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|||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|
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||||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|
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|||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|
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|Plant and machinery|-10%on cost||
|---|---|---|
|Land and buildings|-NIL||
|Sports equipment|-25%reducing|balance|
|Improvements
to property|-10%reducing|balance|
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|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|
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|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|
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|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$4|220,925|
|NET BOOKVALUE|||||
|At 31December|2022||2966|1,220,096|
|At 31December|2021||~4550|1,223,576|
|8.|STOCKS|||
|---|---|---|---|
|||31.12.22|31.12.21|
||Stocks|6,088|5,690|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.22|31.12.21|
||Other debtors|5,749|1,622|
||Prepayments|418|411|
|||6,167|2,033|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.22|31.12.21|
|||8||
||Trade creditors|3,3]6|3,656|
||Other taxes ds social security|6,603|3,020|
||Accruals|~28244|15,698|
|||38,163|22 374|
|11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||3].12.22|31.12.21|
||Amounts
owed to related party|897,863|942,863|
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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net movement||
||||At 1.1.22|in funds|At 31.12.22|
||||f|||
|Funds||||||
|General fund|||341,646|34,396|376,042|
|Restricted fund|||84,554|48,419|132,973|
|TOTAL FUNDS|||426,200|82,815|509,015|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement
in|
||||resources
f|expended|funds|
|Total funds|||307,489|(224,674)|82,815|
|TOTAL FUNDS|||~307 489|(224,67744)|~82815|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Other trading activities||||||
|Tuck shop income||||15,251|6,018|
|Accommodation|income|||120,670|55,456|
|Camping
income||||57,807|15,650|
|Events income||||37,353|22,230|
|Activities income||||55,460|39,002|
|Farmhouse
income||||6,912|8,017|
|Other income||||6,052|9,306|
|Other income re furlough||||193|1$,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|
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