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2024-03-31-accounts

KESWIC ARROWALK Keswick to Barrow Walk (A company limited ty guara￿) For the Year Ended 31 March 2024 Chxrlty number 1176475 Coupany Mmber 11•74T19 CoTrlents ixgal aTKIAdmtnislrative Infom￿110￿ Re￿rt of Tn 2-5 io 11-14 15

KES ARROWALK REFERENCE AiYD ADMIP41sfRATIVE D￿AlLs FOR THE YEAR ENDED JI MARCH 2024 Ch•rfty Cbrlty rel￿￿th)￿ ttumber. Company regbtr8tlDD niiinber. Keswick to Barrow Walk 1176475 11074719 The Tower Dalton8a￿ Bwilless Cetttre Daltongate Cunthria LA12 7LV K2B Walk Trnstees & Djrectors M&8 J Kirkham Mr I Walmsley Mr J Mclnt05h Mr R Barn¢s K2B Wmlk MAwem¢n¢ Commltlee MTC Bland MT R Barnes Mr T Mayor Mr I WalDL4ley MS J Kirkham Mr J Mclntosh Mr D Thornpson Mr L Littiehaies Mr N Fleming Mi&s R Hales Mt¥ J Knowlcs Mr K Johtwn Mr J Jackso Mr G Jones MrJKAt Mr M Cunven Mr R Lindsay Chair Viee Chair Treasurer Vi¢e Treasurer lttdeptndent FIn*n¢t￿ Ex4DIIDer - J F Hornby, J F Homby & Co ch8rteredAcCountatt￿ The Tow¢r Dalwngaie Business Centre, DaltonEat¢, UlvrrS￿D. Cumbri4 LA12 7A1 kers- Barcl8ys Bonk Plc. I Churchill Pta¢e. London. E14 Sltp Page I

KES ARROWALK REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2824 The trustees, who aTe also the directors of the chariry for the purpose of the Companies Act 2006. present tbeir rew>rt with the financial slatements of the charity for the yetr ended 31 March 2024. Th¢ tnJst¢es hav¢ a(kJpted the provtsion$ of A￿￿lting aTJd ReportiDgbyCharitie8.' Statement of Recommended Pro¢ti¢eappli¢abl¢ to ¢haTitiespr¢paring th¢iraw)untsIna￿QrdanCC with the Finan¢ial R¢wting Siandard applicable In the UK and Republic of Ereland (FRS102) {effectAYe l January 2019). OurAlnM objectlwes The objects for which the Company is established ar¢: to arrange. maDag¢ gnd undertake the ann￿￿ event of the Keswick to Bmw WAlk in line with govemment guidelinc to encourn8e the 8wJwbll and involvement of the wider Community in its g¢tiviiie& to fostcr conjrnullity and encourage civi¢ pride. to rnak¢ donatioDs from funds rdised to ¢F￿rItieS aThl othff gwd bas¢d prI￿￿￿￿Y but exclusively ID South Cumbria for the benefits of th¢ inhabitsnis. Publ1¢ benefit The tswstees cottfimi that they have complif￿ with theirduty uttder section 4(2) of thc Chwitie5Act 2011 to haye due regard to the public b¢n¢fil guidan¢e published by the Charity Commission 4nd consider that the pursuit of the associatÉon's aims through the activÈlics dcscribed abov¢ 15 ￿nsistenI therewiih. STRATEGIC REPORT Ensurin ow work dtlivcr5 our airns We review our aims. objwtiv¢s and ￿tivItieS each yor. This r¢vi¢w Iijoks at what we achieved in the 1&8t yw and th¢ outcom¢s of our work in the prevtous 12 months and looks al the success of our wmual cb&rity wolk to us ensure our aims, objectives 3nd activities remain focused on stated pUr￿Ses. Each year we organise a charity walk (the 40 mile Keswick to Barrow IK2B) and 21 mile Coniston to BAttow {C2B) waiL both held on ihe 5arne day and shore the same route. nomully the Saturday afier the May Day Bank Holiday), with participants rtiising sponsors￿'p funds which is donated to th¢ charity. From the fimds raised. after walk day and other supp)rt costs have beell rnet, distribu￿ monies to eharities and good causes, primarily wiihin South Cumbria, but also to charities land good eauses) acrnss th¢ UK in-line with the nominaiions made by each teamof walkers.Additionally, fuDding app]L￿tionS frorn loc41 causcs are considered and 5upFth provided as the truslecs see fil. W¢ simply could not deliver the w¥lk without the help of an amiy vf volun*ers from across the lo¢al con]munity. &% well 88 the local business¢s thai $ponsor the event by providing goods and services free of Charge. Page 2

