## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>E|2022<br>f.|2022f|2021|2021f|2021<br>E|
|Income and endowments||from:|||||||
|Donations<br>and|legacies||25,324|8,619|33,943|396,667|18,697|415,364|
|Charitable<br>activities|||455,716||455,716|174,250||174,250|
|Other trading<br>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<br>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<br>from/(absorbed<br>by)|||21|||||
|operations|||||73,412||(76,757)|
|Investing|activities|||||||
|Purchase|oftangible<br>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)<br>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<br>improvements|-2% straight|line|
|Fixtures and fittings|-25% reducing<br>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<br>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<br>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<br>&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<br>by|fund|||||
|Unrestricted|funds|||450,804|694,503|
|Restricted<br>funds||||23,040|27,234|
|||||473,844|721,737|
|Independent|examination||remuneration|||
|||||2022f|2021<br>6|
|Non-audit<br>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<br>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<br>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<br>f|2022<br>f|2021<br>f|2021<br>f|2021<br>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<br>from|operations|||||2022f|2021<br>5|
|---|---|---|---|---|---|---|---|---|
||Surplus/(deficit)<br>for the|year|||||31,166|(101,456)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised<br>in||statement||offinancial|activities|(2,459)|(325)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||30,591|33,231|
||Movements<br>in working|capital:|||||||
||(Increase)/decrease<br>in|stocks|||||(4,564)|21|
||Decrease<br>in debtors||||||5,964|4,320|
||Increase/(decrease)<br>in|creditors|||||12,714|(12,548)|
||Cash generated<br>from/(absorbed||by)|operations|||73,412|(76,757)|