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##
|||||Un-||||
|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Income from:|||Note|2023
f|2023
f|2023
f|2022
f|
|Donations
and legacies||||31,785|77,804|109,589|71,752|
|Charitable
activities||||360,001||360,001|183,288|
|Trading activities||||2,081||2,081|1,049|
|Investments||||11,283||11,283|13,590|
|Other —profit on disposal ofasset|||||||250|
|Total income||||405,150|77,804|482,954|269,929|
|Expenditure
on:||||||||
|Raising funds||||1,357||1,357|692|
|Charitable
activities||||446,386|3,864|450,250|338,542|
|Other expenditure||||172||172|233|
|Total expenditure||||447,915|3„864|451,779|339,467|
|Net (losses)/gains|on investments|||(15,177)||(15,177)|37,823|
|Net (expenditure)/||income||(57,942)|73,940|15,998|(31,715)|
|Transfers between||funds||49,461|(49,461)|||
|Other recognized|gains||17|155||155|21,289|
|Net movement
in|funds|||(8,326)|24,479|16,153|(10,426)|
|Reconciliation
of|funds:|||||||
|Total funds brought||forward|12|1,046,616|23,455|1,070,071|1,080,497|
|Total funds carried||forward||1,038,290|47,934|1,086,224|1,070,071|
##
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##
|straight
line basis over a period ofless than the e|stimated
useful life|
|---|---|
|Activity Centre 5 buildings|20-50years|
|Furniture,
fixtures, fittings and equipment|5years|
|Motor vehicles|4years|
##
##
##
##
##
##
##
##
|5.Expenditure|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|
|||||funds|funds|Total|
|||||E|f|f|
|Raising funds:|||||||
|Shop purchases||||1,357||1,357|
|||||1,357||1,357|
|Charitable
activities:|||||||
|Staff costs||||292,039||292,039|
|Pension scheme management|||charge|3,724||3,724|
|Training costs||||2331||2J331|
|Depreciation||||57,703||57,703|
|Motor 5travel expenses||||847||847|
|Equipment,
Repairs and Maintenance||||32,234|3,864|36,098|
|Heating and lighting||||15,663||15p663|
|Water rates 8 service|charges|||5,454||5,454|
|Insurance||||14,347||14,347|
|Telephone||||1,203||1,203|
|Anima
I upkeep||||357||357|
|Office and sundry expenses||||16,256||16,256|
|Accountancy
fees||||1,680||1,680|
|Legal and professional|fees|||1,248||1,248|
|Independent
Examiner's fee (including f260for|||||||
|accounting
services)||||1,300||1,300|
|Trustee Indemnity
Insurance|||||||
|||||446,386|3,864|450,250|
|Other expenditure:|||||||
|Interest charge on pension||liability||172||172|
##
|otes tothe fina|nc|ial s|tatements
(continu|ed)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|
|||||funds|funds|Total|
|||||f|E|E|
|Raising funds:|||||||
|Shop purchases||||692||692|
|||||692||692|
|Charitable
activities:|||||||
|Staff costs||||219,182||219,182|
|Training costs||||2,550||2,550|
|Depreciation||||56,008||56,008|
|Motor &travel expenses||||1,593||1,593|
|Equipment,
Repairs|and Maintenance|||15,642|6,772|22,414|
|Heating and lighting||||9,344||9,344|
|Water rates &service||charges||4,808||4,808|
|Insurance||||8,298||8,298|
|Telephone||||956||956|
|Animal
upkeep||||346||346|
|Office and sundry expenses||||8,880||8,880|
|Accountancy
fees||||1,200||1,200|
|Legal and professional||fees||540||540|
|Independent
Examiner's fee (including f260 for|||||||
|accounting
services)||||1,100||1,100|
|Trustee Indemnity|Insurance|||1,323||1,323|
|||||331,770|6,772|338,542|
|Other expenditure:|||||||
|Interest charge on|pension||liability|233||233|
