| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 6to 7 | |
| Notes to the Financial Statements | 8to 13 | |
| Detailed Statement ofFinancial Activities | 14to 15 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Total funds | Total funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Other trading activities |
307,489 | 216,172 | ||
| Total | 307,489 | 216,172 | ||
| EXPENDITURE ON | ||||
| Trading activities to raise funds | 10,638 | 2,907 | ||
| Charitable activities |
||||
| Promote the development ofyoung people | 214,036 | 138,013 | ||
| Total | 224,674 | 140,920 | ||
| NET INCOME | 82,815 | 75,252 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 426,200 | 350,948 | |
| TOTAL FUNDS CARRIED FORWARD | 509,015 | 426,200 | ||
| Unrestricted funds |
376,042 | 341,646 | ||
| Restricted funds | ~132973 | 84,554 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Total funds | Total funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,220,096 | 1,223,576 | |
| CURRENT ASSETS | |||
| Stocks | 6,088 | 5,690 | |
| Debtors | 6,167 | 2,033 | |
| Cash at bank and in hand | 212,690 | 160,138 | |
| 224,945 | 167,861 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (38,163) | (22,374) |
| NET CURRENT ASSETS | 186,782 | 145,487 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
1,406,8781,369,063 | ||
| CREDITORS | |||
| Amounts falling due atter more than one year |
11 | (897,863) | (942,863) |
| NET ASSETS | 509,015 | 426,200 | |
| FUNDS | 12 | ||
| Unrestricted funds |
376,042 | 341,646 | |
| Restricted funds | ~132973 | ~$4 554 | |
| TOTAL FUNDS | 509,015 | 426,200 |
| Plant and machinery | -10%on cost | |
|---|---|---|
| Land and buildings | -NIL | |
| Sports equipment | -25%reducing | balance |
| Improvements to property |
-10%reducing | balance |
| OTHER TRADING AC | TIVITIES | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Tuck shop income | 15,251 | 6,018 | |
| Accommodation income |
120,670 | 55,456 | |
| Camping income |
57,807 | 15,650 | |
| Events income | 37,353 | 22,230 | |
| Activities | 55,460 | 39,002 | |
| Farmhouse income |
6,912 | 8,017 | |
| Other income | 6,052 | 9,306 | |
| Other income —Furlough | 193 | 18,269 | |
| Other income —Business | rates rebate | 4,000 | 24,500 |
| Interest received | 150 | 8 | |
| Donations | 3,641 | 17716 | |
| ~307489 | ~216172 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated afier charging/(crediting): | ||
| 31.12.22 | 31.12.21 | ||
| Depreciation - owned assets | 1~5148 | 1~4828 |
| COMPARATIVES F | O | R THE STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Funds | |||
| INCOME AND ENDOWMENTS FROM | |||
| Other trading activities | 216,172 | ||
| Total | |||
| EXPENDITURE ON | |||
| Raising funds | 2,907 | ||
| Charitable activities |
|||
| Promote the development | ofyoung people | 138,013 | |
| Total | 140,920 | ||
| NKT INCOME | 75,252 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forsvard | 350,948 | |
| TOTAL FUNDS CARRIED FORWARD | 426,200 |
| TANGIBLE FI | XEDASSETS | |||
|---|---|---|---|---|
| Land & | Improvements | Fixtures, plant | ||
| buildings | to property | dt machinery | ||
| 6 | ||||
| COST | ||||
| At 1 January 2022 Additions |
1,187,898 | 86,044 10,994 |
130,461 674 |
|
| Disposals | ||||
| At 31December | 2022 | 1,187,898 | ~97038 | 131,135 |
| DEPRECIATION | ||||
| At 1 January 2022 | 48,910 | 45,618 | 90,849 | |
| Charge for year | 5,665 | 7,899 | ||
| Depreciation on |
disposal | |||
| At 31December | 2022 | 48,910 | 51,283 | 98,748 |
| NET BOOKVALUE At 31December 2022 |
