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|Trustees'
annual
report (incorporating
the director's||report)||
|Independent
examiner's
report|to the trustees|||
|Statement
offinancial
activities|(including
income and expenditure|||
|account)||||
|Statement
offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part ofthe financial statements||||
|Detailed statement
offinancial|activities||22|
|Notes to the detailed statement|offinancial activities||24|
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|Year ended 31 Decem|ber 2022||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|6|E|6|
|Income and endowments|||||||
|Donations
and legacies|||5|3,017|3,017|39,493|
|Other trading
activities|||6|133,122|133,122|45,680|
|Investment
income|||7|676|676|56|
|Total income||||136,815|136,815|85,229|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|152,225|152,225|155,173|
|Total expenditure||||152,225|152,225|155,173|
|Net expenditure
and net|movement|in funds||(15,410)|(15,410)|(69,944)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||425,125|425,125|495,069|
|Total funds carried forward||||409,715|409,715|425,125|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||15|321,555|333,997|
|Current assets|||||||
|Stocks||||16|2,187|3,512|
|Debtors||||17|7,143|7,066|
|Cash at bank and|in|hand|||108,800|112,845|
||||||118,130|123,423|
|Creditors: amounts||falling|due within one year|18|27,570|28,665|
|Net current assets|||||90,560|94,758|
|Total assets less|current||liabilities||412,115|428,755|
|Creditors: amounts||falling|due after more than one year|19|2,400|3,630|
|Net assets|||||409,715|425,125|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||409,715|425,125|
|Total charity funds||||22|409,715|425,125|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds
f|2022
f|Funds
f|2021
f|
||Donations||||||||
||Donations||||350|350|350|350|
||Grants||||||||
||Covid grants||||||24,170|24,170|
||Government||grant income||2,667|2,667|14,973|14,973|
||||||3,017|3,017|39,493|39,493|
|6.|Other trading||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2022
f|Funds
f|2021
f|
||Accommodation|||charges|115,416|115,416|37,805|37,805|
||Supplementary|||charges: Outdoor|||||
||fees||||14,554|14,554|7,080|7,080|
||Supplementary|||charges: Course|||||
||fees||||25|25|||
||Catering Sales||||2,898|2,898|622|622|
||Souvenir Sales||||79|79|||
||Equipment|hire||and waterproofs|150|150|173|173|
||||||133,122|133,122|45,680|45,680|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2022
f|Funds
f|2021
f|
||Bank interest||receivable||676|676|56|56|
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|Expenditure|on charitable
a|ctivities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||f|f|f||
|Educational|costs|7,819|7,819|4,512|4,512|
|Maintenance|costs|26,185|26,185|22,901|22,901|
|Establishment|costs|53,258|53,258|65,611|65,611|
|Catering costs||2,898|2,898|622|622|
|Souvenir costs||119|119|||
|Support costs||61,946|61,946|61,527|61,527|
|||152,225|152,225|155,173|155,173|
##
|Expenditure|on charitable
a|ctivities
by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly
f|costs
f|2022
f|2021
f|
|Educational|costs|7,819|60,457|68,276|64,599|
|Maintenance|costs|26,185||26,185|22,901|
|Establishment|costs|53,258||53,258|65,611|
|Catering costs||2,898||2,898|622|
|Souvenir costs||119||119||
|Governance|costs||1,489|1,489|1,440|
|||90,279|61,946|152,225|155,173|
##
||||Educational|||
|---|---|---|---|---|---|
||||costs
f|Total 2022
f|Total 2021|
|Staff costs|||40,981|40,981|42,473|
|Premises|||454|454||
|Communications||and IT|2,226|2,226|3,131|
|General office|||1,040|1,040|273|
|Governance|costs||1,488|1,488|1,440|
|Other costs|||15,825|15,825|14,210|
