THE WILDERNESS PROGRAMME CHARITABLE INCORPORATED ORGANISATION FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEM8ER 2024 CHARITY NUMBER 1204799 ROBINSON UDALE Chartered Accountant5 The Old Bank 41 King Street Penrith Cumbria CAII 7AY THE WILDERNESS PROGRAMME CHARITABLE INCORPORATED ORGANISATION FINANCIAL STATEMENTS PERIOD ENDED 30 SEPTMEBER 2024 CONTENTS PAGE Member5 01 the Board and Professional Adviser5 Trustee5 Annual Report Staternent of Financial Activities Balance Sheet Notes to the Financial Statement5 THE WILDERNESS PROGRAMME CHARITABLE INCORPORATED ORGANISATION FINANCIAL STATEMENTS MEMBER5 OF THE 80ARD, SENIOR STAFF AND PROFESSIONAL ADVISER5 The board of trustees Mr l Mitchell Chairman Ms H Ridehalgh Mr P N Slack Reglstered office The Old Bank 41 King Strept Penrith Cumbria CAII 7AY Accountant Danny Roper Robinson Udale Limited Chartered Accountants The Old Bank 41 Kin8 Street Penrith Curnbria CAII 7AY Bankers Virgin Money Jubilee House G05forth Newcastle upon Tyne NE34PL THE ￿LDERNESs PROGRAMME FINANCIALSTATEMENTS PfRItID EN0£030SEPTEMBER 2024 The tharitle5 purpose is to protect and promote aood mentsl health recovery arnC￿ people who are expeflenclne and tsr recoverln8 from mental health conditions or those who are at risk of developln8 mentsl health (￿dItIO[b5. through the pro1ri5iM of 'wlldeme5S therapl Di a faulity which provldes tounsellt ythotherapy and peer w peer support in the form of recovery ￿aL*ing p5VtholrAy. also io Indude attmtles which are designèd to promote8ood mental health and recoveryof those Impacted by mentsl health condbtoons. In thls Inlthl pwlod, the tharlty h¥5 fixu55ed on lund5 and awarenes5 In order to establsh and a¢fvante the development of the se￿￿lorIhe publit benefiL The tharity suttessfu1￿y established awareness, external relations and The￿OrkS wlth key organlsatlons and partntts to hdp advance the development of the servkelor the public benefit. The ¢hadty has devdoped, or8anised and run a number of repeatable fvndraislng actlvlt5es and vmits wh surpassed expectation and have ertabled the charity to athnce its aims forthe public beneftL A￿￿￿71 revlew At theend ofthe initialarwntinBperiod.thetrustets are happythatthetharity Is In?poS￿I¥efln?rtc1a1 posltbon £6.948.C￿ unrethcted reserve& The trustees andthe seniormanagementteam 88reed astrate8y and ashorttomedlum tenn plan fLYthe charlty to use Its resepleto helpadvan¢e 6ts obleclfve5 forlhe publk benefit. The tharlty Inc¢yporated on 19 September 2023 as a Ch?riiablt Incorporated Or8?nlsatlon ICIOI. The charlty was Incorp(Kated undtr its ¢¢*Stitulion and the reglstrallon number is 1204799. There are no plans atthLs tirne to NKrease tt* number oftrustees, hOW￿eT If tt Is reqvlred then the charltywill recrult r￿trUSteeS in Ilne with the guldance provide(I bythe Charitie5Commi5sion and noted a5 such. Thls repo as approved by the Bo¥d ofTntsiees on... . and Si￿¢￿ on their behaff by: Chaim)an THE WILDERNESS PROGRAMME CHARITABLE INCORPORATED ORGANISATION STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOVNTI FOR THE PERIOO ENDED 30 SEPTEMBER 2024 Unrestricted Funds Restricted Total Funds Fund5 2024 Note Income: Donation5 11,154 11,154 Total Income 11,154 11,154 Expenditure: Costs of raising funds 4,206 4,206 4,206 4,206 Total funds carried forward 6,948 6.948 The statement of financial activities includes all gains and10sses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 5 to 6 form part of these financial statement5. THE ￿LDERNESs PROGRAMME ¢JIARrrA8LE INCORPORATED ORGANISATION BALAPICE SHEET AS AT 30 SEPTEMBER 2024 2024 Current assets Cash at bank and In hand Total £unert assets 6,948 Net ¢urrent assets 6,948 The fuThJs of the Charity: Un￿$tri￿ed income lunds Restric￿1 income funds 6,948 Totsl th•rity lunds 6.948 Thesefi I stattments wère approved by the Board ofTru5tees on l . and were si8ned on its behalfty. itthell Chairman Th•nt)tes on pap$ 5 to 6 forni pan ofth•%•finandal tht•m•nts THE ￿LDERNESs PROGRAMME CHARrrABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS Accountin8 Polides The prlncipal accounting polldes adopted, judgements and key sources of estimation uncertainty in the preparation of the flnancial statements are as follow5: a) 8asis of Preparation The financial staternents have been prepared in accordance wlth Accounting and Reportlng by Charitles.. Staternent of Recommended Practice applicable to charities preparing account5 in accordance with Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 leffective l January 20151- Icharities SORP IFRS 10211, the Finanaal ReportlnB Standard applicable in the UK and Republic of Ireland IFRS1021 and the Charities Act 2011. The Wilderness Pro8ramme meets the definition of a public benefrt entity under FRS 102. Assets and liabilities are initially recognised at historic Cost or transartion value unless othe￿iSe stated in the relevant accountin@ poliry note. bl Preparatlon of the Accounts on a Golng Con¢ern Basls The Trustees are of the opinion that the Charrty is a going concern. cl Incgmin8Resources Income consists of donations. It is accounted for on a receivable basis. dl R•source5Expended The charitable activities, in furtherance of the charity's objects. included all the direct costs. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which It relates. Fundkcountlng Unrestricted fvnds are available at the discretion of the Trustee5 in furtherance of the charitable object)ves of the charity. THE WILDERNESS PROGRAMME CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS Donations Restrlcted funds Total 2024 Unrestricted funds Donatlon5 Donations 11,154 11,154 11,154 11,154 Costs of raising funds Total fund5 2024 Unrestricted funds Rè5trlcted lund5 Event expenses Travel Printin8 and 5tationerv Sundry expenses 2,765 772 2,765 772 144 144 525 525 4.206 4,206 staff costs The averaBe number of Staff employed during the year was O. There were no employees whose annual remuneration was £60,000 or more. Unrestricted income funds Balance at 30 September 2024 Balance at 19 Septembei 2023 Incomin8 resources Out80ing resources General Funds 11,154 14,2061 6,948 Analysls of net a55ets between funds Tan8ible flxed a55ets Net turrent a55et5 Total Restricted Income Funds Unrestricted Income Funds 6,948 6,948 Total Funds 6,948 6,948