~1138,98845,755 | 32,387 | ||
| At 31December | 2021 | 1,138,988 | 40,426 | 39,612 |
| Sports | ||||
| equipment | Totals | |||
| 8 | ||||
| COST | ||||
| At 1 January 2022 | 24,950 | 1,429,353 | ||
| Additions | 11,66$ | |||
| Disposals | ||||
| At 31December | 2022 | ~24 950 | ~1,441 021 | |
| DEPRECIATION | ||||
| At 1 January 2022 | 20,400 | 205,777 | ||
| Charge foryear | 1,584 | 15,148 | ||
| Depreciation on |
disposal | |||
| At 31December | 2022 | ~219$4 | 220,925 | |
| NET BOOKVALUE | ||||
| At 31December | 2022 | 2966 | 1,220,096 | |
| At 31December | 2021 | ~4550 | 1,223,576 |
| 8. | STOCKS | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Stocks | 6,088 | 5,690 | |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.22 | 31.12.21 | ||
| Other debtors | 5,749 | 1,622 | |
| Prepayments | 418 | 411 | |
| 6,167 | 2,033 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.22 | 31.12.21 | ||
| 8 | |||
| Trade creditors | 3,3]6 | 3,656 | |
| Other taxes ds social security | 6,603 | 3,020 | |
| Accruals | ~28244 | 15,698 | |
| 38,163 | 22 374 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 3].12.22 | 31.12.21 | ||
| Amounts owed to related party |
897,863 | 942,863 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net movement | |||||
| At 1.1.22 | in funds | At 31.12.22 | |||
| f | |||||
| Funds | |||||
| General fund | 341,646 | 34,396 | 376,042 | ||
| Restricted fund | 84,554 | 48,419 | 132,973 | ||
| TOTAL FUNDS | 426,200 | 82,815 | 509,015 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources f |
expended | funds | |||
| Total funds | 307,489 | (224,674) | 82,815 | ||
| TOTAL FUNDS | ~307 489 | (224,67744) | ~82815 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||
| Other trading activities | |||||
| Tuck shop income | 15,251 | 6,018 | |||
| Accommodation | income | 120,670 | 55,456 | ||
| Camping income |
57,807 | 15,650 | |||
| Events income | 37,353 | 22,230 | |||
| Activities income | 55,460 | 39,002 | |||
| Farmhouse income |
6,912 | 8,017 | |||
| Other income | 6,052 | 9,306 | |||
| Other income re furlough | 193 | 1$,269 | |||
| Other income re rates | rebate | 4,000 | 24,500 | ||
| Interest received | 150 | 8 | |||
| Donations | 3,641 | 17,716 | |||
| 307,489 | 216,172 | ||||
| Total incoming resources | 307,489 | 216,172 | |||
| EXPENDITURE | |||||
| Other trading activities |
|||||
| Opening stock | 5,690 | 6,043 | |||
| Out ofdate stock | written | oif | |||
| Tuck shop purchases Closing stock |
11,036 ~6,088) |
2,554 ~5,690) |
|||
| 10,63$ | 2,907 | ||||
| Charitable activities |
|||||
| Activities and events |
63,423 | 32,371 | |||
| Rent, rates tk water | 6,480 | 4,822 | |||
| Light and heat | 21,196 | 10,207 | |||
| Advertising | 725 | 188 | |||
| Sundries | 2,731 | 2,992 | |||
| Travelling | 269 | 260 | |||
| Plant maintenance | 1,260 | 3,542 | |||
| Grounds maintenance | tk | site improvements | 21,572 | 11,096 | |
| Cleaning | 1,436 | 232 | |||
| Computer costs |
505 | 504 | |||
| Depreciation oftangible | fixed assets | 15,148 | 14,828 | ||
| 134,745 | 81,042 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 1,566 | 1,120 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Governance | costs | ||
| Wages | 57,691 | 38,111 | |
| Employer pension costs | 1,343 | 1,013 | |
| Insurance | 12,154 | 11,894 | |
| Telephone | 334 | 339 | |
| Postage and | stationery | 1,088 | 555 |
| Accountancy Professional |
and legal fees fees |
1,800 ~3315 |
1,260 2,679 |
| 77,725 | 55,851 | ||
| otal resources expended | 224,674 | 140,920 | |
| et income | 82 815 | 75 252 |