2022-12-31-accounts - Grenville House Outdoor Education Centre

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			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial	Statements	9	to	14
Detailed Statement of Financial Activities		15	to	16

						2022	2021
			Unrestricted	Restricted	Endowtnent	Total	Total
			fullds	fund	fund	funds	funds
INCOME AND		Notes	g		f,
ENDOWMENTS	FROM
Donations and legacies			5,070			5,070	500
Charitable activities
Grenville House	services		408,098			408,098	225,011
Investment income Other income		2	13,193		7,936	21,129	20,004 72 219
Total			426 361		7,936	434,297	317,734
EXPENDITURE	ON
Charitable activities
Grenville House	services		399,834			~399834	330774
Net gains/(losses) investments	on		~17615)		~42 167)	~59782)	~92 809
NET
INCOME/(EXPENDITURE) Transfers between funds		13	8,912 ~7936		(34,231) ~7936)	(25,319)	79,769
Net movement in	funds		16,848		(42,167)	(25&319)	79,769
RECONCILIATION OF
FUNDS
Total funds brought	forward		2,029,097		340,967	2&370,064	2,290,295
TOTAL FUNDS CARRIED
FORWARD			~2045 945	-	~298 800	~2344 745	~2370064

BALANCE SHEET 31 December 2022
					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
		funds	fund	fund	fumls	funds
	Notes
FIXEDASSETS Tangible assets	7	1,210,506			1,210,506	1,212,691
Investments Investments Investment property	8 9	292,283 ~369 200		289&570	581,853 ~369 200	630,373 ~353 900
		1,871,989		289,570	2,161&559	2,196,964
CURRENT ASSETS Stocks Debtors Cash at bank and in hand	10 11	907 62,259 ~285 597		~9230	907 62,259 294,827	1,528 25,961 ~283 635
		348,763		9,230	357,993	311,124
CREDITORS
Amounts falling due within one year	12	(174,807)			(174,807)	(138,024)
NET CURRENT ASSETS		~173956		~930	~183186	~173 100
TOTAL ASSETS LESS CURRENT LIABILITIES		2&045,945		298&800	2,344&745	2,370,064
NET ASSETS		~2045,945		~298 800	~2344 745	~2370,064
FUNDS Unrestricted funds Endowment funds	13				2,045,945 298,800	2,029,097 ~340 967
					~2344 745	~2370 064

for t	he Year Ended 31December 2022
2.	INVESTMENT INCOME
		2022f	2021
	Rents received Other fixed asset invest Deposit account interest	9,171 11&917 41	8, 105 11,856 43
		~21 129	~20 004
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated atter charging/(crediting):
		2022	2021
	Depreciation - owned assets	~13 289	8,355

2020					DECE	BER
			Unrestricted	Restricted	Endowment	Total
			funds	fund	fund	funds
INCOME	AND ENDO3VMENTS	FROM				f,
Donations	and legacies		500			500
Charitable	activities
Grenvi lie	House seivices		225,011			225,011
Investment income Other income			13,648 72 219		6,356	20,004 72 219
Total			311,378		~6 356	~317734

	COMPARATIVES FO continued	T OF FINANCIA	L ACTIVITIE	S FOR DECE	BER00-
		Unrestricted	Restricted	Endowment	Total
		funds	fund	fulld	funds
	EXPENDITURE ON
	Charitable activities Grenville House services	~330 774			~330 774
	Net gains on investments	~72 383		20,426	92,809
	NET INCOME Transfers between funds	52,987 6,356		26,782 ~6356)	79,769
	Net movemeut in funds	59,343		20,426	79,769
	RECONCILIATION OF FUNDS Total funds brought forward	1,969,754		320,541	2,290,295
	TOTAL FUNDS CARRIED FORWARD	~2,029097	-	~340 967	~2370 064
7.	TANGIBLE FIXED ASSETS		Fixtures
		Freehold	an(l	Motor
		property	fittings	vehtcles	Totals
	COSI' At I January 2022 Additions	1,196,055	197,877 ~II 104	8&539	1,402)471 ~11104
	At 31 December 2022	~I,196055	~208 981	~8539	~1413575
	DEPRECIATION At I January 2022 Charge for year At 31 December 2022		181,241 13489 ~194 530	8,539 ~8 539	189,780 ~13289 ~203 069
	NET BOOK VALUE At 31 December 2022	~1196055	~14 451		~1210,506
	At 31 December 2021	~II96055	~16636		~1,212691

