2022-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 E	2022 f.	2022f	2021	2021f	2021 E
Income and endowments		from:
Donations and	legacies		25,324	8,619	33,943	396,667	18,697	415,364
Charitable activities			455,716		455,716	174,250		174,250
Other trading activities			16,070		16,070	32,106		32,106
Investments			2,459		2,459	325		325
Other income			5,238		5,238
Total income			504,807	8,619	513,426	603,348	18,697	622,045
~Edit
Raising funds		8	8,416		8,416	1,764		1,764
Charitable activities		9	450,804	23,040	473,844	694,503	27,234	721,737
Total expenditure			459,220	23,040	482,260	696,267	27,234	723,501
Net income/(expenditure)		for
the year/
Net movement	in funds		45,587	(14,421)	31,166	(92,919)	(8,537)	(101,456)
Fund balances	at 1 January
2022			285,546	639,978	925,524	378,465	648,515	1,026,980
Fund balances	at 31
December 2022			331,133	625,557	956,690	285,546	639,978	925,524

						2022		2021
					Notes	f
Fixed assets
Tangible assets					13		653,214		681,288
Current assets
Stock					14	4,600		36
Debtors					15	59,899		65,863
Cash at bank		and	in	hand		290,560		222,444
						355,059		288,343
Creditors:	amounts			falling due within
one year					17	(51,583)		(44,107)
Net current	assets						303,476		244,236
Total assets		less	current liabilities				956,690		925,524
Income funds
Restricted	funds				19		625,557		639,978
Unrestricted		funds					331,133		285,546
							956,690		925,524

				2022		2021
			Notes	6		5
Cash flows from operating		activities
Cash generated from/(absorbed by)			21
operations					73,412		(76,757)
Investing	activities
Purchase	oftangible fixed assets			(2,517)		(36,319)
Investment	income received			2,459		322
Net cash used in investing		activities			(58)		(35,997)
Financing	activities
Repayment	of borrowings			(5,238)
Net cash	used in financing	activities			(5,238)
Net increasel(decrease) in		cash and	cash
equivalents					68,116		(112,754)
Cash and	cash equivalents	at beginning	ofyear		222,444		335,198
Cash and	cash equivalents	at end of	year		290,560		222,444

Long leasehold	-2% straight	line
Shortleasehold	-2% straight	line
Leasehold improvements	-2% straight	line
Fixtures and fittings	-25% reducing balance
Computers	-25% straight	line

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				E	E		E		E
Donations		and	gifts		5,000	5,000		11,000	11,000
Insurance		compensation			3,619	3,619	371,610		371,610
CJRS								7,697	7,697
Council grant				4,000		4,000	25,057		25,057
Children	in	Need grant		21,324		21,324
				25,324	8,619	33,943	396,667	18,697	415,364
Charitable		activities
								Charitable	Charitable
								Income	Income
								2022	2021
								E	E
Use offacilities								455,716	174,250
Other trading			activities
								Unrestricted	Unrestricted
								funds	funds
								2022	2021
								E	E
Shop income								10,653	3,106
Rental income								5,417	29,000
Other trading			activities					16,070	32,106

6	investments	investments	investments
				Unrestricted	Unrestricted
				funds	funds
				2022 E	2021f
	Interest		receivable	2,459	322
7	Other	income
				Unrestricted	Total
				funds
				2022	2021
				E	E
	Other	income		5,238
8	Raising		funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				E	E
	~Sho	costs
	Opening		stock	36	57
	Purchases			12,980	1,743
	Closing		stock	(4,600)	(36)
				8,416	1,764

