief Executive Officer is a director of Access Associates Limited, which is contracted to supply management services for a fee totalling £162,000 (2020: £96,400). Access Associates Limited did not draw the full amount of management fees in prior years due to cashflow and variable staffing levels.

8. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

9. Debtors

Trade debtors
Accrued income
Other debtors		 2021
£
4,800
22,418
-
27,218		 2020
£
13,051
-
18,425
31,476

16

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

10. Creditors : amounts due within 1 year

Trade creditors
Accruals
Deferred income (note 11)
11. Deferred income
At 1 October 2020
Deferred during the year
Released during the year
At 30 September 2021		 2021
£
8,828
2,190
-
11,018
2021
£
3,639
-
(3,639)
-		 2020
£
-
2,100
3,639
5,739
2020
£
-
3,639
-
3,639

Deferred income in the prior period related to contract income received at the end of the year for the UN Habitat project.

12. Analysis of net assets between funds

Current assets
Current liabilities
Net assets at 30 September 2021
Prior period comparatives
Current assets
Current liabilities
Net assets at 30 September 2020		 £
74,757
-
74,757
£
65,753
-
65,753
Restricted
funds
Restricted
funds		 £
45,282
(11,018)
34,264
£
45,784
(5,739)
40,045
Unrestricted
funds
Unrestricted
funds		 £
120,039
(11,018)
Total
funds
109,021
£
111,537
(5,739)
Total
funds
105,798

17

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

13. Movements in funds

Restricted funds
Alstom Foundation
FIA Foundation
GIZ GmbH
IMC Worldwide Ltd / HVT
UN Habitat
Total restricted funds
Unrestricted funds
General funds
Total unrestricted funds
Total funds
UN Environment (Share
the Road)		 £
-
65,753
-
-
-
-
65,753
40,045
40,045
105,798
At 1 October
2020		 Income
£
£
33,574
(27,332)
121,295
(121,286)
23,973
(24,735)
5,707
(6,430)
83,000
(80,439)
8,748
(8,556)
276,297
(268,778)
55,677
(59,973)
55,677
(59,973)
331,974
(328,751)
Expenditure		 £
£
-
6,242
-
65,762
762
-
723
-
-
2,561
-
192
1,485
74,757
(1,485)
34,264
(1,485)
34,264
-
109,021
Transfers
between
funds
At 30
September
2021		 £
£
-
6,242
-
65,762
762
-
723
-
-
2,561
-
192
1,485
74,757
(1,485)
34,264
(1,485)
34,264
-
109,021
Transfers
between
funds
At 30
September
2021
74,757
34,264
34,264
109,021

Purposes of restricted funds

Alstom Foundation

Funding for development and application of the STRIDE tool with children in Medellin Colombia, in partnership with local NGO Fundapeaton. The STRIDE tool enabled the children to capture where the environment was not safe or comfortable for walking and the local authority to undertake improvements.

UN Environment (Share To support the UN Environment Share the Road program, the Road) developing a range of tools and resources to support and promote walking and cycling, mostly within Africa but informing the global agenda.

FIA Foundation

To develop and deliver the Walkable Cities Platform and partnership to highlight and celebrate cities that are making commitments for walking in light of the COVID-19 pandemic.

GIZ GmbH

To contribute to the development of improved walkability in Tirana Albania through workshops, advice and fieldtrips.

IMC Worldwide Ltd / HVT

To research the value of walking across Africa, attitudes and investments, as well as the impact of COVID-19. Delivery and dissemination of results, reports and publications.

18

Walk21 Foundation

Notes to the financial statements

For the year ended 30 September 2021

13. Movements in funds (continued)

UN Habitat

To develop and prepare a guide to good practice for walking and cycling in communities across Africa.

Prior period comparatives

Restricted funds
Alstom Foundation
UN Environment (Share the Road)
TUMI Steps
Bernard Van Leer Foundation
Total restricted funds
Unrestricted funds
General funds
Total unrestricted funds
Total funds		 £
12,421
(944)
1,485
3,600
16,562
58,563
58,563
75,125
At 1
October
2019		 Income
£
18,506
171,812
5,693
4,800
200,811
91,528
91,528
292,339		 £
£
(30,927)
-
(105,115)
65,753
(7,178)
-
(8,400)
-
(151,620)
65,753
(110,046)
40,045
(110,046)
40,045
(261,666)
105,798
At 30
September
2020
Expenditure		 £
£
(30,927)
-
(105,115)
65,753
(7,178)
-
(8,400)
-
(151,620)
65,753
(110,046)
40,045
(110,046)
40,045
(261,666)
105,798
At 30
September
2020
Expenditure
65,753
40,045
40,045
105,798

14. Related party transactions

There are no related party transactions to disclose in the current or previous reporting period.

19