||||62,014|62,014|61,527|
##
|Net expenditure|Net expenditure|||||
|---|---|---|---|---|---|
|Net expenditure||is stated|after charging/(crediting):|||
|||||2022
f|2021
f|
|Depreciation|of|tangible|fixed assets|13,786|13,450|
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|||||||||||2022
f|2021
F|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fees payable|to the independent||||examiner||for:|||||
|Independent|examination
ofthe financial|||||statements||||1,488|1,440|
|Staff costs||||||||||||
|The total staff costs||and|employee||benefits||for the reporting||period are analysed as follows:|||
|||||||||||2022|2021|
||||||||||||f|
|Wages and salaries||||||||||42,360|39,530|
|Employer
contributions|||to pension||plans|||||2,757|3,020|
|Manager's
salary||||||||||27,450|24,786|
|||||||||||72,567|67,336|
|The average|head|count of employees|||||during|the year|was|6 (2021: 6). The average||
|number offull-time||equivalent
employees||||during the year is|||analysed as|||
|follows:||||||||||2022|2021|
|||||||||||No.|No.|
|Administration|and|management||staff||||||3|3|
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|pany
Limited
by Guarantee
es to the Financial Statements
r ended 31 December 2022
Tangible fixed assets|(continued)|||
|---|---|---|---|
||Freehold|||
||property
f|Equipment
f|Total
f|
|Cost||||
|At 1 Jan 2022|464,602|7,779|472,381|
|Additions||1,344|1,344|
|At 31 Dec 2022|464,602|9,123|473,725|
|Depreciation||||
|At 1 Jan 2022|130,608|7,776|138,384|
|Charge for the year|13,450|336|13,786|
|At 31Dec 2022|144,058|8,112|152,170|
|Carrying
amount||||
|At 31 Dec 2022|320,544|1,011|321,555|
|At 31 Dec 2021|333,994|3|333,997|
##
|16.|Included
in fre
Stocks|ehold|property
isf40,977(2021:f40,977)of l|and which is not depr|eciated.|
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
||Finished goods and||goods for resale|2,187|3,512|
|17.|Debtors|||||
|||||2022
f|2021
f|
||Trade debtors|||3,658|3,910|
||Prepayments|and accrued income||3,485|3,156|
|||||7,143|7,066|
|18.|Creditors: amounts||falling due within one year|||
|||||2022
f|2021
f|
||Trade creditors|||626|852|
||Social security|and|other taxes|2,098|2,319|
||Other creditors|||24,846|25,494|
|||||27,570|28,665|
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|Credi|tors: amounts
falling due after mor|e than one year||
|---|---|---|---|
|||2022
f|2021
f|
|Other|creditors|2,400|3,630|
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|21.|Government|grants|grants|||||
|---|---|---|---|---|---|---|---|
||The amounts|recognised
in the financial||statements|for government|grants are as follows:||
|||||||2022
f|2021
f|
||Recognised|in income from donations|and legacies:|||||
||Government|grants income||||2,667|14,973|
|22.|Analysis of|charitable
funds||||||
|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|Jan 2022
f|Income
f|Expenditure
f|31Dec 2022
f|
|General|funds||425,125|136,815|(152,225)|409,715|
||||At|||At|
|||1|Jan 2021
f|Income
f|Expenditure
f|31 Dec 2021
f|
|General|funds||495,069|85,229|(155,173)|425,125|
##
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|23.|Analysis|of net as|se|ts bet|w|een funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Total Funds|
||||||||||||Funds
f|2022
f|
||Tangible|fixed assets|||||||||321,555|321,555|
||Current assets||||||||||119,310|119,310|
||Creditors|less than|1|year|||||||(28,750)|(28,750)|
||Creditors|greater than||1 year|||||||(2,400)|(2,400)|
||Net assets||||||||||409,715|409,715|
||||||||||||Unrestricted|Total Funds|
||||||||||||Funds|2021|
||||||||||||f|f|
||Tangible|fixed assets|||||||||333,997|333,997|
||Current assets||||||||||123,423|123,423|
||Creditors|less than|1|year|||||||(28,665)|(28,665)|
