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||Page|
|---|---|
|Reference and administrative detailsofthe Company, its Trustees and advisers|1|
|Trustees' report|2-9|
|Independent examiner's report|10|
|Statementoffinancial activities|11|
|Balance sheet|12- 13|
|Notestothe financial statements|14 - 30|





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|**Trustees**|A Bensley, Trustee|
|---|---|
||M Tanner, Trustee|
||T Boaden, Trustee|
||A Johnson, Trustee|
||P du Feu, Trustee (resigned28May 2021)|
||S Searle, Trustee|
|**Company registered**||
|**number**|08606484|
|**Charity registered**||
|**number**|1156862|
|**Registered office**|Griffin Chartered Accountants|
||Unit 4 Silverdown Office Park|
||Exeter|
||Devon|
||EX52UX|
|**Company secretary**|S Linacre (resigned 25 August 2021)|
||A Bensley (appointed 25 August 2021)|
|**Key management**|Rachel Oates (Acting Centre Manager)|
|**personnel**||
|**Accountants**|Griffin|
||Chartered Accountants|
||Silverdown Office Park|
||Exeter Airport Business Park|
||Exeter|
||EX52UX|
|**Bankers**|National Westminster Bank|
||48 Courtenay Street|
||Newton Abbot|
||TQ12 2EE|
|**Solicitors**|Geldards (formerly Robinsons)|
||Number One Pride Place|
||Pride Park|
||Derby|
||DE24 8QR|





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|||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2022**|**2022**|**2022**|_2021_|
||**Note**|£|£|£|£|
|**Income from:**||||||
|Donations and legacies|3|**16,744**|**20**|**16,764**|_166,291_|
|Charitable activities|4|**3,204**||**3,204**|_16,808_|
|Investments|5|**4,217**||**4,217**|_153_|
|Other income|6|**19,666**||**19,666**|_30,535_|
|**Total income**||**43,831**|**20**|**43,851**|_213,787_|
|**Expenditure on:**||||||
|Hotel and Conference||**78,557**||**78,557**|_263,141_|
|**Total expenditure**||**78,557**||**78,557**|_263,141_|
|**Net movementinfunds**||**(34,726)**|**20**|**(34,706)**|_(49,354)_|
|**Reconciliationoffunds:**||||||
|Total funds brought forward||**1,735,732**|**6,128**|**1,741,860**|_1,791,214_|
|Net movementinfunds||**(34,726)**|**20**|**(34,706)**|_(49,354)_|
|**Total funds carried forward**||**1,701,006**|**6,148**|**1,707,154**|_1,741,860_|





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||||**2022**||_2021_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|11||||_1,746,322_|
|Investments|12||**1,349,232**||_1_|
||||**1,349,232**||_1,746,323_|
|**Current assets**||||||
|Stocks|13|||_1,753_||
|Debtors|14|**5,814**||_11,254_||
|Cash at bank andinhand||**358,060**||_287,584_||
|||**363,874**||_300,591_||
|Creditors: amounts falling due within one||||||
|year|15|**(5,952)**||_(77,111)_||
|**Net current assets**|||**357,922**||_223,480_|
|**Total assets less current liabilities**|||**1,707,154**||_1,969,803_|
|Creditors: amounts falling due after more||||||
|than one year|16||||_(227,943)_|
|**Net assets excluding pension asset**|||**1,707,154**||_1,741,860_|
|**Total net assets**|||**1,707,154**||_1,741,860_|
|**Charity funds**||||||
|Restricted funds|17||**6,148**||_6,128_|
|Unrestricted funds|17||**1,701,006**||_1,735,732_|
|**Total funds**|||**1,707,154**||_1,741,860_|





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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Donations and legacies|10,633|20|**10,653**|
|Government grants|6,111||**6,111**|
||16,744|20|**16,764**|
||_Unrestricted_|_Restricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Donations and legacies|_113,831_|_48_|_113,879_|
|Government grants|_52,412_||_52,412_|
||_166,243_|_48_|_166,291_|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Hotel and Conference|3,204|**3,204**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Hotel and Conference|_16,808_|_16,808_|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Investment income|4,217|**4,217**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Investment income|_153_|_153_|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Reception sales|95|**95**|
|Board and lodging|1,698|**1,698**|
|Profitonthe sale of fixed assets|17,873|**17,873**|
||19,666|**19,666**|



||_Unrestricted_|_Total_|
|---|---|---|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Reception sales|_5,207_|_5,207_|
|Board and lodging|_25,328_|_25,328_|
||_30,535_|_30,535_|