				Total	Total
				2022f	2021 6
Staff costs				167,554	104,637
Depreciation	and profit/loss		on disposal	28,924	33,231
Telephone 8	sundry			1,466	2,038
Travel				306	133
Subscriptions				1,381	1,251
Activities equipment				25,197	8,616
Accountancy				5,967	6,547
Legal 8 professional		fees		5,094	21,331
Computer expenses				8,252	3,767
Maintenance				93,797	49,413
Light, heat, rates and		water		18,841	14,276
Catering &offsite activities				56,733	10,037
Staff training				5,137	6,345
Major repairs				18,395	434,855
Pensions				2,005	1,782
Bank charges				1,918	2,227
Advertising,	postage	and stationery		2,107	1,858
Insurance				30,770	19,393
				473,844	721,737
				473,844	721,737
Analysis by	fund
Unrestricted	funds			450,804	694,503
Restricted funds				23,040	27,234
				473,844	721,737
Independent	examination		remuneration
				2022f	2021 6
Non-audit services
Independent	Examination			3,410	3,100

The average	The average	monthly	number	ofemployees	during the year was:
						2022	2021
						Number	Number
Number	of admin staff					3
Number	ofseasonal		staff			12
Total						15
Employment		costs				2022	2021
						6
Wages	and	salaries				167,554	104,637

Long	Short	Leasehold	Fixtures and	Computers	Total
leasehold	leasehold	Improvements	fittings
	f	6		6
761,576	126,349	115,989	250,141	5,895	1,259,950
			212	2,305	2,517
761,576	126,349	115,989	250,353	8,200	1,262,467
290,776	58,542	12,321	212,423	4,600	578,662
15,232	2,527	2,320	9,478	1,034	30,591
306,008	61,069	14,641	221,901	5,634	609,253
455,568	65,280	101,348	28,452	2,566	653,214
470,800	67,807	103,667	37,718	1,296	681,288

14	Stock
				2022	2021
				5
	Goods for resale			4,600	36
15	Debtors
				2022	2021
	Amounts falling due		within one year:	8	f
	Trade debtors			17,845	27,944
	Other debtors			8,090	9,302
	Prepayments	and accrued income		33,964	28,617
				59,899	65,863
16	Loans and overdrafts
				2022	2021f
	Otherloans				5,238
	Payable within	one year			5,238
17	Creditors: amounts		falling due within one year
				2022	2021
				5	6
	Borrowings				5,238
	Other taxation	and social security		1,425	1,942
	Trade creditors			32,989	25,335
	Other creditors				147
	Accruals and	deferred	income	17,169	11,445
				51,583	44,107

				Movement	Movement	in funds		Movement	in funds
			Balance at		Incoming	Resources	Balance at	Incoming	Resources	Balance at
		1 January		2021	resources	expended1	January 2022	resources	expended	31 December
										2022
										f.
	Long
	Leasehold		486,031			(15,231)	470,800		(15,232)	455,568
	Short
	Leasehold		70,334			(2,527)	67,807		(2,527)	65,280
	Leasehold
	improvement
	0		80,710			(1,779)	78,931		(1,779)	77,152
	New build
	tower fund		11,440				11,440			11,440
	New kitchen
	fund				11,000		11,000	5,000		16,000
	Boat theft							3,619	(3,502)	117
			648,515		11,000	(19,537)	639,978	8,619	(23,040)	625,557
20	Analysis of	net assets		between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022f	2022 f	2022 f	2021 f	2021 f	2021 f
	Fund balances at 31
	December 2022		are
	represented	by:
	Tangible assets				55,213	598,001	653,214	681,288		681,288
	Current assets/(liabilities)			275,920		27,556	303,476	244,236		244,236
				331,133		625,557	956,690	925,524		925,524

21	Cash generated from	operations					2022f	2021 5
	Surplus/(deficit) for the	year					31,166	(101,456)
	Adjustments for:
	Investment income recognised in		statement		offinancial	activities	(2,459)	(325)
	Depreciation and impairment oftangible			fixed assets			30,591	33,231
	Movements in working	capital:
	(Increase)/decrease in	stocks					(4,564)	21
	Decrease in debtors						5,964	4,320
	Increase/(decrease) in	creditors					12,714	(12,548)
	Cash generated from/(absorbed		by)	operations			73,412	(76,757)