## ||**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| |---|---| |1|1| |||**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| ##