KES ARROWALK REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Th¢ M&y 2023 wjlker numbe￿ of 2269 (947 K2B and 1322 C2B walker51 contitiued to iecover from covid. This being an increase of 344 over May 2022. This growth is welcome but we are still well below the 2019 figuT¢ of 3316 (1440 K2B Jnd 1876 C2BI wplk¢rs. A Te¢um lo preThcovid scale is ¢sseniial if we are 10 maximise the amouni of money that we cw raise and th)nak to eh&rities and good chuses. The map shows the bulk of our walker8 come from ihe Notth-We81 but with attendance from across the United Kingdom. In November 2023 we donat¢d £3782k12022- £331kl 10 183 ch￿ilieS #nd good cau6¢s. this being a 14% incre￿¢ on the 2022 10th1. Award5 r8nged from £150 10 £32,0￿. Th¢ home base of the org8nisations who benefitted is 8hown below. The Top 10 Donations are detsiled below. w8eth¢r with thei registered ch￿lty number St Marys Hospice {517738} £ 32.0(K) Bay Hospitsls Charity11048685) £15.IXK CancryCa￿ North L￿￿shIrt & South Lak¢land1112(M)48} £13,5￿) The Christie Charkty {1049751) £12.5 Cancer Research UK11089464) £1 I,s(K) Furness Motor N¢uron¢ Di8e8se1294354) £11,5CN) Barrow Foodbank (11527531 £10,￿0 St Johns Hospice (1157030) £9.435 All￿,5 E%apcs11146011) £9,(KKI Royal Free Clwity {1165672) £9.IM) Pa8¢ 3