				Listed
				investments
MARKET VALUE
At I January 2022 Additions				630,373
Disposals Revaluations				135,959 (II0,369) ~74 110)
At 31 December 2022				~581 853
NET BOOK VALUE
At 31 December 2022				~581 853
At 31 December 2021				630,373
There were no investment	assets outside the	UK.
Cost or valuation at 31 December 2022 is represented			by:
				Listed
				investments
Valuation in 2022				~581 853
INVESTMENT PROPERTY
FAIR VALUE
At I January 2022 Revaluation				353,900 ~15300
At 31 December 2022				~369200
NET BOOK VALUE
At 31 December 2022				~369200
At 31 December 2021				353,900
Fair value at 31 December	2022 is represented	by:
Valuation in 2022				~369200

NOTES	TO THE FINANCIAL	TO THE FINANCIAL	STATEMENTS - continued	STATEMENTS - continued	STATEMENTS - continued
for the Year Ended 31		December	2022
10.	STOCKS								2022	2021
	Stocks								907	~1528
11.	DEBTORS:AMOUNTS FALLING				DUE WITHIN ONE YEAR				2022	2021
									8
	Trade debtors Other debtors								54&759 ~7500	19,332 ~6629
									~62 259	~25 961
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE						YEAR		2022	2021
										6
	Payments on account Trade creditors Social security and other taxes Other creditors								162&190 7,889 3,653 ~1075	128,238 5,168 3,543 ~1075
									174,807	~138 024
13.	MOVEMENT	IN FUNDS
								Net	Transfers
							movement		between	At
						At 1.1.22	in	funds	funds	31.12.22
								f,	8
	Unrestricted General fund	funds			2,029,097			8,912	7,936	2 045 945
	Endowment funds
	Endowment					340,967	(34,231)		(7,936)	298&800
	TOTAL I'UNDS				~2&370 064		~25&319)			~2,344 745
	Net movement	in funds,	included	in the above are		as follows:
						Incoming	Resources		Gains and	Movement
						resources	expended		losses	in funds
									f,
	Unrestricted General fund	funds				426&361	(399&834)		(17,615)	8,912
	Endowment Endowment	funds				7,936			(42,167)	(34,231)
	TOTAL FUNDS					~434 297	~399 834)		~59&782)	~25 319

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		311,378	(330,774)	72,383	52,987
Endowment	funds
Endowtnent		6,356		20,426	26,782
TOTAL FUNDS		317734	~330 774)	92 809	79769

DETAILED STATEMENT OF fortheYearEnded31 December	FINANCIAL ACTIVITIES 2022
		2022	2021
			6
INCOME AND ENDOWMENTS
Donations aml legacies Donations Grants		3,570 ~1500	500
		5,070	500
Investment income Rents received Other fixed asset invest Deposit account interest		9&171 11,917 41	8, 105 11,856 43
		21)129	20,004
Charitable activities Grenville House seivices Sundry income		400,876 ~7222	225,011
		408,098	225,011
Other income Covid 19support			~72 219
Total incoming resources		434,297	317,734
EXPENDITURE
Charitable activities Salaries, pensions and national Insurance Light, heat & water Rates Administration General operating costs Boats - insurances & licences Boats - operation &repair Land activities Mini-bus Stafftraining Staff expenses Catering Site &building maintenance Merchandise Health &safety Depreciation oftangible fixed	insurance assets	263,740 16,274 15,438 883 6475 9,064 3,238 1,346 5,881 4,170 338 25,630 7,924 621 3,525 ~13 289	216,749 I7,490 12,159 451 4,358 6,946 2,281 3,471 928 3,014 1,321 15 16,207 2,825 ~8355
		377,636	296,570

	2022	2021
Support costs		g
Governance costs
Salary, pension and national insurance Pensions Accountancy fees Legal &professional fees General expenses & marketing Discounts &sponsorship	3,840 9)581 2,131 ~6646	14,027 4 2,473 11,062 1,688 4,950
	~22 198	34 204
Total resources expended	399)834	330,774
Net Incense/(expenditure)	~34 463	~13040)