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|Company
Information||1|
|---|---|---|
|Report ofthe Directors and Trustees||2to9|
|Independent
Examiner's
Report||10|
|Statement ofFinancial Activities||11|
|Balance Sheet||12|
|Notes to the Accounts||13to 17|
|Detailed Income 5 Expenditure|Account|18|
|-not part ofthe statutory
financial statements|||
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|Refe|r|enc|e and|e and|Ad|ministrative
Information|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Chari|||Com||an|Name|CMC: Pensarn|Harbour|||
|Tradin|||Name||||CMC Adventure||||
|Com||an|Number
Office||||3324934 (England||and Wales)||
|Charit||Number|||||1062075||||
|Re istered||||||an 0 erationalAddress|Pensarn
Harbour||||
||||||||Llanbedr||||
||||||||Gwynedd||||
||||||||North Wales||||
||||||||LL45 2HP||||
|Directors|||and|Trustees|||P R Kelly - Chairman||||
||||||||L G Charker
—Hon||Treasurer||
||||||||C Cook||||
||||||||G French||||
||||||||A. Houghton||||
||||||||A Sanders||||
||||||||P.Tarr Appointed||12.11.22||
|Chief|Executive||||Centre Director||M Downey||||
|Com|an||Secreta||||LAddinail||||
|Bankers|||||||HSBC Bank pic||||
||||||||62 High Street||||
||||||||Porthm adog||||
||||||||Gwynedd||||
||||||||LL49 9LN||||
|Inde|endent|||Examiner|||R Morris
FCA||||
||||||||DJH Mitten Clarke||Nantwich|Limited|
||||||||17Alvaston
Business Park||||
||||||||Middlewich
Road||||
||||||||Nantwich||||
||||||||Cheshire||||
||||||||CW5 6PF||||
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|for the year ended 31stOctob|er 2023||||||
|---|---|---|---|---|---|---|
||||Unrestricted
funds|Restricted|Total|Total|
||||General|Funds|Funds|Funds|
||||Funds||31/10/23|31/10/22|
|||Notes|f|f||f|
|Income and endowments
from:|||||||
|Donations
and legacIes||2.1|89,928|22,175|112,103|114,511|
|Income from investments|||110||110|24|
|Tuck shop trading
income|||2,078||2,078|3,418|
|Charitable
activities-|||||||
|Course and hostel|income||||||
|Residential||2.3|305,917||305,917|361,452|
|Non-residential|||6,463||6,463|3,326|
|Net rental and|hire Income||1,620||1,620|1,370|
|Total income and endowments|||406,116|22,175|428,291|484,101|
|Expenditure
on raising funds||3.1|||||
|Publicity
costs|||2,352||2,352|1,685|
|Tuck shop trading costs|||1,847||1,847|2,278|
|Expenditure
on charitable
activities|||||||
|Course and hostel running|costs|3.2|457,740||457,740|419,225|
|Total expenditure|||461,939|0|461,939|423,188|
|Net income (expenditure)
before transfers|||-55,823|22,175|-33,648|60,913|
|Transfer between
funds|||49,654|-49,654|||
|Net movement
in funds|||-6,169|-27,479|-33,648|60,913|
|Fund balances
b/fwd at 1.11.22|||609,085|31,854|640,939|580,026|
|Fund balances c/fwd at31.10.23|||602,916|4,375|607,291|640,939|
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|BALANCE SHEETas|at 31stOctober 2023||||||
|---|---|---|---|---|---|---|
||||31/10/2023||31/10/2022||
|||Notes|E|E|f|f|
|Tangible
Fixed Assets||6||965,597||908,230|
|Current Assets|||||||
|Stock|||3,916||6,805||
|Debtors and prepayments|||8,790||30,799||
|Cash at bank and in hand|||21,497||39,754||
||||34,203||77,358||
|Liabilities: Amounts|falling due within one year|9|-108,919||-63,360||
|Net current assets / -liabilities||||-74,716||13,998|
|Total assets less current liabilities||||890,881||922,228|
|Liabilities: Amounts|falling due after more than one year|||-283,590||-281,289|
|Net assets||10||607,291||640,939|
|Unrestricted
funds||||602,916||609,085|
|Restricted funds||12||4,375||31,854|
|Total charity funds||||607,291||640,939|
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|P R Kelly|M Downey|
|---|---|
|Director gi Trustee|Centre Director|
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|6|TANGIBLE FIXEDASSETS||Freehold|Course|Centre|Motor|TOTAL|
|---|---|---|---|---|---|---|---|
||||Property|Equipment|Fittings
&|Vehicles||
||||Pensarn
&||equip.|||
||||Bryn-y-Moel|||||
||||f|||||
||Cost|||||||
||B/fwd 1.11.22||881,343|116,540|232,631|14,000|1,244,514|
||Additions|¹|50,994|5,775|31,089||87,858|
||Less: re Disposals||||||0|
||Carried Forward 31.10.23||932,337|122,315|263,720|14,000|1,332,372|
||Depreciation|||||||
||8/fwd 1.11.22||25,041|100,981|198,909|11,353|336,284|
||Charge for the period|||7,153|20,691|2,647|30,491|
||Less: re Dlsposals||||||0|
||Carried Forward 31.10.23||25,041|108,134|219,600|14,000|366,775|
||Net book values|||||||
||At 31.10.23||907,296|14,181|44,120|0|965,597|
||At 31.10.22||856,302|15,559|33,722|2,647|908,230|
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|10|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Tangible
Fixed|Net current|Long term|30/10/23||30/10/22|
|||||||Assets|Assets / liabilities|loans||||
|||||||f||||f|f|
||Unrestricted
- general|||fund||965,597|-79,091|-283,590||602,916|609,085|
||Restricted funds|||||0|4,375|||4,375|31,854|
|||||||965,597|-74,716|-283,590||607,291|640,939|
|11|UNRESTRICTED||FUNDS|||||||||
|||Movements|on these||during the|year were as follows:||||||
|||||||As at|Income|Exp|Inter|- fund|As at|
|||||||30/10/22|||Transfers||30/10/23|
|||||||f|f|f|||f.|
|||General Accumulated|||Fund|609,085|406,116|461,939||49,654|602,916|
|||Total Unrestricted||Funds||609,085|406,116|461,939||49,654|602,916|
|12|RESTRICTED FUNDS|||||||||||
|||Movements|on these||during the|year were as follows:||||||
|||||||As at|Income|Exp|Inter|—fund|As at|
|||||||30/10/22|||Transfers||30/10/23|
|||||||f|||||f|
|||~ Equipment
Purchase
" HR Handbook|||Fund|3,125|1,250||||3,125
1,250|
||¹|Future Developments|||Fund|28,729|20,925|||-49,654|0|
|||||||31,854|22,175|||-49,654|4,375|
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|MMITMENTS|||Total|Total|
|---|---|---|---|---|
||||30/10/23|30/10/22|
|1 Capital expenditure|authorised|and contracted for|0|0|
|2 Capital expenditure|authorised|but not contracted for|0|0|
|3 Leasing payments|-due In the|next year|14,005|15,972|
|4 Leasing payments|-due in two|to five years|29@67|32,822|
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