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||||~Pa es|
|---|---|---|---|
|Report ofthe|Trustees||2to7|
|Independent|Examiner's|Report||
|Statement
of|Financial|Activities||
|Balance Sheet|||10|
|Notes to the Financial Statements|||11to 17|
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|Registered|Company|number:|5796297 (England|and Wales)|and Wales)|
|---|---|---|---|---|---|
|Registered|Charity number:||1118509|||
|Registered|office;||Llanmadoc|||
||||Gower|||
||||Swansea|||
||||SA3 1DE|||
|Trustees:|||Rev J Davies (chair)|||
||||5Ashelby|||
||||G McGill|||
||||S McGlashan|||
||||SSimukoko|||
||||H Hulatt —resigned||12.7.22|
||||D Davies —appointed||29.1.22|
||||D Marks —appointed||5,5.22|
||||M Ellor —appointed||12.7.22|
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|STATEMENT OF FINANCIAL ACT
For the period ended 31st December 2022|IVITIE|S||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
||notes|Funds|Funds|Funds|~las1 ssr|
|Incomin
Resources||||||
|Donations,
Legacies &Similar Incoming|resources:|||||
|Donations
Income|4|12,268||12,268|6,051|
|Grants
received
—Unrestricted||6,500||6,500|25,500|
|Grants
Received - Restricted|||6,000|6,000|19,885|
|Charitable
Activities:||||||
|Accommodation||153,569||153,569|52,118|
|Investment
Income||1||1|0|
|Other Incoming
Resources:||||||
|Other income||||||
|TOTAL INCOMING
RESOURCES||172,338|6,000|178,338|103,553|
|EXPENDITURE ON||||||
|Charitable
activities||176,889|3,500|180,389|113,542|
|Support Costs||11,026|0|11,026|8,992|
|Governance
Costs||2,070|0|2,070|1,793|
|||189,985|3,500|193,485|124,327|
|Net Incomel Expenditure||(17,647)|2,500|(15,147)|(20,774)|
|Transfers Between funds||0||0|0|
|Net movement
in funds||(17,647)|2,500|(15,147)|(20,774)|
|SUMMARY OF FUNDS|||||0|
|Total Funds
Brought forward||653,951||653,951|674,725|
|TOTAL FUNDS CARRIED FORWARDS||636,304|2,500|638,804|653,951|
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DONATIONS|||||
|---|---|---|---|---|
||||Total This|Total Last|
||Unrestricted|Restricted|Year|Year|
|Donations|10,989||10,989|3,577|
|Gift Aid|I,279||1,279|2,474|
||12,268||12,268|6,051|
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|||||||Total This|Total Last|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Year|Year|
|Grants|from|Organisation||6,500|6,000|12,500|12,000|
|Grants|from|Government|JRS||||18,385|
|Grants|from|Government|Covid-19||||15,000|
|||||6,500|6,000|12,500|45,384|
||||This Year|Last Year|
|---|---|---|---|---|
|Staff Costs|||65,086|41,859|
|Insurance|||3,589|3,458|
|Advertising|||665|299|
|Travel|||||
|Premises
Running||Costs|16,992|7,372|
|Resources|and Small Equipment||4,183|3,138|
|Repairs
and|Maintenance||10,946|18,920|
|Activity and|Event|Costs|41,288|5,726|
|Administration|||9,262|4,842|
|Depreciation/Loss||on Disposal|28,379|27,928|
||||180,389|113,542|
|7.|SUPPORT &GOVERNANCE|SUPPORT &GOVERNANCE|SUPPORT &GOVERNANCE|SUPPORT &GOVERNANCE|COSTS|||
|---|---|---|---|---|---|---|---|
|||||||This Year|Last Year|
||Support:|||||||
||Staff|Accomodation||Costs||2,139|2,955|
||Bank|Charges|& Loan Interest|||8,887|6,037|
|||||||11,026|8,992|
||Gove|ma nce:||||||
||Accountancy||Fees|||2,030|1,610|
||Legal|Fees||||40|183|
|||||||2,070|1,793|
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|Camp Management|
|---|
|Housekeeping
&Seasonal|
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|||||Freehold|Plant 8|Fixtures|8||
|---|---|---|---|---|---|---|---|---|
|||||Property|Machinery|Fittings||Total|
|COST|||||||||
|As at 1st January||||1,204,833|10,584|110,648||1,326,065|
|Additions||||||2,374||2,374|
|Disposals||||||350||350|
|As at 31st December||||1,204,833|10,584|112,672||1,328,089|
|DEPRECIATION|||||||||
|As at 1st January||||327,589|3,015|98,040||428,644|
|Charge for the Year||||24,097|212|3,931||28,239|
|Released
on Disposal||||||210||210|
|As at 31st December||||351,685|3,227|101,761||456,673|
|NET BOOK VALUE|this||year|853,148|7,357|10,911||871,416|
|Net BOOK VALUE|last||year|877,244|7,569|12,608||897,421|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR.|||||||
||||||This Year|||Last Year|
|Debtors
- charitable|Activity.||||3,007|||1331|
|Other Debtors and Prepayments|||||3,224|||3,667|
|HMRC - VAT|||||||||
||||||6,230|||4,998|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR||||
||||||This Year|||Last Year|
|Bank Loans and OverdraRs|||||15,000|||15,000|
|Trade Creditors|||||4,696|||3,581|
|HMRC - PAYE|||||1,726|||1235|
|HMRC - VAT|||||370|||35|
|Other Creditors
and|Accruals||||3,675|||3,831|
||||||24,726|||23,683|
|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE||THAN ONE YEAR||||
||||||This Year|||Last Year|
|Bank Loan|||||222,335|||236,542|
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|||This Year|Last Year|
|---|---|---|---|
|Bank|Loan|237,335|251,542|
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|16. M|OVE|MENT|IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Transfers||
||||||Funds|at|tacoma
tn|~Ex enditure|between|Ctostnq|
||||||s~tan of|ear|Year|in Year|funds|Balance|
|Unrestricted||Funds:|||||||||
|General|Unrestricted|||Funds|653951||172338|189985||636304|
||||Tota I Unre stricte d||653951||172338|189985||636304|
|Restricted||Funds:|||||||||
|Llanmadoc||Shop|(schools)||||2000|0||2000|
|FSM Residential|||(schools)||||1000|1000||0|
|Austin|Bailey (sporting
Equipment)||||||1500|1500||0|
|Local|Giving||||||500|500||0|
|Tesco Instore Tokens (schools)|||||||1000|500||500|
|||||Tota I Restricted|||6000|3500||2500|
|||||Tota I Funds|653951||178338|193485||638804|
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