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|---|---|
|Report of the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Financial Statements|6 to 12|
|Detailed Statement of Financial Activities|13|
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|||||31.10.22|31.10.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**INCOME**AND ENDOWMENTS FROM||||||
|Donations and legacies||25,266||25,266|19,988|
|Other trading activities|2|40,957||40,957|4,508|
|Investment income|3|71||71|3|
|Total||66,294||66,294|24,499|
|**EXPENDITURE ON**||||||
|Charitable activities||||||
|Camp||80,448|3,283|83,731|24,719|
|**NET INCOME/(EXPENDITURE)**||(14,154)|(3,283)|(17,437)|(220)|
|**Transfers between funds**|10|703|(703)||-|
|**Net movement in funds**||(13,451)|(3,986)|(17,437)|(220)|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||96,003|22,481|118,484|118,704|
|**TOTAL FUNDS CARRIED FORWARD**||82,552|18,495|101,047|118,484|
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|||||31,10.22|31.10,21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Intangible assets|6|11,736|-|11,736|17,604|
|Tangible assets|7|35,312|14,102|49,414|53,904|
|||47,048|14,102|61,150|71,508|
|**CURRENT ASSETS**||||||
|Debtors|8|3,252|-|3,252|486|
|Cash at bank and in hand||36,552|4,393|40,945|52,152|
|||39,804|4,393|44,197|52,638|
|**CREDITORS**||||||
|Amounts falling due within one year|9|(4,300)||(4,300)|(5,662)|
|**NET CURRENT ASSETS**||35,504|4,393|39,897|46,976|
|TOTAL ASSETS LESS CURRENT LIABILITIES||82,552|18,495|101,047|118,484|
|NET ASSETS||82,552|18,495|101,047|118,484|
|FUNDS|10|||||
|Unrestricted funds||||82,552|96,003|
|Restricted funds||||18,495|22,481|
|TOTALFUNDS||||101,047|118,484|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.10.22|31.10.21|
||£|£|
|Campers Fees|39,824|4,508|
|Tuck Shop|1,133||
||40,957|4,508|
|INVESTMENT INCOME|||
||31.10.22|31.10.21|
|Deposit account interest|71|3|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|19,988||19,988|
|Other trading activities|4,508||4,508|
|Investment income|3|-|3|
|Total|24,499||24,499|
|EXPENDITURE ON||||
|Charitable activities||||
|Camp|21,427|3,292|24,719|
|NET INCOME/(EXPENDITURE)|3,072|(3,292)|(220)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|92,931|25,773|118,704|
|TOTAL FUNDS CARRIED FORWARD|96,003|22,481|118,484|
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|**INTANGIBLE FIXED ASSETS**||
|---|---|
||Computer|
||software|
|**COST**||
|At 1 November 2021 and 31 October 2022|40,111|
|AMORTISATION||
|At 1 November 2021|22,507|
|Charge for year|5,868|
|At 31 October 2022|28,375|
|NET BOOK VALUE||
|At 31 October 2022|11,736|
|At 31 October 2021|17,604|
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|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Kitchen,|||
|||Toilet,|||
||Tents and
Sports|Shower|Computer||
||Marquees
Equipment|Units|equipment|Totals|
|**COST**|||||
|At 1 November 2021|100,936
10,689|130,279|1,956|243,860|
|Additions|-
-|4,559|-|4,559|
|At 31 October 2022|100,936
10,689|134,838|1,956|248,419|
|**DEPRECIATION**|||||
|At 1 November 2021|65,5749,988|112,438|1,956|189,956|
|Charge for year|3,650199|5,200|-|9,049|
|At 31 October 2022|69,224
10,187|117,638|1,956|199,005|
|**NET BOOK VALUE**|||||
|At 31 October 2022|31,712502|17,200||49,414|
|At 31 October 2021|35,362701|17,841||53,904|
|DEBTORS; AMOUNTS FALLING|DUE WITHIN ONE YEAR||||
||||31.10.22|31.10.21|
||||£|£|
|Trade debtors|||2,102|436|
|Prepayments|||1,150|50|
||||3,252|486|
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||31,10.22|31.10.21|
|---|---|---|
|Trade creditors|660|-|
|Other creditors|3,640|5,662|
||4,300|5,662|
|10.|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.11.21|in funds|funds|31.10.22|
||Unrestricted funds|||||
||General fund|92,873|(14,154)|703|79,422|
||Paul Morrish Run Fund|3,130||-|3,130|
|||96,003|(14,154)|703|82,552|
||Restricted funds|||||
||2010 Capital Improvements|4,388|(1,223)||3,165|