KESKOARROWALK REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 FIDn¢ll R¢wiew The Health & Safety of nmDing ao eveDi ovtt 40 miks twllres a level of 'swy)n ov¢thad' irresprytive of the number of wAlkers wbo participa. Geitin8 the event back up ￿ pffe•¢ovid kvels will the all￿￿nI of mOD¢y that ean be 8enerad for the team nominatrd eharities and Bood cause The cumi year costs i￿lUde £29k olTcasts ty up8rth our Websi￿ 8Dd preveDt ob501etioD. Du¢ to thc complexities in 05Kning ncw bank ¥¢¢ounts 811 bonk funds aT¢ r¢tsinal in ow bank acwunt. Th¢ trnsteej a￿ inv¢siigating othcr bonking opiions ￿ cThable Tare fimds to earn in￿sL The Chartty h&s AD estsblished a Reserves Policy whereby re8erv¢s mainthitiejl l¢vel sufficient to fund the following yearfs Keswick io Bm W&lL The budBffl for the following year'8 ￿ is set in the September followin8 the kxtviws r¥¢. At September 2023 the re8¢ ideniifled ￿ be rttlirttd for the May 2024 were £127.406. At the yeara ruervu of £207.7gx) wer¢ held, which include8 donations already [￿ly￿ for th¢ 2024 rfKe. charity plgns aff b&Kd on applying our learning from the ryevious evthi ￿ imwove the forth¢ominB ¢vtht. Fwidam¢ntaily this is b&sed on m&iniJinin8 compli8n¢e with the ever-incrtasin8 Health & Safety requÈr¢ments. Plans for the 2025 waik in¢lud¢ Ic)kin8•¢ the viability of a Park & Ride heme ￿ lleviateparkiDg ID HawcoAt L•n¢ lThorn¢liff¢ Road ￿¢8. Strneture. GtsvtrnAet Athd Ma•8emenl The organisAiion is a charitsble company lirnit¢d by 8uaTaniR. The compwry is ethbli5hed Memornndum of Association which eitaNighed the objecls and p)wers of the chvitable ethnp￿Y •nd ij 8ov¢rned under its Articles of Association. In th¢ ¢v¢ttt of th¢ mpony ￿lus WOUDd up mernb¢rs ar¢Tequited tO￿ntri￿j1e an amount not exceedinB £10. Under th¢ requiremums ofthe Memorattthun 4Dd Articlu OfAuo¢iiii￿ the￿ be ￿ leasi 4 tru5¢8 8ervin8 at ony one tim¢. The iKsard of trusittg meet 81 iix-moftthly tnteryals and haic ¥ Managery￿nI Commit￿ to oversee the oper8tion81 manaBement o(th¢ walk who generally me¢t on a rnonthly b•si& with the trustees also in 4U¢ndance. The TTUSteeo of the ch￿lty 8re eommitd to the cbarity 80v¢m￿R All memlrB of the Mana8em¢ni Commit1¢¢ 8ive their time voluntsrily r¢¥¢ived no knefits from the charity. All Dew Iru3t¢es given trainill8 Ind have krw)wledge of th¢ ¢bari￿S artiviii Risk Mana The Irustee5 have a thity to identify and review the ri5k5 to whi¢b the clkarity is eX￿Sed and to ensure appnry>riate controls •r¢ in place io providc re&sonabk assur&nee a8aiThst fraud aThJ errDr. The Maoagemeni Committee h&s conduc￿1 a review of the major risks to which the charity is eX￿)sed. A risk r¢gister has Fen estsblishc(L reviewed and is updaieA at least nnually. Whrre #ppropriate, syst¢ms oi prvth have be￿ r5tablished to mit1￿¢ the risks the charity la￿. The key risks and the miti8atin8 actions thken are health and saf¢ry of staff aThl yo1￿*¢￿ and iniemal Control risk5 8rr mitiwed through onBoin8 review of Page 4

KES AFIROWALK REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 rinance risk concerning the value of distribution5 made which is mitigated by the use of multiple signatorie5 for paymeDt rele&se and also the v¢tting of ¢barkty r¢¢ipi¢nis as part of the ov¢rall r¢gistrniion by only allowing the teams to s¢l¢¢t from a prwuthorised tist of cbarities lalld good causes) Related Parties There are Do Telatrd party transactions itl th¢ y¢8r. This report is approved by the board of trwstees, as eomplny directors. on 2 September2024 a￿1 signed on the board's behalf by= g k,,kA.~ M$ J Klrkbam (Director) Page 5