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||**Activities**||
|---|---|---|
||**undertaken**|**Total**|
||**directly**|**funds**|
||**2022**|**2022**|
||£|£|
|Hotel and Conference|78,557|**78,557**|
||_ActiVities_||
||_undertaken_|_Total_|
||_directly_|_funds_|
||_2021_|_2021_|
||£|£|
|Hotel and Conference|_263,141_|_263,141_|





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||**Hotel**&|**Total**|
|---|---|---|
||**conference**|**funds**|
||**2022**|**2022**|
||£|£|
|Staff costs|29,600|**29,600**|
|Light, heat and water|6,784|**6,784**|
|Accountancy and professional fees|3,556|**3,556**|
|Grounds and repairs maintenance|11,178|**11,178**|
|Health and safety|57|**57**|
|Motor expenses|566|**566**|
|Postage and stationery|2,485|**2,485**|
|Advertising|1,128|**1,128**|
|Trustees and volunteer expenses|1,101|**1,101**|
|Computer and telephone costs|17,741|**17,741**|
|General administration|1,537|**1,537**|
|Bank and interest charges|2,824|**2,824**|
||78,557|**78,557**|





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|**Analysisofdirect costs (continued)**|||
|---|---|---|
||_Hotel_&|_Total_|
||_conference_|_funds_|
||_2021_|_2021_|
||£|£|
|Staff costs|_100,375_|_100,375_|
|Other staff costs|_76_|_76_|
|Light,_heat_and water|_46,887_|_46,887_|
|Accountancy and professional fees|_44,461_|_44,461_|
|Grounds and repairs maintenance|_20,818_|_20,818_|
|Health and safety|_62_|_62_|
|Depreciation|_11,218_|_11,218_|
|Motor expenses|_769_|_769_|
|Postage and stationery|_4,832_|_4,832_|
|Advertising|_879_|_879_|
|Trustee's and volunteer expenses|_8,266_|_8,266_|
|Computer and telephone costs|_15,839_|_15,839_|
|General administration|_1,499_|_1,499_|
|Bank charges|_7,160_|_7,160_|
||_263,141_|_263,141_|



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||**2022**|_2021_|
|---|---|---|
||£|£|
|Wages and salaries|**28,172**|_95,934_|
|Social security costs||_633_|
|Contributiontodefined contribution pension schemes|**1,428**|_3,808_|
||**29,600**|_100,375_|



||**2022**|_2021_|
|---|---|---|
||**No.**|_No._|
|Employees|**2**|_6_|



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||**Freehold**|**Plant and**|**Fixtures and**|**Computer**||
|---|---|---|---|---|---|
||**property**|**machinery**|**fittings**|**equipment**|**Total**|
||£|£|£|£|£|
|**Costorvaluation**||||||
|At 1 April 2021|**1,719,255**|**222,407**|**265,344**|**28,589**|**2,235,595**|
|Disposals|**(1,719,255)**|**(222,407)**|**(265,344)**|**(26,637)**|**(2,233,643)**|
|At31March 2022||||**1,952**|**1,952**|
|**Depreciation**||||||
|At 1 April 2021|**34,148**|**174,704**|**251,832**|**28,589**|**489,273**|
|On disposals|**(34,148)**|**(174,704)**|**(251,832)**|**(26,637)**|**(487,321)**|
|At31March 2022||||**1,952**|**1,952**|
|**Net book value**||||||
|At31March 2022||||||
|_At31March 2021_|_1,685,107_|_47,703_|_13,512_||_1,746,322_|



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||**Other fixed**|||
|---|---|---|---|
||**asset**|**Trade**||
||**investments**|**investments**|**Total**|
||£|£|£|
|**Costorvaluation**||||
|At1 April 2021|**1**||**1**|
|Additions||**1,349,231**|**1,349,231**|
|At31March 2022|**1**|**1,349,231**|**1,349,232**|
|**Net book value**||||
|At31March 2022|**1**|**1,349,231**|**1,349,232**|
|_At31March 2021_|_1_||_1_|





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|**2022**|_2021_|
|---|---|
|£|£|
||_1,753_|