##
|||2023|2022|
|---|---|---|---|
|||f|E|
|Wages
National|and salaries
Insurance|273,357
14,243|207,763
8,396|
|Pension|costs|4,439|3,023|
|||292,039|219,182|
##
##
|||2023|2022|
|---|---|---|---|
|Centre Managers|and assistants|14|12|
|Administration||2|2|
|||16|14|
##
|Tangible fix|ed assets||||
|---|---|---|---|---|
||||Furniture,||
|||Woodlands|fittings,||
|||Centre (Freehold|equipment
&||
|||land &buildings)
f|motor vehicles
f|Total
f|
|Cost|||||
|At beginning|ofyear|993,790|167,016|1,160,806|
|Additions||5,580|51,898|57,478|
|Disposals|||||
|At end ofyear||999,370|218,914|1,218,284|
|Depreciation|||||
|At beginning|ofyear|399,007|120,020|519,027|
|Disposals|||||
|Charge for the year||31,245|26,458|57,703|
|At end ofyear||430,252|146,478|576,730|
|Net BookValue|||||
|At 31March|2023|569,118|72,436|641,554|
|At 31March|2022|594,784|46,996|641780|
##
##
##
|8.Fixed asset Investments|||||
|---|---|---|---|---|
||||2023|2022|
|Listed Investments|||f|f|
|Market value at beginning|ofyear||401,064|453,241|
|Sales proceeds from disposals||||(90,000)|
|Net (losses)/gains
in year|||(15,177)|37,823|
|Market value at end ofyear|||385,887|401,064|
|Historic cost at end ofyear|||277,034|277,034|
|Investments
representing|over 5%ofthe portfolio were:||||
|CCLA —COIF Charities investment||Fund|385i887|401,064|
|9.Debtors|||||
||||2023|2022|
||||f|f|
|Trade debtors|||45,375|77,284|
|Legacy due|||29,000||
|Other debtors and prepayments|||6,013|6,616|
||||80,388|83,900|
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Trade creditors||||||38,004|5,641|
|Social security and other|||taxes||||3,718|
|Accruals||||||4,111|5,659|
|Other creditors||||||1,292|6,756|
|Liability|for pension|deficit contributions|||(note 17)|3.313|3313|
|Deposits|and income received|||in advance||183,747|260,073|
|||||||230,468|285,160|
|Deferred|income:|||||. 2023|2022|
|||||||f|f|
|Balance|brought forward|||||260,073|134,012|
|Transferred to statement|||offinancial activities|||(260,073)|(134,012)|
|Deferred|in year|||||183,747|260,073|
|Balance|at end ofyear|||||183,747|260,073|
|2023|2022|
|---|---|
|f|f|
|2,484|5,7&0|
##
##
##
|12.Movement
in funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance|||||
||||At||||Balance|
||||beginning||Expendi||At end of|
|2023
Restricted funds:|||ofyearf|Income
f|ture
f|Transfers
f|year
f|
|Equipment
replacement|||7,455|9,354|(3,864)|(7,000)|5,945|
|Ratcliffe Foundation
-Visitor Building||||||||
|project (agreed change|ofuse for heating)||2,000||||2,000|
|Rowlands Trust —CCTV|equipment||1,000||||1,000|
|29'"May 1962Charitable||Trust- mower|5,000|||(5,000)||
|Lord Austin Charitable|Trust - harnesses||3,000||||3,000|
|GJW Turner Trust —Kayaks|||5,000|||(5,000)||
|Caving System||||39,450||(32,461)|6,989|
|P Williams
Legacy —Animal Sanctuary||||29,000|||29,000|
|Total restricted
funds|||23,455|77,804|(3,864)|(49,461)|47,934|
||||Balance||||Balance|
||||At beginning||Expendi||At end of|
|2022
Restricted
funds".|||ofyear
f|Income
f|ture
f|Transfers|year
f|
|Equipment
replacement|||6,867|16,612|(6,772)|(9,252)|7,455|
|Ratcliffe Foundation
-Visitor Building||||||||
|project (currently
on hold)|||2,000||||2,000|
|Rowlands Trust —CCTV|equipment||1,000||||1,000|
|29'"May 1962Charitable||Trust- mower||5,000|||5,000|
|Lord Austin Charitable|Trust
—harnesses|||3,000|||3,000|
