2022-12-31-accounts

below to be used towards ths purchase	of new repla
Charles SFrench Foundation Trust	f 3,000
Ths Claire Milne Trust	f10,000
St Jame's Place Charitable Foundation National Lottery TNL Community Fund	6 5,000 f10,000
The Edward Gostling Foundation	6 5,000
Total	633,000

Current financial yea	r
			unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2022 6	2022f	2022 6	2021 6
Income and endowments	from:
Donations and legacies			8,436	33,000	41,436	57,999
Charitab(e activities			115,857		115,857	119,437
Investments			291		291	5
Other				9,165	9,165	26,000
Totalincoms			124,584	42,165	166,749	203,441
Expenditure on:
Raising funds				750	750
Charitable activities			118,091	46,373	164,464	145,762
Total resources expended			118,091	47,123	165,214	145,762
Net incomei(expenditure)	for the yearl
Net movement in funds			6,493	(4,958)	1,535	57,679
Fund balances at 1 January	2022		59,244	160,142	219,386	161,707
Fund balances st 31 December 2022			65,737	155,184	220,921	219,386

				IJnrsstrlcted	Restricted	Total
				funds	funds
			Notes	2021f	2021f	2021f
Income and endowments		from:
Donations and	legacies			6,449	51,550	57,999
Charitable activities				119,437		119,437
Investments				5		5
Other					26,000	26,000
Total income				125,891	77,550	203,441
Expenditure on:
Charitable activities			8	103,811	41,951	145,762
Totalresources	expended			103,811	41,951	145,762
Net Income/(expenditure)		forthe year/
Net movement	in funds			22,080	35,599	57,679
Fund balances	at 1 January	2021		37,164	124,543	161,707
Fund balances	at 31 December 2021			59,244	160,142	219,386

			2022		2021
		Notes			F.
Fixed assets
Tangible assets		13		180,039		188,235
Current assets
Debtors		14	91,205		76,640
Cash at bank and in	hand		78,449		76,586
			167,654		153,226
Creditors: amounts	falling due within
one year			(96,998)		(85,742)
Net current assets				70,656		67,484
Total assets less current liabilities				250,695		253,719
Creditors: amounts	falling due after
more than one year		17		(29,774)		(34,333)
Net assets				220,921		219,386
income funds
Restricted funds		20		155,184		160,142
Unrestricted funds				65,737		59,244
				220,921		219,386

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4	Charitable	actlvitl	es
					2022	2021
					f.	6
	Holiday accommodation			- Rent receivable	115,857	119,437
6	Investments
					2022	2021
					6	6
	Interest receivable				291
6	Other
					Restricted	Restricted
					funds	funds
					2022	2021
					6	f
	Net gain on	disposal of		tangible fixed assets	9,165	26,000
7	Raising funds
					Restricted	Total
					funds
					2022	2021
					f,	6
	Fundraisin	nd	ublic'
	Other fundraising		costs

Charitable a	cthrities
			2022f	2021f
Sitefees			50,835	48,367
Site insurance			2,581	993
Rates snd water			1,732	187
Site deaning			11,257	10,301
Site repairs			8,052	6,767
Electricity and gas			7,018	2,534
			81,475	69,149
Share ofsupport costs (see note 9)			81,939	76,163
Share ofgovernance		costs (see note 9)	1,050	450
			164,464	145,762
Analysis by Unrestricted	fund funds		118,091	103,811
Restricted funds			46,373	41,951
			164,464	145,762

9	Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		E	E		E	E
	Stafi costs	29,436		29,436	28,417		28,417
	Depreciation	45,323		45,323	41,512		41,512
	TV licence	1,063		1,063	925		925
	Insurance	939		939	1,901		1,901
	Sundry expenses	114		114	293		293
	Office and committee
	expenses	1,031		1,031	1,007		1,007
	Printing and publicity	2,141		2,141	1,316		1,316
	Trustee expenses	874		874	95		95
	Postage, freight and courier	30		30	103		103
	Loan interest	988		988	594		594
	Independent examiner's fee		1,050	1,050		450
		81,939	1,050	82,989	76,163	450	76,613
	Analysed between
	Charitable activities	81,939	1,050	82,989	76,163	450	76,613

	2022	2021
	Number	Number
Management and administration
Employment costs	2022	2021
Wages and salaries	23,715	21,257
Social security costs	2,576	2,900
Pension and other costs	3,145	4,260
	29,436	28,417

Tangible fixe	d assets
			Caravansf
Cost
At 1 January	2022		336,423
Additions			46,197
Disposals			(23,576)
At 31 December 2022			359,044
Depreciation	and impairment
At 1 January	2022		150,188
Depreciation	charged	in the year	45,323
Eliminated in	respect ofdisposals		(16,506)
At 31December 2022			179,005
Carrying amount
At 31 December 2022			180,039
At 31 December 2021			186,235

14	Debtors
					2022	2021
	Amounts falling due		within one year:		E	E
	Trade debtors				36,940	19,012
	Other debtors				8,689	12,082
	Prepaymsnts	and accrued income			45,576	45,546
					91,205	76,640
16	Loans and overdrafts
					2022	2021
					E	E
	Bank loans				33,774	38,333
	Psyabls within	one year			4,000
	Payable aRsr	one year			29,774
	Amounts included above which fall due after five years:
	Payabls by instalmsnts				14,333	14,333
16	Creditors: amounts		falling due within one year
					2022	2021
				Notes	E	E
	Bank loans			16	4,000	4,000
	Deferred income			18	48,008	40,636
	Trade creditors				35,225	32,814
	Other creditors				5,710	5,712
	Accruals				4,055	2,580
					96,998	85,742
17	Creditors: amounts		falling due after more than one year
					2022	2021
				Notes	E	E
	Bankloans				29,774	34,333

				2022	2021
				6	6
Arising from income	received		in advance	48,008	40,636
				2022f	2021 6
Deferred income is	included		within:
Current liabilities				48,008	40,636
Movements in the year.
Deferred income at	1 January 2022			40,636	26,804
Released from previous		periods		(40,636)	(26,804)
Resources deferred	in the year			48,008	40,638
Deferred income at	31	December 2022		48,008	40,636

Current	financial	year
				Movement		in funds
			Balance at	Income	Expenditure		Transfers	Balance at
			1January 2022					31 December 2022
				E			E	E
Caravan	purchase	fund	160,142	42,165	(47,123)			155,184
Prior financia year
				Movement		in funds
			Balance at	Income	Expenditure		Transfers	Balance at
			1January 2021					31 December 2021
						E	E	E
Caravan	purchase	fund	124,543	77,550	(41,851)			160,142

Current	year
			Unrestricted	Restricted	Total
			funds	funds
			2022f	2022 8	2022 8
Fund balances at 31 December 2022 ars represented		by:
Tangible	assets			180,039	180,039
Current	assets/(liabilities)		95,511	(24,855)	70,656
Long term liabilities			(29,774)		(29,774)
			65,737	155,184	220,921

			Unrestricted	Restricted	Total
			funds	funds
			2021	2021f
Fund balances at 31 December 2021 are represented		by:
Tangible	assets		2,939	183,296	186,235
Current	assets/(liabilities)		90,638	(23,154)	67,484
Long tenn liabilities			(34,333)		(34,333)
			59,244	160,142	219,386