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|CONTENTS||PAGE|
|---|---|---|
|Trustees Annual<br>Report|||
|Independent<br>examiner's|report to the members||
|Statement<br>of financial<br>activities|||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the financial statements||10|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Note|K|||f.|
|INCOMING RESOURCES|||||||
|Incoming resources|from||||||
|generating<br>funds:|||||||
|Voluntary<br>income|||142,613||142,613|42,244|
|Activities<br>for generating|||||||
|funds|||769,946||169,946|753,880|
|TOTAL INCOMING|||||||
|RESOURCES|||912,559||912,559|796,124|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating|funds:||||||
|Charitable<br>activities||4|(873,916)||(873,916)|(758,137)|
|Governance<br>costs||6|(2,450)||(2,450)|(2,450)|
|TOTAL RESOURCES|||||||
|EXPENDED|||(876,366)||(876@66)|(760,587)|
|NET INCOMING|||||||
|RESOURCES FOR THE|||||||
|YEAR|||36,193||36,193|35,537|
|RECONCILIATION<br>OF|||||||
|FUNDS|||||||
|Total funds brought|forward||587,477||581,417|551,940|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||623,670||623,670|587,477|





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|YEAR ENDED 30 N|OVEMBER 2|023||
|---|---|---|---|
|||2023|2022|
||Note|||
|INCOME||912,559|796,124|
|TOTAL EXPENDITURE||(&76,366)|(760,5sj)|
|OPERATING SURPLUS||36,193|35,537|
|RETAINED SURPLUS FOR THE FINANCIAL||||
|YEAR||36,193|35,537|





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||AS AT 30 NOVE|MBER|2023|||
|---|---|---|---|---|---|
||||2023||2022|
|||Note|||E|
|FIXEDASSETS||||||
|Tangible assets||10||454,597|343,318|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank|||206,618||297,442|
||||206,618||297,442|
|CREDITORS: Amounts|falling due within one|||||
|year||12|(14,165)||(19,255)|
|NET CURRENT ASSETS||||192,453|278, 187|
|CREDITORS: Amounts|falling due after one year|||(23,380)|(34,028)|
|NET ASSETS||||623,670|587,477|
|FUNDS||||||
|Unrestricted<br>income funds||14||623,670|587,477|
|TOTAL FUNDS||||623,670|587,477|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||||||E|
|Grants receivable and||donations|||||
|Donations|and adoptions|(inc Gift Aid)|142,613||142,613|42,244|
||||142,613||142,613|42,244|



|INCOMING RE|SOURCES FROM|ACTIVITIES FOR GENERA|TING FUND|S|
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2023|2022|
|Haven admission|sales|524,544|524,544|522,748|
|Gift shop sales||103,960|103,960|95,422|
|Tea room sales||141,442|141,442|135,710|
|||769,946|769,946|753,880|



|4.|COSTS|OF CHARITABLE ACTIVITIES BYFUND TYPE|OF CHARITABLE ACTIVITIES BYFUND TYPE|||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Total Funds|
||||Funds|2023|2022|
||Support|costs|873,916|873,916|758,137|
|5.|COSTS|OF CHARITABLE ACTIVITIES BYACTIVITY TYPE||||
||||Support|Total Funds|Total Funds|
||||costs|2023|2022|
||Support|and administration|493,406|493,406|458,876|
||Support|staff costs|380,510|380,510|299,261|
||||873,916|873,916|758,137|





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|||||||Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|2023|2022|
||||||||K||
|Independent|examiner's||fees|||2,450|2,450|2,450|
|||||||2,450|2%450|2,450|
|NET INCOMING RESOURCES FOR THE YEAR|||||||||
|This is stated|after charging;||||||||
||||||||2023|2022|
|||||||||f.|
|Depreciation|||||||62,356|60,318|
|Hire ofplant|and machinery||||||1/91|615|
|Other operating||leases|||||72,976|59,976|
|Independent|examiner's||remuneration||||||
|-independent||examination||ofthe financial|statements||2,450|2,450|



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|e<br>basis<br>|of full-tim|
|---|---|
|2023|2022|
|25|23|



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|1Q.|TANGIBLE FIX|ED|AS|SETS|||
|---|---|---|---|---|---|---|
||||||Motor vehicles,||
||||||Equipment<br>and||
|||||||Enclosures|
|||||||f|
||COST||||||
||At<br>1 December 2022|||||626,959|
||Additions<br>in year|||||173,635|
||Disposals|||||(13,670)|
||At 30November|2023||||786,924|
||DEPRECIATION||||||
||At I December 2022|||||283,641|
||Charge for the year|||||61,031|
||Eliminated<br>on disposal|||||(12,345)|
||At 30November|2023||||332327|
||NET BOOK VALUE||||||
||At 30November|2023||||454,597|
||At 30November|2022||||343,318|
|11.|DEBTORS||||||
||||||2023|2022|
||Prepayments<br>and|accrued||income|||
|12.|CREDITORS: Amounts|||falling due within one year|||
||||||2023|2022|
|||||||f|
||Trade creditors||||5,979|11,864|
||Social security and other|||taxes|4,948|4,080|
||VAT||||788|861|
||Accruals and deferred||income||2,450|2,450|
||||||14,165|19,255|





