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2022-03-31-accounts
|
Page |
Page |
| Report of the Trustees |
**1 to ** |
4 |
| Independent Examiner's Report |
5 |
|
| Statement of Financial Activities |
6. |
|
| Balance Sheet |
7 |
|
| Cash Flow Statement |
a |
|
| Notes to the Cash Flow Statement |
9 |
|
| Notes to the Financial Statements |
10 to |
14. |
|
|
2022 |
_2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
2 |
993,290 |
261,085 |
| Investment income |
3 |
2,003 |
383 |
| Total |
|
995,293 |
261,468 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
4 |
239,308 |
110,713 |
| Charitable activities |
5 |
|
|
| Support and advice |
|
16,345 |
16,345 |
| Members' services |
|
81,790 |
98,143 |
| Other |
7 |
122,149 |
800 |
| Total |
|
459,592 |
226,001 |
| NET INCOME |
|
535,701 |
35,467 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
1,734,399 |
1,698,932 |
| TOTAL FUNDS CARRIED FORWARD |
|
2,270,100 |
1,734,399 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
11 |
1,620,776 |
1,637,122 |
| CURRENT ASSETS |
|
|
|
| Cash at bank and in hand |
|
663,802 |
104,419 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
12 |
(14,478) |
(7,142) |
| NET CURRENT ASSETS |
|
649,324 |
97,277 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
2,270,100 |
1,734,399 |
| NET ASSETS |
|
2,270,100 |
1,734,399 |
| FUNDS |
13 |
|
|
| Unrestricted funds |
|
2,270,100 |
1,734,399 |
| TOTAL FUNDS |
|
2,270,100 |
1,734,399 |
|
|
2022, |
2021 |
|
Notes |
E |
|
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
557,380 |
55,526 |
| Net cash provided by operating activities |
|
557,380 |
55,526 |
| Cash flows from investing activities |
|
|
|
| Purchase of tangible fixed assets |
|
|
(9,246) |
| Interest received |
|
2,003 |
383 |
| Net cash provided by/(used in) investing |
activities |
2,003 |
(8,863) |
| Change in cash and cash equivalents |
|
|
|
| in the reporting period |
|
559,383 |
46,663 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
|
104,419 |
57,756 |
| Cash and cash equivalents at the end |
|
|
|
| of the reporting period |
|
663,802 |
104,419 |
| 1. |
RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES |
RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES |
RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES |
RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
2022 |
2021 |
|
Net income for the reporting period (as per the Statement of |
|
|
|
|
Financial Activities) |
|
535,701 |
35,467 |
|
Adjustments for: |
|
|
|
|
Depreciation charges |
|
16,346 |
16,345 |
|
Interest received |
|
(2,003) |
(383) |
|
Increase in creditors |
|
7,336 |
4,097 |
|
Net cash provided by operations |
|
557,380 |
55,526 |
| 2. |
ANALYSIS OF CHANGES IN NET FUNDS |
|
|
|
|
|
At 1/4/21 |
Cash flow |
At 3113/22 |
|
Net cash |
|
|
|
|
Cash at bank and in hand |
104,419 |
559,383 |
663,802 |
|
|
104,419 |
559,383 |
663,802 |
|
Total |
104,419 |
559,383 |
663,802 |
| Freehold property |
−in accordance with the property |
| Plant and machinery |
−20% on cost |
| Fixtures and fittings |
−20% on cost |
| DONATIONS AND LEGACIES |
|
|
|
2022 |
2021 |
|
|
−£ |
| Campsite income |
243,326 |
241,178 |
| Legacies |
749,964 |
|
| Government grants |
|
19,907 |
|
993,290 |
261,085 |
|
|
|
2022 |
,2021 |
|
Other grants |
|
|
19,907 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
2022 |
2021 |
|
Deposit account interest |
|
2,003 |
383 |
| 4. |
RAISING FUNDS |
|
|
|
|
Raising donations and legacies |
|
|
|
|
|
|
2022 |
2021 |
|
Campsite costs |
|
239,308 |
110,713 |
| 5. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
Support |
|
|
|
Direct |
costs (see |
|
|
|
Costs |
note 6) |
Totals |
|
Support and advice |
16,345 |
|
16,345 |
|
Members' services |
17,549 |
64,241 |
81,790 |
|
|
33,894 |
64,241 |
98,135 |
| 6. |
SUPPORT COSTS |
|
|
|
|
|
|
|
Management |
|
Members' services |
|
|
64,241 |
| 7. |
OTHER |
|
|
|
|
|
|
2022 |
2021 |
|
Project manager |
|
1,718 |
800 |
|
Exceptional items |
|
120,431 |
|
|
|
|
122,149 |
800 |
| _2022 |
−2021 |
| 16,346 |
16,345 |
|
2022 |
2021 |
| Wages and salaries |
59,207 |
74,208 |
| Other pension costs |
5,034 |
5,250 |
|
64,241 |
79,458 |
|
|
2022 |
2021 |
| £60,001 |
−70,000 |
1 |
|
| £70,001 |
−£80,000 |
|
1 |
|
|
1 |
1 |
| 11. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
Plant and |
and |
|
|
|
property |
machinery |
fittings |
Totals |
|
COST |
|
|
|
|
|
At 1st April 2021 and 31st March 2022 |
1,743,923 |
117,204 |
248,221 |
2,109,348 |
|
DEPRECIATION |
|
|
|
|
|
At 1st April 2021 |
122,304 |
103,280 |
246,642 |
472,226 |
|
Charge for year |
11,669 |
4,282 |
395 |
16,346 |
|
At 31st March 2022 |
133,973 |
107,562 |
247,037 |
488,572 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31st March 2022 |
1,609,950 |
9,642 |
1,184 |
1,620,776 |
|
At 31st March 2021 |
1,621,619 |
13,924 |
t 5 7 9 |
1,637,122 |
| 12. |
**CREDITORS: AMOUNTS FALLING DUE ** |
WITHIN ONE YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
_£ |
−£ |
|
Social security and other taxes |
|
|
1,437 |
5,650 |
|
Accrued expenses |
|
|
13,041 |
1,492 |
|
|
|
|
14,478 |
7,142 |
| 13. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1/4/21 |
in funds |
31/3/22 |
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
1,734,399 |
535,701 |
2,270,100 |
|
TOTAL FUNDS |
|
1,734,399 |
535,701 |
2,270,100 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
995,293 |
(459,592) |
535,701 |
|
TOTAL FUNDS |
|
995,293 |
(459,592) |
535,701 |
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/20 |
in funds |
31/3/21 |
| Unrestricted funds |
|
|
|
| General fund |
1,698,932 |
35,467 |
1,734,399 |
| TOTAL FUNDS |
1,698,932 |
35,467 |
1,734,399 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
261,468 |
(226,001) |
35,467 |
| TOTAL FUNDS |
261,468 |
(226,001) |
35,467 |