## ## |||Page| |---|---|---| |Legal and administrative
information||| |Trustees' report||2-7| |Independent
auditor's|report to the Trustees|8-11| |Statement offinancial|activities|12| |Statement offinancial|position|13 - 14| |Cash flow statement||15| |Notes to the financial|statements|16-25| ## ## |Charity number|Charity number||1106148||||| |---|---|---|---|---|---|---|---| |Company|registration|number|||||| |Registered|office||32 Westgate||||| ||||Tadcaster||||| ||||North Yorkshire||||| ||||LS24 9AB||||| |Trustees|||Mr D Marsh||||| ||||Mr J Sykes||||| ||||Mr J Cahill||||| ||||Dr A Inglis|||Appointed|29 March 2023| ||||Mr D Jockel||||| ||||Miss EJEnglish||||| ||||Miss CA Atwater||||| |Secretary|||Mr C Porter||||| |Auditors|||Howard
Matthews||Partnership||| ||||Queensgate|House|||| ||||23 North Park Road||||| ||||Harrogate||||| ||||North Yorkshire||||| ||||HG1 5PD||||| |Bankers|||HSBC Bank|pic|||| ||||11North Street||||| ||||Wetherby||||| ||||West Yorkshire||||| ||||LS22 6NT||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|2022|2021| |---|---|---|---|---|---| ||||funds|Total|Total| |||Notes|||| |Income and endowments|||||| |Donations
and legacies|||11,418|11,418|182,779| |Other trading
activities|||89,448|89,448|55,249| |Investment
income|||1,255|1,255|628| |Income f'rom charitable
activities|||926,844|926,844|520,685| |Other incoming resources|||||1,825| |Total income|||1,028,965|1,028,965|761,166| |Expenditure|||||| |Purchase ofgoods for resale|||40,730|40,730|22,187| |Charitable
activities|||920,996|920,996|659,596| |Depreciaton
and (profit)/ loss on disposal|||73,761|73,761|57,106| |Governance
costs|||13,093|13,093|11,258| |Total expenditure|||1,048,580|1,048,580|750,147| |Net incoming/(outgoing)|resources for the year /||||| |Net income/(expenditure)|for the year||(19,615)|(19,615)|11,019| |Total funds brought
forward|||961,936|961,936|950,917| |Total funds carried forward||16|942,321|942,321|961,936| ## ## |as at 31D||ecember|2022|||||| |---|---|---|---|---|---|---|---|---| |||||||2022||2021| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||13||663,705||570,918| |Current
assets||||||||| |Stocks|||||9,540||4,603|| |Debtors||||14|41,946||32,381|| |Cash at bank||and in hand|||409,102||548,242|| ||||||460,588||585,226|| |Creditors:|amounts||falling|||||| |due within||one year||15|(157,696)||(159,172)|| |Net current||assets||||302,892||426,054| |Total assets||less current||||||| |liabilities||||||966,597||996,972| |Creditors:|amounts||falling due|||||| |after more|than one||year|16||(24,276)||(35,036)| |Net assets||||||942,321||961,936| |Funds||||17||||| |Unrestricted|funds|||||942,321||961,936| |Total funds||||||942,321||961,936| ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||Notes||| |Net (outgoing)/incoming||resources for the year||||(19,615)|11,019| |Interest receivable||||||(1,255)|(628)| |Depreciation
and impairment||||||73,761|57,106| |Increase in stocks||||||(4,937)|(9)| |Increase in debtors||||||(9,565)|(6,836)| |(Decrease)/Increase
in|creditors|||||(2,590)|51,398| |Net cash inflow from operating|||activities|||35,799|112,050| |Reruns on investments|and servicing||offinance||22|1,255|628| |Capital expenditure|||||22|(166,548)|| |||||||(129,494)|112,678| |Financing|||||22|(9,646)|(5,513)| |(Decrease)/Increase|in|cash in the year||||(139,140)|107,165| |Reconciliation
ofnet cash flow|||to movement|in net funds|||| |(Decrease)/Increase|in|cash in the year||||(139,140)|107,165| |Net funds at 1January||2022||||548 242|441 077| |Net funds at 31December 2022||||||409,102|548,242| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|Donations|Donations|and|legacies|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|2022|2021| ||||||||funds|Total|Total| ||Donations||||||5,129|5,129|6,258| ||Govertnnent||Covid grants||receivable||6,289|6,289|122,921| ||Other grants||receivable||||||53,600| ||||||||11,418|11,418|182,779| |3.|Other trading|||activities|||||| ||||||||Unrestricted|2022|2021| ||||||||funds|Total|Total| ||Retail and|vending|||||58,529|58,529|26,211| ||Lifeguard|training||income|||14,450|14,450|16,700| ||First aid training|||courses|||2,060|2,060|| ||Activities|and hire|||||14,409|14,409|12,338| ||||||||89,448|89,448|55,249| |4.|Investment||income||||||| ||||||||Unrestricted|2022|2021| ||||||||funds|Total|Total| ||Bank interest||receivable||||1,255|1,255|628| ||||||||1,255|1,255|628| |5.|Income from charitable||||activities||||| ||||||||Unrestricted|2022|2021| ||||||||funds|Total|Total| ||Incoming|resources from charitable||||activities|926,844|926,844|520,685| ||||||||926,844|926,844|520,685| ## ## ## ||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Total|Total| |||||||||||||K| ||Other income|||||||||||1,825| |||||||||||||1,825| |7.