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2020-12-31-accounts

Beyond the Wild

www.beyondthewild.org

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 FOR BEYOND THE WILD

CHARITABLE INCORPORATED ORGANISATION

REGISTERED CHARITY NUMBER 1178263 (ENGLAND AND WALES)

BEYOND THE WILD CIO

CONTENTS OF THE REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

Page
Report of the Trustees 2
Statement of Financial Activities 5
Statement of Assets and Liabilities 7
Notes to the Financial Statements 9

1

BEYOND THE WILD CIO

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2020

The trustees present their report with the financial statements of the charity for the year ended 31 December 2020.

REFERENCE AND ADMINISTRATION DETAILS

Registered Charity number (ENGLAND AND WALES)

1178263

Registered office

72 Stokes Avenue,

Poole,

Dorset

BH15 2EB

Trustees

Mr Nazar Al Samarai Mr Edward Adamson Mr Conal O' Callaghan

Bankers

National Westminster Bank PLC

Premier Place, Devonshire Square,

London EC2M 4XB

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Beyond the Wild is a charitable incorporated organisation.

Beyond the Wild was registered as a charitable incorporated organisation on 8th May 2018. The charity is controlled by its governing document, a constitution.

2

BEYOND THE WILD CIO

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2020

OBJECTIVES AND ACTIVITIES

The objects of the charity are to advance the Catholic faith within England and Wales, for the benefit of the public, in particular but not exclusively by wilderness survival experiences which include:

Public benefit

The trustees have had regard to the Charity Commission guidance on public benefit, and paid due regard to it in deciding what activities the charity should undertake.

The trustees are satisfied that the ongoing activities which Beyond the Wild is involved in means that the charity is continuing to meet the public benefit requirement.

ACHIEVEMENT AND PERFORMANCE

Like many organisations Beyond the Wild’s work was impacted by the Covid 19 pandemic which led to the cancellation of the charity’s 2020 courses and events due to national lockdowns and health and safety concerns for event participants and leaders. This did not stop Beyond the Wild from continuing to carry out its objectives in 2020 but instead led to an increased focus on media resources and online content including training resources and online events for Catholic dioceses around England, Beyond the Wild resources on social media platforms and YouTube, as well as the ongoing development of Beyond the Wild’s website. All media resources and online content continued to be offered freely to the public.

Whilst it was a great disappointment not to be able to minister to people face to face the trustees were struck by the impact that our online content can have on peoples’ lives with one person even getting in touch to say that she was going back to church after 20 years away after reading a Beyond the Wild post on social media.

Beyond the Wild continued to fundraise and to build for the future and because of the charity’s flexibility and size we were able to reduce costs to a minimum ensuring that the charity remained financially stable throughout the pandemic.

The support that Beyond the Wild received in 2020 allowed us to reach out to many with our message of living life to the full and the trustees would like to thank all those who have financially supported Beyond the Wild in its mission.

3

FINANCIAL REVIEW

Financial position

In the year ended 31 December 2020 all income received and expenditure was unrestricted.

For the year ended 31 December 2020 there was a surplus of £2,231.

The trustees seek to maintain sufficient reserves to ensure the smooth ongoing day to day operations of the charity. We aim to ensure that every activity covers its own costs and where this is not the case we seek to introduce measures to increase revenue.

During the financial year, donations received amounted to £1,355 and income from courses and events raised £1,844.

Total costs amounted to £968.

Recruitment and Appointment of Trustees

The charity trustees give their time voluntarily and received no benefits from the charity. Any expenses reclaimed from the charity are set out in the accounts.

The report of the trustees was approved by the board of trustees on 27[th] October 2020 and signed on its behalf by:

Mr Nazar Al Samarai Chair of Trustees

4

BEYOND THE WILD CIO

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2020

Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
1,355
1,844
-
-
-
-
-
-
Restricted
funds
to the
nearest £
-
-
-
-
-
Endowment
funds
to the nearest
£
-
-
-
-
-
-
-
-
Total funds
to the
nearest £
1,355
1,844
-
-
-
-
-
-
Last year
to the
nearest £
General donations 1,355 - - 1,355 10,009
Courses & events 1,844 - - 1,844 5,729
Merchandise - - -
Sponsored places - - - 300
Camp set up - - - 750
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 3,199 - - 3,199 16,788
-
-
-
-
-
-
-
-
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
3,199 - - 3,199 16,788
621
254
80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
621
254
80
-
-
-
-
-
-
Operations 621 - 621 11,650
Administration 254 - - 254 3,002
Raising funds 80 - - 80 1,271
- - -
- - -
- - -
- - - -
- - - -
- - - - -
Sub total 955 - - 955 15,923
A4 Asset and investment purchases,
(see table)

5

Equipment 13 - 13 500
- - - -
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
13 - - 13 500
968 - - 968 16,423
2,231
-
-
2,231
-
-
-
-
-
-
-
-
2,231
-
-
2,231
2,231 - - 2,231 365
- - - - -
- - - - -
2,231 - - 2,231 365

6

BEYOND THE WILD CIO REGISTERED CHARITY 1178263 (ENGLAND AND WALES)

