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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent Examiner’s Report||4||
|Statement ofFinancial Activities||5||
|Balance Sheet||6||
|Cash Flow Statement||7||
|Notes to the Cash Flow Statement||8||
|Notes to the FinancialStatements|9|to|12|
|Detailed Statement ofFinancial Activities||13||





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|||||313.21|313.20|
|---|---|---|---|---|---|
|||Uniesiricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|2|-|6388|6,388|13,315|
|Other trading activities|3|-|24,923|24,923|510.893|
|Investment income|4|-|-|-|2|
|Total||-|31,311|31,311|524,210|
|EXPENDITURE ON||||||
|Raising funds||-|-|-|282|
|Charitable activities|5|||||
|Keswick to Banow walk||-|37.582|37,582|535,256|
|TotaL||-|37,582|37,582|535,538|
|NET INCOME/(EXPENDITURE)||-|(6,271)|(6,271)|(11,328)|
|RECONCILIATION OF FUNDS||||||
|Total funds broughtforward||-|132,562|132,562|143,890|
|TOTAL FUNDS CARRIED FORWARD|||126,291|126,29)|132,562|





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|||||31321|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|fLinds|funds|
||Notes|£|£|£|£|
|CURRENT ASSETS||||||
|Debtors|8|-|-||1,112|
|Cashatbank||-|126,291|126,291|131,450|
|||-|126,291|126291|132,562|
|NETCURRENTASSETS||-|126,291|126.291|132,562|
|TOTALASSETSLESSCURRENTLIABILITIES||-|126,291|126,291|132,562|
|NETASSETS||-|126.291|126,291|132562|
|FUNDS|9|||||
|Restricted funds||||126,291|132.562|
|TOTAL FUNDS||||126,291|132,562|






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|||CASH FLOW STATEMENT|||
|---|---|---|---|---|
||FOR|THE YEARENDED 31 MARCH|2021||
||||31.3.21|31.3.20|
|||Notes|£|£|
|Cash flows from operating activities|||||
|Cash generated from operations||1|(5,159)|(12,442)|
|Net cash used in operating activities|||(5,159)|(12442)|
|Cash flows from investing activities|||||
|Interest received|||-|2|
|Net cash provided by invesling activities|||-|2|
|Change in cash and cash equivalents in|the||||
|reporting period|||(5.159)|(12,440)|
|Cash aitd cash equivalents at the beginning of|||||
|the reporting period|||131,450|t43,890|
|Cash and cash equivalents at the end of|the||||
|reporting period|||126.291|131.450|





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|RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM O|PERATING ACTIV|ITIES|
|---|---|---|
||31321|31.3.20|
||£|£|
|Net expenditure for the reporting period (as perthe Statement ofFinancial|||
|Activities)|(6,271)|(11,328)|
|Adjustments for:|||
|Interest received|-|(2)|
|Decrease/(increase) in debtors|1,112|(1,112)|
|Net cash used in operations|(5.159)|(12,442)|



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||At 14.20|Cash flow|At 31.3.21|
|---|---|---|---|
||£|£|£|
|Net cash||||
|Cash at bank|131,450|(5.159)|126,291|
||131.450|(5,159)|126,291|
|Total|131,450|(5,159)|126,291|





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|DONATIONS AN|D LEGACIES|||
|---|---|---|---|
|||31.3.21|31.320|
|||£|£|
|Donations||6.388|13,315|
|OTHERTRADING ACTIVITIES||||
|||31.3.21|31.3.20|
|||£|£|
|Fundraising events||24,923|510,893|
|INVESTMENT INCOME||||
|||313.21|31.3.20|
|||£|£|
|Interest receivable|- trading|-|2|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||fund|fund|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|-|13,315|13,315|
|Other trading activities|-|510,893|510,893|
|Investment income|-|2|2|
|Total|-|524,210|524,210|
|EXPENDITURE ON||||
|Raising funds|-|282|282|
|Charitable activities||||
|Keswick to Barrow walk|-|535,256|535,256|
|Total|-|535,538|535,538|
|NET INCOME/(EXPENDITURE)|-|(11,328)|(11,328)|
|RECONCILIATION OF FUNDS||||
|Total funds broughtforward|-|143,890|143,890|
|TOTAL FUNDS CARRIED FORWARI||132,562|132,562|






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|8.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||£|£|
||Trade debtors||-|1,112|
|9.|MOVEIvIENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||£|£|£|
||Restricted funds||||
||Restricted|132,562|(6,271)|126,291|
||TOTAL FUNDS|132,562|(6,271)|126,291|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||Restricted funds||||
||Restricted|31,311|(37,582)|(6,271)|
||TOTAL FUNDS|31,311|(37,582)|(6,271)|
||Comparatives for niovement in funds||||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||£|£|£|
||Restricted funds||||
||Restricted|143,890|(11,328)|132,562|
||TOTAL FUNDS|143,890|(11,328)|132,562|
||Comparative net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||Restrictedfunds||||
||Restricted|524,210|(535,538)|(11,328)|
||TOTAL FUNDS|524,210|(535,538)|(11,328)|





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|||Net||
|---|---|---|---|
|||movement|At|
||Atl.4.19|infunds|31.3.21|
||£|£|£|
|Restrictedfunds||||
|Restricted|143,890|(17,599)|126,291|
|TOTAL FUNDS|143,890|(17,599)|126,291|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Restricted funds||||
|Restricted|555,521|(573,120)|(17,599)|
|TOTAL FUNDS|555,521|(573,120)|(17,599)|



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||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEARENDED 31 MARCEl 2021|||
|||313.21|31.3.20|
|||£|£|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||6,388|13,315|
|Other trading activities||||
|Fundraising events||24,923|510,893|
|Investment income||||
|Interest receivable|- trading|-|2|
|fotal incoming resources||31,311|524,210|
|EXPENDITURE||||
|Charitable activities||||
|Donations||11,720|404,184|
|Refreshmenis||320|27,675|
|Walkdaysupport||11,710|96,113|
|General expenses||3,757|2,457|
|Software costs||10.075|4,827|
|||37,582|535,256|
|Support costs||||
|Finance||||
|Bank charges||-|282|
|Total resources expended||37,582|535,538|
|Net expenditure||(6.271)|(11,328)|