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
Cb*rlty 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
FID*n¢l*l 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 8enera*d 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. GtsvtrnA*et Athd M*a•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 eommit*d to the cbarity 80v¢m￿R
All meml*rB 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 F*en 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 b*th 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 ptep8t*iiutt 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)mpl*d 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
Cb*tlt*ble *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 SL*tiOllS 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
C*th flovii from operndthE *Ctlvld¢5
Cash ¥¢tL¢ral¢d froTn operdli(>ns
23.145
{12,1541
N¢tca5hpTovided b)"l(u*d io) owotinga¢tiv¢ties
23.145
(12,1541
•ngt Ith ¢aih tAsh e4alv*ltDts ID
the rw)rfln% pe￿d
Cuh snd fash eqwlv*leDts at tlLe
beglnnlng of the Teportlng perfod
23.145
(12,1541
157,651
169.805
C*8h 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$Th¢ Tow¢T. DAItQttW¢ Busin¢ss Cm Ulv¢rston. Cwnlxia LA12 7LT.
Th¢ fKw*ial stste]neiits at¢ pr￿￿1￿ in st¢rlin& wbith 15 th¢ fvndiotsj of the company.
All incorn¢ 1$ 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 l*nefits 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
Unttstiic*d 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 a*d kg*cl
7J
4,(ff93
Funthisingevents
54&232
439,726
555,732
443.819
EXPENDITUR
Ch*rltsblt *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