Ir4DEPENDENf ExAm￿'s RETORT TO THE TRI'STEES OF KLSWICK TO BARROW WALK depEndets¢ ex•mther's report to the ITUStee5of Ktswlck To Barrnw W4llL rthe COmpAn￿) I teF&Yrto th¢ chDJity trust¢¢s ou my examI￿lOll oftht ac¢out)ts of Ihe Cotllpjtty rot theye2retthd 31 Marth 2024. Re¥wndblllttesAmd bth of report A5 thc charitys tru5rcc5 of the C£>mpany (and 8kn its dire£tots for thc puJp)sts of comparty la74') you art rtsrthsibk for the ptep8tiiutt of tk atiuu]Xts irt ¥coTda￿¢with th¢ rEquirrllwts of th¢ Au 2(K)6 I1￿2(x￿5 Art,). HavittB satisfied m)seifthai the attounts of thr Cornp9tLy gre Dot wuired to be audited under Part 16 of the 21KkS Act alld are e]iwble for indepenth exami[￿10[￿ I retx)n in rwt of my exarnitwion of your Charitys ￿cOUnts a5 carried rt ullder Stttioti 145 tsf the CIWJ.ti￿ Acr 2011 2011 Act). In cwing my cxamination I bave followed the Di￿¢]0￿5￿lVcll bytheCI)ayity Conunis5ion un&rStttion 145151 (bl of the2011 ACL Illdepende￿t examlner's statemtnt Since your Lhariry's gTOSS ¢x¢¢th £250,W) YOUT ¢xomirKT must be a member of a listgj t￿y. I can confinn That l am quajified to undertake the ¢xornination b¢causc l am a mcmbeT of the IT￿Ill￿ of Chartered ACcLwM￿ants in Eo8iand 8rtd Wate4 wbich is one of thc listed ￿les. I have ts)mpld my examknltiorn I confinn thai no mattrr5 have eome to my a¢trnti(￿ in con￿¢t￿ with the examination givin8 m¢ to E¢li¢ve'. a￿￿l￿ng not W in rcspect of the &8 ty Sextion 386 ofthe 2￿ All the xcounts do nol comply with the accoutsting tequinnaits of Sethion 396 of th¢ 2(XA6 Ad sAher thBn 4Dy requirement that the ac￿U￿% 8ive & tsu¢ f4ir vtrw which is not4 ￿ller CO￿lder￿ &s of art iDJq￿dCnt examination: Ir thc accoums have not beetk prepara in a¢coTdance wth the m¢th¢ts and pritKip1&5 of the Statement of R￿1%)￿en(￿l Practice for a¢¢otiDting aud r¢porting by cbarities larvlicable to cbaritiu preparing their 8CCOUIIts in accordance with the FEtthrtc￿ R¢wrtill8 Stat￿￿[d¥p￿11¢abJe in the UK aod Republic of tselattd IFRS 102)}. be drawn in this repth in ordtf lo a prow WHI￿"n8 ofthexcLyrtS lo be J F Hornby JFHornby&Co Charttred AlLO￿tsnIS The Tthwcr Daltongate Bustness C•)tr¢ Daltongate Ulverston Cumbria LA12 7AJ 2 Sept￿ber 2024 Pa8e6

KESWTCKTO BARROW M'ALK STATEMENT OF FINATICIAL ACTIvr FOR THE ITARENDED31.WCH 2024 31.3.24 Totsl fund8 31.3.23 un]rth¢￿ Restricted fillnd rur run(Ls INCOME AND ENDOWMENTS FROM Donations and leBxies 7.5 75LXI 4.093 548,232 548232 439.726 TLtsI 555.732 555.732 443.819 Cbtltble *ttlvhlts Kwi¢kto Bam>w 525.095 525.Tr)5 436.471 NET INCOM 30,637 30.637 7.348 RECONCIIJATION OF FUNDS 177.153 177.153 169.805 207.790 207,7 177.153