||Creditors|greater than||1 year|||||||(3,630)|(3,630)|
||Net assets||||||||||425,125|425,125|
|24.|Financial|instruments|||||||||||
||The carrying
amount||for each|||category offinancial||instrument|||is as follows:||
||||||||||||2022
f|2021
f|
||Financial|assets measured||||at fair value through||income and expenditure|||||
||Financial|assets measured|||at|fair value through|income and||||||
||expenditure||||||||||440,865|457,420|
||Financial|liabilities|measured
at fair value through||||||income||and expenditure||
||Financial|liabilities measured||||at fair value through||income||and|||
||expenditure||||||||||31,150|32,295|
##
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|Year ended||31 December 2022|||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Income and|endowments||||
|Donations
and||legacies|||
|Donations|||350|350|
|Covid grants||||24,170|
|Government|grant income||2,667|14,973|
||||3,017|39,493|
|Other trading|activities||||
|Accommodation||charges|115,416|37,805|
|Supplementary||charges: Outdoor fees|14,554|7,080|
|Supplementary||charges: Course fees|25||
|Catering Sales|||2,898|622|
|Souvenir Sales|||79||
|Equipment
hire||and waterproofs|150|173|
||||133,122|45,680|
|Investment
income|||||
|Bank interest|receivable||676|56|
|Total income|||136,815|85,229|
##
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|Year ende|d 31 Dec|emb|er 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
|Expenditure||||||
|Expenditure|on charitable||activities|||
|Purchases||||5,484|3,172|
|Wages and|salaries|||42,360|39,530|
|Pension costs||||2,757|3,020|
|Manager's
salary||||27,450|24,786|
|Rates and water||||8,345|7,636|
|Light and heat||||17,035|6,573|
|Repairs and|maintenance|||14,148|42,526|
|Insurance||||5,216|5,031|
|Other establishment||||438|2,221|
|Legal and professional||fees||2,504|1,440|
|Telephone||||34|1|
|Other office|costs|||1,040|274|
|Depreciation||||13,786|13,450|
|Training
and|courses||||390|
|Consumable|stores|||2,357|1,930|
|Laundry||||7,911|2,823|
|Publicity and|public relations|||1,360|370|
|||||152,225|155,173|
|Total expenditure||||152,225|155,173|
|Net expenditure||||(15,410)|(69,944)|
##
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|Year ended 31 Dec|emb|er 2022|||
|---|---|---|---|---|
||||2022
8|2021
f|
|Expenditure
on charitable||activities|||
|Educational
costs|||||
|Activities undertaken|directly||||
|Equipment|||2,467|2,550|
|Wages and
Nl|||5,352|1,962|
||||7,819|4,512|
|Support costs|||||
|Wages and
Nl|||10,823|14,667|
|Pension costs|||2,757|3,020|
|Manager's
salary|||27,450|24,786|
|Maintenance
ofoffice equipment|||2,192|3,130|
|Legal and professional|fees||1,015||
|Telephone|||34||
|Other office costs|||1,040|274|
|Depreciation|||13,786|13,450|
|In service training||||390|
|Publicity
and public relations|||1,360|370|
||||60,457|60,087|
|Maintenance
costs|||||
|Activities undertaken|directly||||
|Wages and
Nl|||26,185|22,901|
|Establishment
costs|||||
|Activities undertaken|directly||||
|Rates and refuse|||8,345|7,636|
|Light and heat|||17,035|6,573|
|Repairs and renewals|||11,956|39,396|
|Insurance|||5,216|5,031|
|Maintenance
ofgrounds|||438|2,221|
|Telephone||||1|
|Consumable
stores|||2,357|1,930|
|Laundry|||7,911|2,823|
##
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|Year ended 31 De|cemb|er 2022|||
|---|---|---|---|---|
||||2022|2021f|
|Brought forward|||53,258|65,611|
||||53,258|65,611|
|Catering costs|||||
|Activities undertaken|directly||||
|Catering purchases|||2,898|622|
|Souvenir costs|||||
|Activities
undertaken|directly||||
|Souvenir purchases|||119||
|Governance costs|||||
|Independent
examination|||1,489|1,440|
|Expenditure
on charitable||activities|152,225|155,173|