| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charitable | company, | |
| its Directors and advisers | |||
| Directors' report | 3-6 | ||
| Independent examiner's report |
|||
| Statement offinancial activities |
|||
| Balance sheet | |||
| Notes to the financial statements | 10-16 |
| Note | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||||
| 2022 | 2021 | |||||||||
| Restated | ||||||||||
| 6 | ||||||||||
| Income from: | ||||||||||
| Operations | 2 | 75,715 | 42,395 | |||||||
| Donations | and | Grants | 3 | 4,052 | 26,044 | |||||
| Interest | 4 | 153 | 142 | |||||||
| Total Income | 79,920 | 68,581 | ||||||||
| Expenditure | on: | |||||||||
| Operational | costs | 5 | 77,622 | 40,243 | ||||||
| Depreciation | and loss on disposal | ofassets | 5 | 14,134 | 15,688 | |||||
| 91,756 | 55,931 | |||||||||
| Net (expenditure)/income | and net | (11,836) | 12,650 | |||||||
| movement | in | funds | ||||||||
| Reconciliation | offunds: | |||||||||
| Total funds | brought | forward | 125,731 | 113,081 | ||||||
| Net (expenditure)/income | in | the year | 11,836 | 12,650 | ||||||
| Total funds | carried forward | 113,895 | 125,731 |
| 2022 | 2021 | ||
|---|---|---|---|
| Restated | |||
| f | |||
| Admissions | —day tickets | 13,388 | |
| Admissions | -season tickets | 14,056 | 6,162 |
| Hire of Pool | 9,170 | 16,184 | |
| Kiosk sales | 9,464 | 209 | |
| Water sports | sessions | 1,167 | |
| Other pool events and courses | 1,107 | ||
| Campsite bookings |
24,969 | 19,816 | |
| Other income | 2,394 | 24 | |
| Total income | from operations | 75,715 | 42,395 |
| 3. | Donations | and | Grants | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | f | ||||
| Donations | 1,495 | 2,799 | |||
| Grants | 2,557 | 23,245 | |||
| Total | 4,052 | 26,044 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Bank | interest | received | 153 | 142 |
| 5. Expenditure |
|||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Restated | |||||||
| f | |||||||
| Wages oflifeguards | and cleaners | 19,012 | 10,911 | ||||
| Electricity | 13,733 | 3,991 | |||||
| General maintenance | and repairs | 12,582 | 9,891 | ||||
| insurance | 5,985 | 5,787 | |||||
| Kiosk food and drink | purchases | for sale | 5,042 | 349 | |||
| Kiosk equipment | and other | merchandise | 924 | ||||
| Water supply | 3,596 | 2,518 | |||||
| Pool costs - chemicals | 4,636 | 2,569 | |||||
| Pool costs - sundry | equipment | 3,176 | |||||
| Computer expenses | 1,135 | 1,099 | |||||
| Staff training and |
DBSchecks | 1,763 | 120 | ||||
| Telephone/internet | 487 | 676 | |||||
| Safety inspections | 487 | 328 | |||||
| Campsite website | booking | commission | 2,059 | 1,529 | |||
| and associated | banking | charges | |||||
| Other banking charges |
455 | ||||||
| Postage and stationery | 662 | 495 | |||||
| Instructors' fees for |
courses | 900 | |||||
| Accountancy | 660 | ||||||
| Other costs | 328 | ||||||
| Depreciation and |
loss | on disposal | 14,134 | 15,688 | |||
| offixed assets | |||||||
| Total | 91,756 | 55,931 |
| Improvements | Playground | Pool plant | Total | |
|---|---|---|---|---|
| to Propertyf | Works f |
and equipment | ||
| Cost | ||||
| At 1 October 2021 | 96,472 | 14,912 | 65,361 | 176,745 |
| Additions | 8,656 | 8,656 | ||
| Disposals | 390 | 390 | ||
| At 30September 2022 | 96,472 | 14,912 | 73,627 | 185,011 |
| Depreciation | ||||
| At 1 October 2021 | 40,807 | 4,008 | 51,713 | 96,528 |
| Charge for year | 6,945 | 1,491 | 5,479 | 13,915 |
| Disposals | 171 | 171 | ||
| At 30September 2022 | 47,752 | 5,499 | 57,021 | 110,272 |
| Net book value | ||||
| At 30September 2022 | 48,720 | 9,413 | 16,606 | 74,739 |
| At 30September 2021 | 55,665 | 10,904 | 13,648 | 80,217 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| Trade | debtors | 1,310 | 90 |
| Other | debtors | 225 | |
| 1,535 | 90 |
| 2022 | 2021 | |
|---|---|---|
| 6 | ||
| Trade creditors | 3,806 | 3,022 |
| Other taxation and social security | 671 | |
| Other creditors | 84 | |
| Accruals | 2,394 | |
| 6,200 | 3,777 |
| 2022 | 2021 | |
|---|---|---|
| Restated | ||
| f | ||
| Balance at 1 October | 6,186 | |
| Grant received | 13,321 | |
| Expenditure | (4,699) | (7,135) |
| Balance at 30September | 1,487 | 6,186 |