KESWTCKTO BARROW AIX BALANCE SHEET 31 MARCH 2024 31.3.24 Tothl fi￿d5 31.3.23 Totsl d5 fund CURRENT ASSLTS Debtor5 Cash 81 26.W 180.796 26.994 180,796 19.502 157.651 207,7YJ 207,7 177.153 NET CURRENT ASSETS 207.74YI 207,7 177,153 T(YI'AL ASSLTS LE&S CURRENT UABILITIES 207.790 207.7 177,153 A&SEIS 207,7 207,71X) 177.153 FUNDS 10 207.7(A) 177,153 TOTAL FUNDS 207.7￿j 177.153 The charitabl¢ com￿nY 1$ ¢niid¢d to exerrwion from a￿j1( under Section 477 of the Compani&s Art 2(KV) for th¢ ycar en(kd 31 March 2024. mcrthcrs bav¢ requird thc comwy to Ob￿"n an audit of ils rMa￿￿1 ststrmenty for y¢4r crthl 31 March2024 wcothtLC¢ with Seaion476of thc CompgDie5 Act2￿. Th¢ tru8¢s acknow.l¢dg¢tt￿lf rwonsibilitiC5 for lal enbwring that the charitable cryany key ￿tO￿tting that comply with Stttion8 386 and 387 of the Companics Act 2CI16 ar¥] preparmg financial sthiemettts wbich 8iV¢ 8 true Bnd fApr vi¢w of th¢ stsl¢ of tiff4irs of th¢ ¢httritsbl¢ compÈtty ai the ejbj of each fit)atsLllai year ond of its surplus or d¢ficit for ¢4¢h fiuawial y¢aT in 4rcordan¢c with dh¢ requiTements of SLtiOllS 394 and 395 and which oth¢rwi5e comply with thc r¢quinn¢n¢s of th¢ Cornp4nie5 A 2006 r¢lwirt¥to fi￿￿1¥1 fara5 applicabl¢w tr charrtable compAny. (b) The fithwial ststert*nts wav 4wv¢d by th¢ Boyrd of Tnwtees aud authoTiswJ issue OD 2 S¢ptrmlxr 2024 ar4J OTh its bvh4lf by.. ,.AkA P4g¢ 8

KESIITCKTO BARROW WALK CASH FLOW STATEMENr FOR THE IW LNDED 31 MARCH 2024 31.3.24 31.3.23 Cth flovii from operndthE Ctlvld¢5 Cash ¥¢tL¢ral¢d froTn operdli(>ns 23.145 {12,1541 N¢tca5hpTovided b)"l(ud io) owotinga¢tiv¢ties 23.145 (12,1541 •ngt Ith ¢aih tAsh e4alvltDts ID the rw)rfln% pe￿d Cuh snd fash eqwlvleDts at tlLe beglnnlng of the Teportlng perfod 23.145 (12,1541 157,651 169.805 C8h and cuh tqufv*ltDts it tht end of the r¢portlng perlod 180.796 157,651 The fonn part of thtse finartial statrrrrtnis

KESWICKTO BARROW Th'ALK NOTLSTO ThE CK8H FLOW STATEMEliT FOR THE ITAR ENDED 31 MARCH 2Q24 RECONCILIATION OF NET INCOME TO NET CA8H FLOW FROM OPERATLYG ACTIVITILS 31.3.24 31.3.23 et ltseon for th¢ rrporlittg wrlod perthe Slat¢ll￿1 ofFIDu¢tsl 30.637 AdJustn)tnts for: Incrlw in deb￿lS (7.492) II9J021 Net¢wib proVId￿ byl{MMd IDI opeTadou¥ 23.145 112.1%) ANALYSIS OF CHANGES IN NIT FUNDS Ai 1.4.23 C￿) flow Ai Jl.3.24 Net caih C•yh it b4nk 157.651 23,145 180,796 157.051 23.145 180.7Y6 Totsl 57.651 23.145 180,796 Thv fomi pth of these fIna￿la1 s￿m￿lI Page io

