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2022-03-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
I |
to |
3 |
| Independent Examiner’s Report |
|
4 |
|
| StatementofFinancialActivities |
|
5 |
|
| BalanceSheet |
|
6 |
|
| Cash Flow Statement |
|
7 |
|
| Notes to the Cash Flow Statement |
|
8 |
|
| Notes to the Financial Statements |
9 |
to |
12 |
| Detailed Statement ofFinancial Activities |
|
13 |
|
|
|
|
|
313.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
- |
6.460 |
6,460 |
6,388 |
| Othertrading activities |
3 |
- |
356,673 |
356,673 |
24,923 |
| Total |
|
- |
363,133 |
363,133 |
31311 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
4 |
|
|
|
|
| Keswick to Barrow walk |
|
- |
319,619 |
319,619 |
37,582 |
| NETINCOME/(EXPENDITURE) |
|
- |
43,514 |
43,514 |
(6,271) |
| RECONCILIATIONOF FUNDS |
|
|
|
|
|
| Total ftnds brought forward |
|
- |
126,291 |
126,291 |
132.562 |
| TOTAL FUNDS CARRIED FORWARD |
|
- |
169,805 |
169,805 |
126.29! |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
- |
169,805 |
169,805 |
126,291 |
| NETCURRENTASSETS |
|
- |
169,805 |
169,805 |
126.291 |
| TOTALASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
- |
169,805 |
169,805 |
126,291 |
| NETASSETS |
|
- |
169,805 |
169,805 |
126,291 |
| FUNDS |
7 |
|
|
|
|
| Restricted funds |
|
|
|
169,805 |
126,291 |
| TOTAL FUNDS |
|
|
|
169,805 |
126,291 |
|
|
31322 |
31.321 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
I |
43514 |
(5,159) |
| Net cash provided by/(used in) operatingactivities |
|
43,514 |
(5,159) |
| Change in cash and cash equivalents in |
|
|
|
| the reporting period |
|
43.514 |
(5,159) |
| Cash and cash equivalents at the |
|
|
|
| beginning ofthe reporting period |
|
126,291 |
131.450 |
| Cash and cash equivalents at the end of |
|
|
|
| the reporting period |
|
169.805 |
126,291 |
RECONCILIATIONOF NET INCOME/(EXPENDITURE)TO NET C
OPERATING ACTIVITIES |
ASH FLOW FROM |
|
|
31.322 |
31.3.21 |
|
£ |
£ |
| Net income/(expenditure) for the reporting period (as per the |
|
|
| Statement ofFinancial Activities) |
43,514 |
(6,271) |
| Adjustments for: |
|
|
| Decreaseinclebtors |
- |
1,112 |
| Net cash provided by/(used in) operations |
43,514 |
(5,159) |
|
At 1.4.21 |
Cash flow |
At 31.3.22 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank |
126,291 |
43,514 |
169,805 |
|
126,291 |
43,514 |
169,805 |
| Total |
126,291 |
43,514 |
169,805 |
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
|
Donations |
6,460 |
6,388 |
| 3. |
OTHERTRADING ACTIVITIES |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
|
Fundraising events |
356.673 |
24,923 |
| 6. |
COMPARATIVES FOR THE STATEMENTOF FIN |
ANCIALACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
- |
6.388 |
6,388 |
|
Other trading activities |
- |
24.923 |
24.923 |
|
Total |
- |
31.311 |
31311 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Keswick to Ban-ow walk |
|
37,582 |
37,582 |
|
NET INCOME/(EXPENDITURE) |
.. |
(6,271) |
(6.271) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
- |
132,562 |
132,562 |
|
TOTAL FUNDS CARRIED FOR’%VARI) |
- |
126,291 |
126,291 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.21 |
in funds |
31.3.22 |
|
|
£ |
£ |
£ |
|
Restricted funds |
|
|
|
|
Restricted |
126,291 |
43,514 |
169,805 |
|
TOTAL FUNDS |
126,291 |
43,514 |
169,805 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in firnds |
|
£ |
£ |
£ |
| Restricted funds |
|
|
|
| Restricted |
363,133 |
(319,619) |
43,514 |
| TOTAL FUNDS |
363,133 |
(319,619) |
43,514 |
| Comparatives for movement infunds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 14.20 |
in funds |
31.32 |
|
£ |
£ |
£ |
| Restrictedfunds |
|
|
|
| Restricted |
132,562 |
(6,271) |
126,291 |
| TOTAL FUNDS |
132,562 |
(6,271) |
126,291 |
| Comparative 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) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4,20 |
in funds |
31.3.22 |
|
£ |
£ |
£ |
| Restrictedfunds |
|
|
|
| Restricted |
132,562 |
37.243 |
169.805 |
| TOTAL FUNDS |
132,562 |
37,243 |
169,805 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Restricted funds |
|
|
|
| Restricted |
394.444 |
(357,201) |
37,243 |
| TOTAL FUNDS |
394,444 |
(357,201) |
37,243 |
| FOR THE YEARENDED |
31 MARCEl 2022 |
|
|
313.22 |
31.3.21 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
6,460 |
6,388 |
| Other trading activities |
|
|
| Fundraising events |
356,673 |
24,923 |
| Totalincoming resources |
363,133 |
31.311 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Donations |
216,186 |
11,720 |
| Refreshments |
11.994 |
320 |
| Walk day support |
67,037 |
11,710 |
| General expenses |
8,381 |
3.757 |
| Software costs |
16.021 |
10,075 |
|
319,619 |
37,582 |
| Total resources expended |
319,619 |
37,582 |
| Netincome/(expenditure) |
43,514 |
(6.271) |