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|UNRES|TRICTED INCOME|FUNDS|||
|---|---|---|---|---|
|||Balance at|Incoming|Balance at|
|||1Dec2022|resources|30Nov 2023|
|General|Funds|587,477|36,193|623,670|



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|ANALYSIS|OFNET ASSETS BETWE|EN FUNDS|||
|---|---|---|---|---|
||||Net current||
|||Tangible|assets/||
|||fixed assets|(liabilities)|Total|
||||K||
|Unrestricted|Income Funds:||||
|Unrestricted|Fund|454,597|169,073|623,670|
|Total Funds||454)597|169,073|623,670|



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|Unrestrtcted|Restricted|Total|Prior|Period|
|---|---|---|---|---|
|Funds|Funds|Funds|Total|Funds|
|2023|2023|2023||2022|



|Incoming Resources from generated|Incoming Resources from generated|Incoming Resources from generated|funds||||
|---|---|---|---|---|---|---|
|Voluntary<br>Income|||||||
|Grants, legacies and donations|||||||
|Government<br>and public bodies|||||||
|Incoming resources ofa revenue|nature||||||
|Job Retention Scheme and SSPgrants||||||193|
|County Council grants||||||4,000|
|Total||||||4,193|
|Non government<br>and non public|bodies||||||
|Incoming resources ofa revenue|nature||- grants, donations|and legacies|||
|Donations<br>and adoptions<br>(inc Gift Aid)||||142,613|142613|38,051|
|Total||||142613|142,613|38051|
|Total Grants, Legacies &Donations||Received||142,613|142613|42,244|
|Total Voluntary<br>Income||||142)613|142,613|42,244|
|Activities for generating<br>funds|||||||
|Haven admission<br>fees||||524,544|524)544|522)748|
|Gift shop sales||||103,960|103,960|95,422|
|Tea room sales||||141,442|141,442|135,710|
|Total of activities for generating||funds||769)946|769,946|753,880|
|Total Incoming Resources||||912,559|912,559|796,124|





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|||||||unrestricted|Restrtcted|Total|Prior Pertod|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2023|2023|2023|2022|
|||||||E||||
|Costs of generating||funds||||||||
|Charitable<br>expenditure||||||||||
|Costs ofactivities in|furtherance|||of|the charity's|objectives||||
|Cost ofgoods for primary|||purpose|trading||227,155||227,155|189,699|
|||||||227155||227155|189,699|
|Support costs ofcharitable activities||||||||||
|Direct support costs||||||||||
|Gross wages and salaries|||- charitable||activities|359,582||359,582|284,170|
|Employers'<br>Nl - Charitable|||activities|||18,832||18,832|13,813|
|Uniforms<br>and training||||||2,096||2,096|1,278|
|||||||380,510||380,510|299261|
|Indirect employee costs||||||||||
|Travel and subsistence||||||9,978||9,978|5,031|
|Motor expenses||||||2,608||2,608|5,032|
|||||||12586||12586|10063|
|Premises Costs||||||||||
|Rent payable||||||72,976||72,976|59,976|
|Rates, water and service||charges||||3,376||3,376|4,803|
|Insurance||||||4,143||4,143|4,668|
|Light and heat||||||29,362||29,362|27,371|
|Premises<br>repairs and renewals||||||20,652||20,652|26,465|
|||||||130,509||130,509|123283|
|General administrative|expenses:|||||||||
|Telephone<br>and fax||||||3,837||3,837|4,034|
|Postage, stationery<br>and printing||||||5,796||5,796|8,761|
|Hire of equipment||||||1,291||1,291|615|
|Software,<br>ITand website||||||9,986||9,986|15,457|
|Irrecoverable<br>VAT||||||2,064||2,064|8,114|
|Advertising<br>and PR||||||30,117||30,117|32,083|
|Bank charges||||||1,820||1,820|1,210|
|||||||54911||54,911|70274|





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||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2023|2023|2023|2022|
|Professional|fees in support ofcharitable|||activities|||||
|Legal and professional||fees|||5,889||5,889|5,239|
||||||5889||5,889|5239|
|Other support costs|||||||||
|Depreciation|ofassets|used for charitable||purposes|62,356||62,356|60,318|
||||||62,356||62,356|60318|
|Total Support costs|||||646,761||646,761|568,438|
|Total Expended on||Charitable|Activities||873,916||873,916|758,137|



|Specific governance|costs||||
|---|---|---|---|---|
|Independent<br>Examiner's<br>Fees||2,450|2,450|2,450|
|Total governance|costs|2,450|21450|2,450|