## ## ## |||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||m
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Uefr||| ## ## ## ## ## ## ## ## ## ## ## |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| ## ##