## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||||||CA
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00||| ## ## ## |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| ##