||CA- Camp Beds|237|(141)||96|
||Western Counties - 2013 Marquee|||||
|||8,296|(744)||7,552|
||CA - Table Tennis|360|(125)||235|
||Loraine Trust/WCT - Showers|4,200|(1,050)||3,150|
||W Bury - Funded places|5,000||(703)|4,297|
|||22,481|(3,283)|(703)|18,495|
||**TOTAL FUNDS**|118,484|(17,437)||101,047|
||Net movement in funds, included in the above are as follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted funds|||||
||General fund||66,294|(80,448)|(14,154)|
||Restricted funds|||||
||2010 Capital Improvements|||(1,223)|(1,223)|
||CA- Camp Beds|||(141)|(141)|
||Western Counties - 2013 Marquee|||||
|||||(744)|(744)|
||CA - Table Tennis|||(125)|(125)|
||Loraine Trust/WCT - Showers|||(1,050)|(1,050)|
|||||(3,283)|(3,283)|
||**TOTAL FUNDS**||66,294|(83,731)|(17,437)|
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|||Net||
|---|---|---|---|
||At|movement|At|
||1.11.20|in funds|31.10.21|
||£|£|£|
|Unrestricted funds||||
|General fund|89,801|3,072|92,873|
|Paul Morrish Run Fund|3,130||3,130|
||92,931|3,072|96,003|
|Restricted funds||||
|2010 Capital Improvements|5,611|(1,223)|4,388|
|CA- Camp Beds|377|(140)|237|
|Western Counties - 2013 Marquee||||
||9,040|(744)|8,296|
|CA - Table Tennis|495|(135)|360|
|Loraine Trust/WCT - Showers|5,250|(1,050)|4,200|
|W Bury - Funded places|5,000||5,000|
||25,773|(3,292)|22,481|
|TOTAL FUNDS|118,704|(220)|118,484|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|24,499|(21,427)|3,072|
|Restricted funds||||
|2010 Capital Improvements||(1,223)|(1,223)|
|CA- Camp Beds||(140)|(140)|
|Western Counties - 2013 Marquee||||
|||(744)|(744)|
|CA - Table Tennis||(135)|(135)|
|Loraine Trust/WCT - Showers||(1,050)|(1,050)|
|||(3,292)|(3,292)|
|TOTAL FUNDS|24,499|(24,719)|(220)|
##
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|||Net|Transfers||
|---|---|---|---|---|
||At|movement|between|At|
||1.11.20|in funds|funds|31.10.22|
|Unrestricted funds|||||
|General fund|89,801|(11,082)|703|79,422|
|Paul Morrish Run Fund|3,130||-|3,130|
||92,931|(11,082)|703|82,552|
|Restricted funds|||||
|2010 Capital Improvements|5,611|(2,446)|-|3,165|
|CA- Camp Beds|377|(281)|-|96|
|Western Counties - 2013 Marquee|||||
||9,040|(1,488)||7,552|
|CA - Table Tennis|495|(260)|-|235|
|Loraine Trust/WCT - Showers|5,250|(2,100)|-|3,150|
|W Bury - Funded places|5,000||(703)|4,297|
||25,773|(6,575)|(703)|18,495|
|TOTAL FUNDS|118,704|(17,657)||101,047|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|**Unrestricted funds**||||
|General fund|90,793|(101,875)|(11,082)|
|Restricted funds||||
|2010 Capital Improvements||(2,446)|(2,446)|
|CA- Camp Beds||(281)|(281)|
|Western Counties - 2013 Marquee||||
|||(1,488)|(1,488)|
|CA - Table Tennis||(260)|(260)|
|Loraine Trust/WCT- Showers||(2,100)|(2,100)|
|||(6,575)|(6,575)|
|**TOTAL FUNDS**|90,793|(108,450)|(17,657)|
##
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||31.10.22|31.10,21|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Gifts|17,447|8,694|
|Donations|4,900|8,993|
|Gift aid|2,919|1,846|
|Legacies|-|455|
||25,266|19,988|
|Other trading activities|||
|Campers Fees|39,824|4,508|
|Tuck Shop|1,133||
||40,957|4,508|
|Investment income|||
|Deposit account interest|71|3|
|Total incoming resources|66,294|24,499|
|EXPENDITURE|||
|Charitable activities|||
|Hire of Accommodation|2,124||
|Provisions|14,653|111|
|Activities|12,224|3,696|
|Transport|8,910|1,043|
|Electricity and Water|2,105|143|
|Insurance|2,308|1,872|
|Padre|1,600|150|
|Tuck Shop|841||
|Miscellaneous|1,887|180|
|Repairs and Renewals|6,048|311|
|Training and CRB checks|1,004|849|
|Cleaning|2,560|66|
|Website maintenance|11,079|87|
|Set up & take down food|203|193|
|PPS|399|281|
|Bank charges|869|789|
|Computer software|5,868|5,868|
|Tents and Marquees|3,650|3,650|
|Sports equipment|199|407|
|Kitchen, Shower & Toilet Unit|5,200|5,023|
||83,731|24,719|
|Total resources expended|83,731|24,719|
|Net expenditure|(17,437)|(220)|