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||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statemeats|7|to|11|
|Detailed Statement ofFinaacial Activities||12||
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|frhe|tofFin n ialActivi
Ene|i||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
snd legacies||1,866|876|
|Charitable
activities||||
|Fees and courses||24,741|22,436|
|Other trading activities||63,756|29,291|
|Investment
income||14|2|
|Total||90477|52,605|
|EXPENDITURE ON||||
|Raising funds||25,418|719|
|Charitable
activities||||
|Administration
costs||52,422|44,052|
|Property||5,541|8,386|
|Total||83481|53,157|
|NET INCOME/(EXPENDITURE)||6,996|(552)|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||700,172|700,724|
|TOTAL FUNDS CARRIED FORWARD||707,168|700,172|
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||Balance Sheet|||
|---|---|---|---|
||~DgcgtghtL 2022|||
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||920„rr26|920,926|
|CURRENT ASSETS||||
|Stocks||2,575|2,575|
|Cash atbank and in hand||6,106|14,554|
|||$,681|17,129|
|CREDITORS||||
|Amounts
falling due within one year||(18,48&)|(19,509)|
|NET CURRENT ASSETS||(9,807)|(2,380)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||911,119|918,546|
|CREDITORS||||
|Amounts
firlling due atter more than one year|8|(203,951)|(218,374)|
|NET ASSETS||707,168|700,172|
|FUNDS||||
|Unrestricted
funds||707,168|700,172|
|TOTAL FUNDS||707,168|700,172|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.12.22|31.12.21|
|Shop and cafe income|26)499|2,770|
|Accommodation|32,899|21,596|
|Short smy accommodation|4,358|4,925|
||63,756|29,291|
|INVESTMENT INCOME|||
||31.12.22|31.12.21|
|Deposit account interest|14|2|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
||Freehold|to|Cafe|
||property|properly|equipment|
||6|6|6|
|COST||||
|At 1 January 2022 and 31December 2022|753,140|167,786|13,815|
|DEPRECIATION||||
|At 1Janumy 2022 and 31December 2022|||13,815|
|NKT BOOK VALUE||||
|At 31December 2022|753,140|167,786||
|At 31December 2021|753,140|167,786||
||Motor|Computer||
||vehicles
f|equipment
I|Totals|
|COST||||
|At 1January 2022 and 31December 2022|1,650|2,103|938,494|
|DEPRECIATION||||
|At 1 January 2022 aud 31December 2022|Is650|2,103|17,568|
|NET BOOK VALUE||||
|At 31December 2022|||920,926|
|At 31December 2021|||920,926|
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|6.|STOCKS|Notes tothe Fin ucial Statements - continued
for the Year En ed 31Decemb|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||5||
||Stocks||2,575|2,575|
|7.|CREDITORSi AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31,12.22|31.12.21|
||||0||
||Bank loans and overdratts|(see note 9)|14,424|14,427|
||Other loans (see note 9)||2,696|2,696|
||Other creditors||720|1,114|
||Accrued expenses||648|1,272|
|||||19,509|
||CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||31.12.22|31.12.21|
|||||5|
||Bank loans (see note 9)||38g51|53,374|
||Other loans (seenote 9)||165,000|165,000|
||||203,951|218,374|
|9.|LOANS||||
||An analysis ofthe manuity|ofloans is given below:|||
||||31.12,22|31.12.21|
||Amounts
Sdlmg due within one year on demand:||||
||Bank loans||14,424|14,427|
||Other loans||2,696|2,696|
||||17,120|17,123|
||Amounts
falling between|one and two years:|||
||Bank loans - 1-2years||14,424|14,427|
||Other loan||165)000|165,000|
||||179,424|179,427|
||Amounts
falling due between two and five years:||||
||Bank loans - 2-5 years||24,52'7|38,947|
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|31.12.22|31.12.21|
|---|---|
|53475|67,801|
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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/I/22|in fimds|31/12/22|
|Unrestricted|funds||||||
|General fund||||700,172|6,996|707,168|
|TOTAL~||||700,172|6,996|707,168|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||1'esousees|expended|in funds|
|Uarestricted|funds||||||
|General fund||||90,377|(83,381)|6,996|
|TOTAL FUNDS||||90477|(83481)|6,996|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At I/I/21|in funds|31/12/21|
||||||f||
|Unrestricted|funds||||||
|General fimd||||700,724|(552)|700,172|
|TOTAL FUNDS|||||(552)|700,172|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||52,605|(53,157)|(552)|
|TOTAL FUNDS||52,605|(53,157)|(552)|
##
||Detailed S|Detailed S|e tofFinancial Activities|||
|---|---|---|---|---|---|
||f r|eYear|Ended 31December 2022|||
|||||31.12.22I|31.1221
I|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Donations||||1,866|876|
|Other trading activities||||||
|Shop and cafe income||||26,499|2,770|
|Accommodation||||32,899|21,596|
|Short stay accommodation||||4,358|4,925|
|||||63,756|29,291|
|Iavestment
income||||||
|Deposit account interest||||14||
|Charitable
activities||||||
|Fees and courses||||24,741|22,436|
|Total incoming resources||||90,377|52,605|
|EXPENDITURE||||||
|Other trading activities||||||
|Shop and cafe||||25,418|719|
|Charitable
activities||||||
|Rates snd water||||5,541|3 393|
|insurance||||2&331|2&415|
|Utilities||||13,661|12,713|
|Telephone||||582|476|
|Office costs||||2,&19|2,071|
|Publicity||||1,342|2,528|
|Motor and travel||||320|130|
|Kitchen and household||||9,570|9,815|
|Education||||5,684|5,954|
|Sponsorship||||6800|8,502|
|Repairs and renewals||||7,614|2,578|
|||||55,664|50,575|
|Support costs||||||
|Finance||||||
|Bank loan interest||||1,651|i/ 15|
|Governance
costs||||||
|Accountancy
and legal fees||||648|648|
|Total resources expeniled||||83~1|53,157|
|Net income/(expenditure)||||6,996|(552)|