| page | ||||
|---|---|---|---|---|
| Charity Information | ||||
| Report ofthe Trustees | 4-6 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial Activities (incorporating | a summary | income & | ||
| expenditure Account) |
||||
| Balance Sheet | 10 | |||
| Notes to the Accounts | 11-15 |
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| 2. | Charitable Expenditure |
Unrestricted | Unrestricted | Funds | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | Funds | Funds | ||||
| 2023 f |
2023 f |
2023f | 2023f | 2022f | ||||
| Insurance | 4,535 | 4,535 | 4,407 | |||||
| General consumables | 2,596 | 2,596 | 1,498 | |||||
| Equipment Hire |
7,309 | 7,309 | 9,200 | |||||
| Food | 5,380 | 5,380 | 5,433 | |||||
| Holiday running costs |
2,381 | 2,381 | 2,024 | |||||
| Sports costs | 3,184 | 3,184 | 3,453 | |||||
| Storage Costs | 750 | 750 | ||||||
| Water sports equipment | 1,194 | |||||||
| Hire ofsite &site membership | charges | 7,591 | 7,591 | 7,032 | ||||
| Gifts Made | 616 | |||||||
| Marketing | 120 | 120 | 48 | |||||
| Licence Fees &Similar | 715 | |||||||
| Management and administration |
costs | 384 | 384 | 647 | ||||
| Depreciation | 13,723 | 13,723 | ||||||
| Financial costs | 389 | 389 | 344 | |||||
| Provision of Bursaries Cabin Project (see breakdown) |
* | 163 21,432 |
1,769 | 1,932 21,432 |
3,727 | |||
| 69,937 | 1,769 | 71,706 | 40,338 |
| Cabin Project expenditure | Total Cost | Amount | Recognised | Recognised | Recognised | Net Cost |
|---|---|---|---|---|---|---|
| as Fixed | Asset | |||||
| f | ||||||
| Site Clearance | 6,000 | 6,000 | ||||
| Cabins and Container | 57,687 | 54,249 | 3,438 | |||
| Cabin Installation | 2,040 | 2,040 | ||||
| Plumbing | 3,136 | 895 | 2,241 | |||
| Electrical | 5,914 | 507 | 5,408 | |||
| Other Expenses | 1,750 | 1,750 | ||||
| Planning | 555 | 555 | ||||
| 77,082 | 55 | 650 | 21,432 |
| 3. | Governance | and | administration | of | Unrestricted | Unrestricted | Funds | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| the | Charity | General | Designated | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||||
| f | f | |||||||||
| Insurance costs | 265 | 265 | 262 | |||||||
| Independent | Examiner's fee | 1,128 | 1,128 | 1,080 | ||||||
| Other Company | Expenses | 21 | ||||||||
| 1,393 | 1,393 | 1,363 |
| 5.Tangible fixed assets | Total |
|---|---|
| Fixtures, fittings and equipment | 6 |
| Cost | |
| At 1e October 2022 | 42,382 |
| Additions during the period |
58,558 |
| Disposals during the period | (3,379) |
| At 30'" September 2023 | 57,561 |
| Accumulated depreciation |
|
| At 1a October 2022 | 42,382 |
| Disposals during the period | (3,379) |
| Charge for the year | 13.723 |
| At 30'"September 2023 | 52,726 |
| Net book value | |
| At 30'" September 2023 | 44,835 |
| At 30'" September 2022 |
| 8. | Analysis | of Net Assets | between | Funds | Unrestricted | Funds | Restricted | Total | |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | General Designated f F. |
Fundsf | Fundsf | ||||||
| Fixed Assets | 44,835 | 44,835 | |||||||
| Current | Assets | 20,229 | 1,706 | 21,935 | |||||
| Current | Liabilities | (1,664) | (1,664) | ||||||
| 63,400 | 1,706 | 65,106 | |||||||
| 2022 | |||||||||
| Fixed Assets | |||||||||
| Current | Assets | 21,753 | 31,996 | 11,658 | 65,407 | ||||
| Current | Liabilities | (1,537) | - | - | (1,537) | ||||
| 20,216 | 31,996 | 11,658 | 63,870 | ||||||
| 9. | Movement in Funds |
Balance | at | Income | Expenditure Transfer |
Gains and | Balance at | ||
| 1/10/2022 | between | Losses | 30/09/2023 | ||||||
| funds | |||||||||
| 2023 | |||||||||
| Restricted Funds | |||||||||
| Bursary | Fund | 1,469 | 673 | (1,769) | 1333 | 1,706 | |||
| Cabin Replacement | 10,189 | 22,875 | (33,064) | ||||||
| Fund | |||||||||
| Donations | 1333 | (1,333 | |||||||
| 11,658 | 24,881 | (1,769) | (33,064) | 1,706 | |||||
| Unrestricted Funds |
|||||||||
| General | Fund | 20,216 | 37,216 | (71,980) | 77,948 | 63,400 | |||
| Cabin Replacement | 31,996 | 12,888 | - | (44,884) | |||||
| Fund | |||||||||
| 52,212 | 50,104 | (71,980) | 33,064 | 63,400 | |||||
| 63,870 | 74,9&5 | (73,749) | 65,106 |
| Movement | in | Funds | Balance at | Income | Expenditure | Transfer | Gains and | Balance at |
|---|---|---|---|---|---|---|---|---|
| (continued) | 1/10/2021 | between | Losses | 30/09/2022 | ||||
| funds | ||||||||
| 2022 | f | |||||||
| Restricted | Funds | |||||||
| Bursary | Fund | 2,471 | 360 | (1,806) | 444 | 1,469 | ||
| Cabin Replacement | 10,189 | 10,189 | ||||||
| Fund | ||||||||
| Donations | 1,060 | (616) | (444) | |||||
| Refugee | Bursary | 1,921 | (1,921) | |||||
| Fund | ||||||||
| 14,581 | 1,420 | (4,343) | 11,658 | |||||
| Unrestricted | Funds | |||||||
| General | Fund | 25,528 | 48,734 | (37,358) | (16,688) | 20,216 | ||
| Cabin Replacement | 15,308 | 16,688 | 31,996 | |||||
| Fund | ||||||||
| 40,836 | 48,734 | (37,358) | 52,212 | |||||
| 55,417 | 50,154 | (41,701) | 63,870 |