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||**2022**|_2021_|
|---|---|---|
||£|£|
|**Due within one year**|||
|Other debtors|**2,196**|_9,921_|
|Prepayments and accrued income|**3,618**|_1,333_|
||**5,814**|_11,254_|





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||**2022**|_2021_|
|---|---|---|
||£|£|
|Bank loans||_50,000_|
|Other loans||_2,500_|
|Trade creditors|**464**|_14,655_|
|Amounts owed to trading subsidiary|**3,709**|_3,722_|
|Other taxation and social security||_259_|
|Obligations under finance lease and hire purchase contracts||_1,214_|
|Other creditors||_553_|
|Accruals and deferred income|**1,779**|_4,208_|
||**5,952**|_77,111_|



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|||**2022**|_2021_|
|---|---|---|---|
|||£|£|
|Bank|loans||_199,943_|
|Other|loans||_28,000_|
||||_227,943_|





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|||||**Balance at**|
|---|---|---|---|---|
||**Balance at 1**|||**31March**|
||**April 2021**|**Income**|**Expenditure**|**2022**|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|**1,735,732**|**43,831**|**(78,557)**|**1,701,006**|
|**Restricted funds**|||||
|Garden fund||**20**||**20**|
|Carpets and furnishings|**1,563**|||**1,563**|
|Pool building|**20**|||**20**|
|Chapel fund|**1,014**|||**1,014**|
|Hospitality fund|**2,226**|||**2,226**|
|Nominated fund|**1,305**|||**1,305**|
||**6,128**|**20**||**6,148**|
|**Totaloffunds**|**1,741,860**|**43,851**|**(78,557)**|**1,707,154**|



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|**Statementoffunds - prior year**|||||
|---|---|---|---|---|
|||||_Balance at_|
||_Balance at_|||_31March_|
||_1 April 2020_|_Income_|_Expenditure_|_2021_|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|_1,780,294_|_213,739_|_(258,301)_|_1,735,732_|
|**Restricted funds**|||||
|Garden fund|_2,682_|_48_|_(2,730)_||
|Carpets and furnishings|_1,563_|||_1,563_|
|Pool building|_2,020_||_(2,000)_|_20_|
|Chapel fund|_1,014_|||_1,014_|
|Hospitality fund|_2,226_|||_2,226_|
|Nominated fund|_1,415_||_(110)_|_1,305_|
||_10,920_|_48_|_(4,840)_|_6,128_|
|**Totaloffunds**|_1,791,214_|_213,787_|_(263,141)_|_1,741,860_|





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|**Summaryoffunds**- **current year**|||||
|---|---|---|---|---|
|||||**Balance at**|
||**Balance at 1**|||**31March**|
||**April 2021**|**Income**|**Expenditure**|**2022**|
||£|£|£|£|
|General funds|**1,735,732**|**43,831**|**(78,557)**|**1,701,006**|
|Restricted funds|**6,128**|**20**||**6,148**|
||**1,741,860**|**43,851**|**(78,557)**|**1,707,154**|
|**Summaryoffunds**-**prior year**|||||
|||||_Balance at_|
||_Balance at_|||_31March_|
||_1 April 2020_|_Income_|_Expenditure_|_2021_|
||£|£|£|£|
|General funds|_1,780,294_|_213,739_|_(258,301)_|_1,735,732_|
|Restricted funds|_10,920_|_48_|_(4,840)_|_6,128_|
||_1,791,214_|_213,787_|_(263,141)_|_1,741,860_|



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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Fixed asset investments|1||**1**|
|Trade investments|1,349,231||**1,349,231**|
|Current assets|357,726|6,148|**363,874**|
|Creditorsduewithin one year|(5,952)||**(5,952)**|
|**Total**|1,701,006|6,148|**1,707,154**|



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||_Unrestricted_|_Restricted_|_Total_|
|---|---|---|---|
||_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Tangible fixed assets|_1,746,322_||_1,746,322_|
|Fixed asset investments|_1_||_1_|
|Current assets|_294,463_|_6,128_|_300,591_|
|Creditors due within one year|_(77,111)_||_(77,111)_|
|Creditors dueinmore than one year|_(227,943)_||_(227,943)_|
|**Ttl**|_1,735,732_|_6,128_|_1,741,860_|



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