||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial Activities|||||





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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<br>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<br>forward|||169,805||169,805|126,291|
|TOTAL FUNDS CARRIED FORWARD|||177,153||177,153|169,805|





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||||||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|



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||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<br>and legacies|||6,460||6,460|
||Other trading activities|||356,673||356,673|
||Total|||363,133||363,133|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Keswick to Barrow walk|||319,619||319,619|
||NET INCOME|||43,514||43,514|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought<br>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<br>funds||||||
||General fund|||169,805|7,348|177,153|
||TOTAL FUNDS|||169,805|7,348|177,153|
||Net movement<br>in funds,|included|in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||443,819|(436,471)|7,348|
||TOTAL FUNDS|||443,819|(436,471)|7,348|





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||||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|





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||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<br>and legacies||||
|Donations||4,093|6,460|
|Other trading activities||||
|Fundraising<br>events||439,726|356,673|
|Total incoming|resources|443,819|363,133|
|EXPENDITURE||||
|Charitable<br>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|