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|||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||





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|||||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!|





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|||||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|





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|||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|





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|RECONCILIATIONOF NET INCOME/(EXPENDITURE)TO NET C<br>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)|



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||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|





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|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|





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|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|





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||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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Restricted funds||||
|Restricted|394.444|(357,201)|37,243|
|TOTAL FUNDS|394,444|(357,201)|37,243|



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|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)|