|Purchase ofgoods||for||resale|||||||| |||||||||||Unrestricted|2022|2021| |||||||||||funds|Total|Total| ||Retail and Vending|||||||||40,730|40,730|22,187| |||||||||||40,730|40,730|22,187| |8.|Governance|costs||||||||||| |||||||||||Unrestricted|2022|2021| |||||||||||funds|Total|Total| ||Accountancy|fees||||||||4,170|4,170|4,675| ||Auditor remuneration|||||||||4,500|4,500|| ||Professional|fees||||||||1,223|1,223|3,504| ||Bookkeeping|||||||||1,260|1,260|1,080| ||Payroll fees|||||||||1,400|1,400|1,459| ||Pension management||fees|||||||540|540|540| |||||||||||13,093|13,093|11,258| |9.|Net (outgoing)/incoming||||resources for the year|||||||| ||||||||||||2022|2021| ||Net (outgoing)/incoming||||resources||is|stated after charging:||||| ||Depreciation|and other||amounts||written offtangible|||fixed assets||73,761|57,106| ||Auditors'
remuneration||||||||||4,500|| ||Auditors'
remuneration|||Rom non-audit||||work|||4,170|| ||Independent|examiners'||remuneration||||||||3,000| ||Independent|examiners'||remuneration||||from other work||||1,675| ## ## ## |Employment|costs|2022|2021| |---|---|---|---| |Wages and salaries||544,182|393,121| |Social security costs||32,256|20,700| |Pension costs||8,120|5,362| |Other benefits||171|189| |Staff training|and accreditation|23,000|21,015| |||607,729|440,387| ## |as follows:|| |---|---| |2022|2021| |Number|Number| ||35| ## |2022|2021| |---|---| |8,120|5,362| ## ## ## ||||Land and||Fixtures,|| |---|---|---|---|---|---|---| |13.|Tangible fixed assets||buildings|Plant and|fittings and|| ||||freehold|machinery|equipment|Total| ||Cost|||||| ||At 1 January 2022||2,032,605|130,209|113,648|2,276,462| ||Additions|||166,548||166,548| ||Disposals|||(77,607)||(77,607)| ||At 31 December 2022||2,032,605|219,150|113,648|2,365,403| ||Depreciation|||||| ||At 1 January 2022||1,481,741|127,185|96,618|1,705,544| ||Charge for the year||37,052|19,679|17,030|73,761| ||On disposals|||(77,607)||(77,607)| ||At 31 December 2022||1,518,793|69,257|113,648|1,701,698| ||Net book values|||||| ||At 31December 2022||513,812|149,893||663,705| ||At 31 December 2021||550,864|3,024|17,030|570,918| |14.|Debtors|||||| ||||||2022|2021| ||Trade debtors||||18,073|28,224| ||Other debtors and prepayments||||23,873|4,157| ||||||41,946|32,381| |15.|Creditors: amounts|falling due||||| ||within
one year||||2022|2021| ||Bank loan||||10,565|9,451| ||Trade creditors||||67,757|34,081| ||Other taxes and social|security|||13,437|11,207| ||Other creditors||||8,641|9,934| ||Accruals
and deferred|income|||57,296|94,499| ||||||157,696|159,172| ## ## |16.|Creditors: amounts|falling due||| |---|---|---|---|---| ||after more than one year||2022|2021| ||Bank loan||24,276|35,036| ## |Analysis|Analysis|ofnet assets between|funds|||| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||funds|funds| ||||||f.|| |Fund balances at 31December 2022 as represented||||by:||| |Tangible||fixed assets|||663,705|663,705| |Current|assets||||460,588|460,588| |Current|liabilities||||(157,696)|(157,696)| |Long-term||liabilities|||(24,276)|(24,276)| ||||||942,321|942,321| ||||||Unrestricted|Total| ||||||funds|funds| |Fund balances
at 31December 2021 as represented||||by;||| |Tangible||fixed assets|||570,918|570,918| |Current|assets||||585,226|585,226| |Current|liabilities||||(159,172)|(159,172)| |Long-term||liabilities|||(35,036)|(35,036)| ||||||961,936|961,936| ## ## |1S.|Unrestricted
funds|Unrestricted
funds||At||||At| |---|---|---|---|---|---|---|---|---| |||||1January|Incoming|Outgoing||31December| |||||2022|resources|resources|Transfers|2022| ||Revenue Reserves|||511,936|1,028,965|(1,048,580)||492,321| ||Designated|Reserves|1|300,000||||300,000| ||Operational|reserves||150,000||||150,000| |||||961,936|1,028,965|(1,048,580)||942,321| |||||At||||At| |||||1January|Incoming|Outgoing||31December| |||||2021|resources|resources|Transfers|2021| ||Revenue Reserves|||500,917|761,166|(750,147)||511,936| ||Designated|Reserves|1|300,000||||300,000| ||Operational|resettles||150,000||||150,000| |||||950,917|614,212|(666,785)||961,936| ## ## |The total future minimum
lease payments
under non-cancell|able
operating
leases are as follows:|| |---|---|---| ||2022|2021| |Expiry date:||| |Within one year|5,508|2,471| |Between one and five years|17,778|9,286| ||23,286|11,757| ## ## ## |Gross cash flows|||| |---|---|---|---| |||2022|2021| |Returns
on investments|and servicing offinance||| |Interest received||1,255|628| |Capital expenditure|||| |Payments
to acquire tangible|assets|(166,548)|| |Financing|||| |Repayment
ofother loans||(9,646)|(5,513)| ##