| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f. | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
4,093 | 4,093 | 6,460 | |||
| Other trading activities | 439,726 | 439,726 | 356,673 | |||
| Total | 443,819 | 443,819 | 363,133 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Keswick to Barrow walk | 436,471 | 436,471 | 319,619 | |||
| NET INCOME | 7,348 | 7,348 | 43,514 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
169,805 | 169,805 | 126,291 | |||
| TOTAL FUNDS CARRIED FORWARD | 177,153 | 177,153 | 169,805 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| CURRENT | ASSETS | |||||
| Debtors | 19,502 | 19,502 | ||||
| Cash at bank | 157,651 | 157,651 | 169,805 | |||
| 177,153 | 177,153 | 169,805 | ||||
| NET CURRENT ASSETS | 177,153 | 177,153 | 169,805 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 177,153 | 177,153 | 169,805 | |||
| NET ASSETS | 177,153 | 177,153 | 169,805 | |||
| FUNDS | ||||||
| Unrestricted | funds | 177,153 | 169,805 | |||
| TOTAL FUNDS | 177,153 | 169,805 |
| FO | FO | RTHE YEAR ENDED 31MARC | H 2023 | |||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHE | STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
6,460 | 6,460 | ||||
| Other trading activities | 356,673 | 356,673 | ||||
| Total | 363,133 | 363,133 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Keswick to Barrow walk | 319,619 | 319,619 | ||||
| NET INCOME | 43,514 | 43,514 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
126,291 | 126,291 | ||||
| TOTAL FUNDS CARRIED FORWARD | 169,805 | 169,805 | ||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.23 | 31.3.22 | |||||
| Prepayments | 19,502 | |||||
| 6. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted funds |
||||||
| General fund | 169,805 | 7,348 | 177,153 | |||
| TOTAL FUNDS | 169,805 | 7,348 | 177,153 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 443,819 | (436,471) | 7,348 | |||
| TOTAL FUNDS | 443,819 | (436,471) | 7,348 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 126,291 | 43,514 | 169,805 | |
| TOTAL FUNDS | 126,291 | 43,514 | 169,805 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 363,133 | (319,619) | 43,514 | ||
| TOTAL FUNDS | 363,133 | (319,619) | 43,514 | ||
| A current year | 12months | and prior year 12months | combined position is as follows: | ||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General fund | 126,291 | 50,862 | 177,153 | ||
| TOTAL FUNDS | 126,291 | 50,862 | 177,153 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 806,952 | (756,090) | 50,862 | |
| TOTAL FUNDS | 806,952 | (756,090) | 50,862 |
| KESWICK TO BARROW WALK | |||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
| FOR THE YEAR ENDED 31MARCH 2023 | |||
| 31.3.23 | 31.3.22 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Donations | 4,093 | 6,460 | |
| Other trading activities | |||
| Fundraising events |
439,726 | 356,673 | |
| Total incoming | resources | 443,819 | 363,133 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Donations | 331,188 | 216,186 | |
| Refreshments | 17,297 | 11,994 | |
| Walk day support | 72,953 | 67,037 | |
| General expenses | 4,181 | 8,381 | |
| Software costs | 10,852 | 16,021 | |
| 436,471 | 319,619 | ||
| Total resources expended | 436,471 | 319,619 | |
| Net income | 7,348 | 43,514 |