||||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)|