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2021-12-31-accounts

			Page
Report oftbe Trustees			1to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6to 7
Notes to the Financial	Statements		g to 13
Detailed Statement of	Financial Activities		14to 15

				31.12.21	31.12.20
				Total funds	Total funds
			Notes
INCOME AND ENDOWMENTS FROM
Other trading activides				216,172	121,004
Total				216,172	121,004
EXPENDITURE ON
Trading activities to raise		funds		2,907	1,691
Charitable activities
Promote the development		ofyoung people		138,013	127,702
Total				140,920	129,393
NET INCOME / (DEFICIT)				75,252	(8,389)
RECONCILIATION	OF FUNDS
Total funds brought	forward			350,948	359,337
TOTAL FUNDS CARRIED FORWARD				426,200	350,948
Unrestricted funds				341,646	311,481
Restricted funds				84,554	39,467

		31.12.21	31.12.20
		Total funds	Total funds
	Notes
FIXEDASSETS
Tangible assets		1,223,576	1,234,913
CURRENT ASSETS
Stocks		5,690	6,043
Debtors		2,033	402
Cash at bank and in hand		160,138	78,775
		167,861	85,220
CREDITORS
Amounts falling due within one year	10	(22,374)	(26,322)
NET CURRENT ASSETS		145,487	58,898
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,369,063	1,293,811
CREDITORS
Amounts falling due after more than one year	11	(942,863)	(942,863)
NET ASSETS		426,200	350,948
FUNDS	12
Unrestricted funds		341,646	311,481
Restricted funds		84,554	39,467
TOTAL FUNDS		426,200	350,948

OTHER TRADING AC	TIVITIE	S
			31.12.21	31.12.20
Tuck shop incoine			6,018	1,486
Accommodation income			55,456	16,564
Camping income			15,650	603
Events income			22,230	7,060
Activities			39,002	7,233
Farmhouse income			8,017	8,208
Other income			9,306	855
Other income —Furlough			18,269	28,045
Other income —Business	rates rebate		24,500	29,100
Interest received			8	65
Donations			17,716	21,785
			216,172	121,004
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated	after charging/(crediting):
			31.12.21	31.12.20
Depreciation -owned assets			14,828	15,384
TRUSTEES' REMUNERATION		AND BENEFITS

31.12.21	31.12.20
3	3

COMPARATIVES F	O	R THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
				Funds
INCOME AND ENDOWMENTS			FROM
Other trading activities				121,004
Total				121,004
EXPENDITURE ON
Raising funds				1,691
Charitable activities
Promote the development		ofyoung	people	127,702
Total				129,702
NET INCOME				(8,389)
RECONCILIATION	OF FUNDS
Total funds brought	forward			359,337
TOTAL FUNDS CARRIED FORWARD				~350948

TANGIBLE FIXEDASSETS
	Land &	Improvements	Fixtures, plant
	buildings	toproperty	&machinery
	6	6
COST
At 1January 2021	1,187,898	85,362	128,822
Additions		682	1,639
Disposais
At 31December 2021	1187898	86 044	130,461
DEPRECIATION
At 1 January 2021	48,910	40,199	83,054
Charge for year		5,419	7,795
Depreciation on disposal
At 31December 2021	48,910	45,618	90,849
NET BOOKVALUE
At 31December 2021	1,138,988	40,426	39,612
At 31December 2020	1,138,988	45,163	45,768
		Sports
		equipment	Totals
COST
At 1 January 2021		23,780	1,425,862
Additions		1,170	3,491
Disposals
At 31December 2021		24,950	1,429 353
DEPRECIATION
At 1 January 2021		18,786	190,949
Charge for year		1,614	14,828
Depreciation on disposal
At 31December 2021		~20 400	205,777
NET BOOKVALUE
At 31December 2021		4,550	1,223,576
At 31December 2020		4 994	1234 913

8.	STOCKS
		31.12.21	31.12,20
	Stocks	5,690	6,043
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.21	31.12.20
	Other debtors	1,622
	Prepayments	411
		2,033	402
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.21	31.12.20
	Trade creditors	3,656	332
	Other taxes &social security	3,020	3,955
	Accruals	15,698	22,035
		22,374	26,322
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		31.12.21	31.12.20
	Amounts owed to related party	942,863	942,863

MOVEMENT	IN FUNDS
				Net movement
			At 1.1.21	in funds	At 31.12.21
Funds
General fund			311,481	30,165	341,646
Restricted fund			39,467	45,087	84,554
TOTAL FUNDS			3~50 948	~75 252	4~26 200
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
Total funds			216,172	(140,920)	75,252
TOTAL FUNDS			216,172	(140,920)	75,252

			31.12.21	31.12.20
INCOME AND ENDOWMENTS
Other trading activities
Tuck shop income			6,018	1,486
Accommodation	income		55,456	16,564
Camping income			15,650	603
Events income			22,230	7,060
Activities			39,002	7,233
Farmhouse income			8,017	8,208
Other income			9,306	855
Other income re furlough			18,269	28,045
Other income re rates		rebate	24,500	29,100
Interest received				65
Donations			17,716	21,785
			216,172	121,004
Total incoming resources			216,172	121,004
EXPENDITURE
Other trading activities
Opening stock			6,043	6,370
Out ofdate stock	written off			1,260
Tuck shop purchases Closing stock			2,554 ~5,690)	104 ~6,043)
			2,907	1,691
Charitable activities
Activities			32,371	11,585
Rent, rates &water			4,822	4,123
Light and heat			10,207	7,325
Advertising			188	400
Sundries			2,992	6,373
Travelling			260	177
Plant maintenance			3,542	674
Grounds maintenance		&site improvements	11,096	5,947
Cleaning			232	154
Computer costs			504	666
Depreciation oftangible fixed assets			14,828	15,384
			81,042	52,808
Support costs
Finance
Bank charges			1,120	535

		31.12.21	31.12.20
Governance	costs
Wages		38,111	56,561
Employer pension costs		1,013
Insurance		11,894	11,469
Telephone		339	728
Postage and	stationery	555	806
Accountancy	and legal fees	1,260	2,800
&ofessional	fees	2,679	1,995
		55,851	~74 359
Total resources expended		140,920	129,393
Net income I	(deficit)	75,252	~8,389)