|GJW Turner Trust - Kayaks||||5,000|||5,000|
|Tota I restricted
funds|||9,867|29,612|(6,772)|(9,252)|23,455|
##
##
##
##
##
|13.Analysis ofn|et asset|s between|funds||||
|---|---|---|---|---|---|---|
|||||Restricted|Un-||
|||||funds|restricted||
|2023|||||funds
f|Total
f|
|Fixed assets|||||641,554|641,554|
|Investments|||||385,887|385,887|
|Current assets||||47,934|243,801|291,735|
|Current
liabilities|||||(230,468)|(230,468)|
|Long term liabilities|||||(2,484)|(2,484)|
|Tota Ifunds||||47,934|1,038,293|1,086,224|
|||||Restricted|Un-||
|||||funds|restricted||
|2022|||||funds
f|Total
f|
|Fixed assets|||||641,780|641,780|
|Investments|||||401,064|401,064|
|Current assets||||23,455|294,712|318,167|
|Current
liabilities|||||(285,160)|(285,160)|
|Long term liabilities|||||(5,780)|(5,780)|
|Total funds||||23,455|1,046,616|1,070,071|
|14.Operating
lease commitments|||||||
|The following
Expiring:|annual|operating|lease payments|are committed to be paid:|2023
f|2022
f|
|Within one year|||||||
|Between two|and five|years|||507|507|
##
##
##
##
##
##
##
##
##
##
|||||31March|2023|31March|2022|31March 2021|
|---|---|---|---|---|---|---|---|---|
||||||(f's)||(f's)|(f's)|
|Present|value|of|provision||5,797||9,093|40,391|
##
##
|||||||Year Ending|Year Ending|Year Ending|
|---|---|---|---|---|---|---|---|---|
|||||||31March|2023|31March 2022|
||||||||(fs)|(fs)|
|Provision|at start ofperiod||||||9,093|40,391|
|Unwinding|ofthe|discount factor|(interest|expense)|||172|233|
|Deficit contribution||paid||||(3,313)||(10,242)|
|Remeasurements||- impact ofany|change|in assumptions|||(155)|(209)|
|Remeasurements||-amendments|to the contribution||schedule|||(21,080)|
|Provision|at end ofperiod||||||5,797|9,093|
|||||Year Ending|Year Ending|
|---|---|---|---|---|---|
|||||31March 2023|31March 2022|
|||||(fs)|(Es)|
|Interest expense||||172|233|
|Remeasurements|—impact of any|change|in assumptions|(155)|(209)|
|Remeasurements|—amendments|to the|contributions||(21,080)|
|schedule||||||
##
|||31March 2023|31March 2022|31March 2021|
|---|---|---|---|---|
|||%per annum|%per annum|/0 per annum|
|Rate|ofdiscount|5.52|2.35|o.ee|
##
##
|||31|March|2023|31March 2022|31March 2021|
|---|---|---|---|---|---|---|
|||||(Es)|(Es)|(fs)|
|Year|1|||3313|3,313|10,221|
|Year|2|||2,761|3,313|10,528|
|Year|3||||2,761|10,844|
|Year|4|||||9,308|
|Year|5||||||
##
##
|8.Comparative
sta|te|ment
offinancial|activities for 20|22||
|---|---|---|---|---|---|
||||Un-|||
||||restricted|Restricted|Total|
||||funds|funds|funds|
|Income from:|||2022|2022|2022|
|||||E|E|
|Donations
and legacies|||42,140|29,612|71,752|
|Charitable
activities|||183,288||183,288|
|Trading activities|||1,049||1,049|
|Investments|||13,590||13,590|
|Other —profit on disposal ofasset|||250||250|
|Total income|||240,317|29,612|269,929|
|Expenditure
on:||||||
|Raising funds|||692||692|
|Charitable
activities|||331,770|6,772|338,542|
|Other expenditure|||233||233|
|Total expenditure|||332,695|6,772|339,467|
|Net gains on investments|||37,823||37,823|
|Net (expenditure)/||income|(54,555)|22,840|(31p715)|
|Transfers
between||funds|9,252|(9,252)||
|Other recognized|gains||21,289||21,289|
|Net movement
in|funds||(24,014)|13,588|(10,426)|
|Reconciliation
oF|funds:|||||
|Total funds brought||forward|1,070,630|9867|1J080p497|
|Total funds carried||Forward|1,046,616|23,455|1,070,071|