||||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| ## ## ## ## |||2022|2021| |---|---|---|---| |Educational/|support||ll| |Administration|||I| ||||12| |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|R THE STATEMEN|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| ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.1.21|in funds|funds|31.12.21| |||||8|f,|| |Uurestricted||funds||||| |General|fund||1,969,754|52,987|6,356|2,029,097| |Endotvment||funds||||| |Endowment|||320,541|26,782|(6,356)|340,967| |TOTAL|FUNDS||~2290,295|79,769||2370064| |||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)|