KESThTCKTO BARROW W'ALK 40T£STO THE FINANCIAL STATEMENrs FOR TllEITARENDED31 TrL4RCH 2•24 ACCOL"NTINC POLICILS of pr¢pArlkng the ￿t¢￿ethts Th¢ fi[w￿l￿1 slaleiiieIi¢s of th¢ dwitsbk COUWAlly. which is a ￿bIle bettefit eniiiy under FRS 102. havc b¢¢n prep4r¢d in Kr0rdar￿¢ with th¢ ChAritic5 SORP (frTrS 1021 'AccountiDg 8nd Reporting by Chan"ii&s'. Sratement of R¢coTllTll¢TKl¢d Pr3di¢¢ applI(￿ble to chariti¢5 P￿￿rIng dKir a¢¢ounts in wirdance vrith ￿ Fin&nrrial Rep)rtiThg Standard 4pplithl¢ tn rh¢ UK and Ryblic of Ir¢land IFRS 102) (¢ff￿tIve l January 20191,. Ftnanciai Re[￿ing Slandard 102 The Financial Rcpornng Stsndard applicable in th¢ UK R¢pub]i¢ or Ireland. alld the Compoies A¢¢ 20￿. The financial ￿ve been prepared under the tLi8toriGd Ix ¢ottvention. K¢S￿￿k to Brn Walk is A rompJny limi￿ by 8u8Ante¢ srtd iwrnted in England and Wa]es.The Tw#¢r¢doffic¢ i$Th¢ Tow¢T. DAItQttW¢ Busin¢ss Cm Ulv¢rston. Cwnlxia LA12 7LT. Th¢ fKwial stste]neiits at¢ pr￿￿1￿ in st¢rlin& wbith 15 th¢ fvndiotsj of the company. All incorn¢ 1$ rrcognisuj in th¢ St&tcmeDt of Financial Activitie8 once the charity hNs eniitkmctlt to the funds it is probabl¢ that ttL¢ incomc will be re¢etV￿ and the amouni can be measuredreliably. rknnaiiolls are ￿pl. Liobijities ate ttcwised ¥ exp#Jdinrt &5 a5 there is a legal or collstmiye oblixation mittiuK the cbarity to that ex￿ndI￿re, it is probable th%t a trajtsfer of economit lnefits will l rtquirtsl th settlement knd the artto￿l of th¢ obliBatioD can bE Teliably. ExF￿nd￿lLjre is Rccountcd for OTh an ￿en]￿lS b&sis Bnd bas be¥n LlassifiLxI utmler headiTh85 owEgat¢ all ￿5t rew lo th¢ ￿te￿ilY. WhEr¢ rosrs carll)￿ be dir¢rtly altributrd to p8rticuiAT beadings tly ￿ve bccn ￿l0¢&d to activiti¢5 on a ￿15 consistcnl with the use of Exrainjre paid in advanct of walk for the followiti8 yeAr is deftrrts1 to the followtllg ye8r and cwried forward5 a5 a ptyymtDL Tax￿0￿ The chariry is exempt fmm coryK)ratioti tsx on its clwitabl¢ artiviti￿. Fund Unttstiicd fijnds are ffiilabl¢ to on aclivitie5 Ihat the aimspJMI objeclivesofthe chwiry. Restricted fvnd8 are flltth to be in accorda￿¢ with SF¢cific restrictions IM￿Sed by donors or which hsve been ral￿d for & prti¢uJar pU￿se. The costs of raisin8 admini8terin8 such are c]w8&l a8ainst the furtd. WalkeE5 ddwl th¢ organisaTioTr to which Their donations aye SUPJknitiE, after d￿￿etion of tosts IWVF￿d by th¢ dwiry.Th¢ charity then distrtbutrs the to th¢ Etwili¢s%l¢¢t DONATIONS AND LECACIES 31.3.24 31.323 75 pa￿ 11

KESWICKTO BARROW II'ALK NOTES TO THE FINANCIAL STATEMEYIS- ¢o))dfjMod FOR THE ITAR ENDED 31 MARCH 2024 OTHER TRADING ACTIVITIL8 31.3.24 31.3a3 FundrJisiug ¢v¢nts 548,232 439.726 CHARtYABLE AcnvrrtES COSIS DIr￿t Costs K¢5with to B4tt0wwaik S25,(P)5 TRLsfiv3' REMUNRRATION AND BENEFITS There were 00 trus¢ecl Ttmuneraiion or othr bcncfrts for the ye4r cllded 31 Marth 2024 fy)r for thc year entkd 31 Marcb 2023. Trnsteej. expeTrRs Th¢r no trU5¢r¢5' ¢XP¢llSC5 paid for thry¢ar¢J¥Jcd 31 Matrh2024 norforth¢ ye4r ¢tKknI 31 M&rcb 2023. COMPAIL4TtVES FOR THE STATEMENT OF FtNANCJAL ACTivrrtES Unrestricted Restricted Totsl INCOME LYD ENDOW'MENTS FROM Donations snd lewi 4.￿3 4.093 Othertrading XtiThities 439,726 4J9,726 Total 443.819 443.819 EXPENDITURE ON Ch*rltablt &edvhl¢s Kc5wick to Bam>w walk 436.471 43A471 NET INCOME 7.348 RLCOIYCII.IATIOIS OTr. FUNDS Totsl fijnds brought foN'8rd 69J05 169.805 177.153 177.153 Page 12