STATEMENT OF ASSETS AND LIABILITIES

AT 31 DECEMBER 2020

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
Details
Beyond the
Wild general
bank
account
Total cash
funds
(agree
balances
with receipts
and
payments
account(s))
Details
Details
Details
Equipment
Unrestricted
funds
to nearest £
3,979
-
-
Unrestricted
funds
to nearest £
3,979
-
-
Restricted
funds
to nearest
£
300
-
-
Restricted
funds
to nearest
£
300
-
-
Endowment
funds
to nearest £
3,979 300 -
- - -
- - -
3,979 300 -
Agreement
Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to
which asset
belongs
Fund to
which asset
belongs
General
Agreement
Error
Restricted
funds
to nearest
£
-
-
-
-
-
-
Cost
(optional)
-
-
-
-
-
Cost
(optional)
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current
value
(optional)
-
-
-
-
-
Current
value
(optional)
Equipment General 329

7

B5 Liabilities

- -
- -
- -
- -
- -
- -
- -
- -
Fund to Amount When due
which due (optional)
liability (optional)
Details relates
-
-
-
-
-

The attached notes form part of these financial statements.

8

BEYOND THE WILD CIO

NOTES TO THE FINANCIAL STATEMENTS

AT 31 DECEMBER 2020

1. GUARANTEES AND DEBT

In line with the Charitable Incorporated Organisations (General) Regulations 2012 the trustees confirm that

a) no guarantee was given by the CIO, where any potential liability under the guarantee is outstanding at the date of the statement of assets and liabilities; and

b) no debt was outstanding at the date the statement of assets and liabilities which is owed by the CIO and which is

secured by an express charge on any of the assets of the CIO.

In line with the Charity Commission’s guidance “Charity reporting and accounting: the essentials March 2015 (CC15c)” and in line with Beyond the Wild’s constitution, the CIO has not undertaken to have its accounts independently examined or audited as the CIO’s gross income was less than £25,000 for the year ended 31 December 2020.

The trustees have not required the CIO to obtain an audit of its financial statements for the year ended 31 December 2020.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2020.

3. STAFF COSTS

The average monthly number of employees during the year ended 31[st] December 2020 was 1.

No employees received emoluments in excess of £60,000.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

There were no debtors for the year ended 31st December 2020.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

There were no creditors for the year ended 31st December 2020.

6. MOVEMENT IN FUNDS

There was no movement in funds for the year ended 31st December 2020.

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2020.

8. RECEIPTS AND PAYMENTS RECORDING

Following a review process which looked at Beyond the Wild’s receipts and payments recording the trustees decided to carry out an overhaul of receipts and payments recording to dovetail with HMRC's annual accounts requirements. Moving forwards receipts will be simplified into 3 categories: “Operational”, “Administration”, and “Raising Funds”. Expenses such as employment will be divided into these categories to allow benefactors to see how Beyond the Wild is focusing its spending. In Beyond the Wild’s 2020 accounts the previous year’s receipts and payments breakdown has been adjusted to match new receipts and payments recording method.

The financial statements were approved by the board of trustees on 27[th] October 2020 and signed on its behalf by:

Mr Nazar Al Samarai

9

Chair of Trustees

The notes form part of these financial statements.

10

Charity Name No (if any) Beyond the Wild 1178263 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2020 31/12/2020

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,355
1,844
-
-
-
-
-
-
3,199
-
-
-
3,199
621
254
80
-
-
955
13
-
13
968
2,231
-
-
2,231
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
1,355
1,844
-
-
-
-
-
-
3,199
-
-
-
3,199
621
254
80
-
-
-
-
-
-
955
13
-
13
968
2,231
-
-
2,231
Last year
to the nearest £
General donations 1,355 - 1,355 10,009
Courses & events 1,844 - 1,844 5,729
Merchandise - - -
Sponsoredplaces - - - 300
Campset up - - - 750
- - - -
- - - -
- - -
3,199
-
Sub total(Gross income for AR) 3,199 - 16,788
A2 Asset and investment sales,
(see table).
- - -
- - -
-
-
Sub total - - -
Total receipts
A3 Payments
- 3,199 16,788
Operations 621 - 621 11,650
Administration 254 - 254 3,002
Raisingfunds 80 - 80 1,271
- -
- -
- -
- - -
- - -
- - -
955
-
Sub total 955 - 15,923
A4 Asset and investment
purchases, (see table)
Equipment 13 - 13 500
- - -
13
Sub total 13 - 500
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
- 16,423
2,231 - - 2,231
-
365
- - - -
- - - -
2,231
-
2,231 - - 365

CCXX R1 accounts (SS)

27/10/2021

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
CCXX R2 accounts (SS)
Details
Beyond the Wild general bank account
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Equipment
Details
Signature
2
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
3,979
300
-
-
-
-
3,979
300
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
General
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Mr Nazar Al Samarai
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
329
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
27/10/2021
27/10/2021

CCXX R2 accounts (SS)

Mr Edward Adamson 27/10/2021

CCXX R3 accounts (SS)

27/10/2021

3