KESIIICK TOBARROW W'ALK f4(ytES TO THE F￿AF4cL4L STATEMENIS- eontlnmtd FOR THE ITAR ENDED JI MARCH 2024 INDEPENDENT EXAMiNATION The pr¢parnti4￿ of AL*ounts a[￿ iN(k￿d¢trt cxaEnittatiott has JKrfornKd by JF Homby & Co fre of cl as ￿rtof theircharitthl¢ activitiC5. DEBTOtLS: Amour￿ FALLING DUE wrrHIN ONE VEAR 31.3.24 31.3.23 Prepaymenls 26.993 19.502 LEASING AGREEMEliTS Minimum bBase paym¢￿ts under nOn￿￿￿lIable operatln8 lea5C5 fall th]e follows.. 31.3.24 31.3.23 Within rne year B¢tween one and y￿5 2.5(Kl 2.5￿) 7,5￿) MOVEVIENT IN FUNDS Net movemcllt At 1.423 31.3.24 Rtstrltttd fvn Regtridthl 177.153 30.637 207.7￿) TOTAL FUNDS 177.153 30.637 207.7 N¢t ttK>v¢mcnt in incluthj it) the atrx)veaYe&q follows: Incoffling Movement exFllded ID fiulds Re5trtcttd T￿￿￿¥ Rcstrici&J 555,732 1525.0951 3Q637 TOTAL FUNDS 555,732 1525,0951 3D.637 P4gc 13

K&SWICK TO BARROW W ALK F40TES TO THE FINANCIAL STATEMEZ4TS- contlou FOR THE ITAR ENDED 31 MRCH 2024 MOVEMENT IN FVNDS- eobtlnutd Comp•r#tlv# for mov¢metti hh Nqt At 31.3.23 At 1.4.22 in timd6 Rertrkted funth Kestricied 169.805 7J48 171.153 TOTAL FUNDS 169.805 7J48 177.133 Comparntsvcnd mov¢mEM in JW includtyj in th¥. abov¢ 41¢ as follows.. In¢ominu Resourccs Movemcnt in funds 443.819 {43￿4?1) 7,348 3.819 {43I471) 7.348 lTh¢ r¢stri¢ttyJ ryesenl fr4Tll u5tn w'ho hive Specifi￿ the Ch￿IllE• to Mthi¢h Ilw Ytqutst their its)Mtion, •ft¢rtkdu¢tion of support ¢oty di8rribJ*d ro. RELATED PARTY DISCLOSURF There were rKJ rela￿￿ tr8nsa¢¢ion8 the y¢are1￿ed 31 2024. Pas¢ 14

KESWICKTO BARROWWALK DETA￿ED STATEMENf OF FINAF4CIAL ACTIVITIES FOR THE IEARENDED JI ￿E4RCH 2024 31.3.24 31.3.23 Iknnatlokni ad kgcl 7J 4,(ff93 Funthisingevents 54&232 439,726 555,732 443.819 EXPENDITUR Chrltsblt tthltles Donations 378.142 24.530 83,961 4.462 34.(XM) 331.188 17,297 72,953 4.181 10,852 Walk day suP￿rt fj&Jeral expense5 Sotlwarewsts 525,095 436.471 525,095 436.471 Net Income 3U.637 7.348 Thi% poge ¢kns not fonn part of the stltutory fin￿¢1￿1 swements Page 15