| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 to 8 | ||
| Statement ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | 10 | |
| Statement of Financial |
Activities | 11to 12 | |
| Balance Sheet | 13 | ||
| Notes to the Financial | Statements | 14to 25 |
| Mount Ba | Mount Ba | tten | Centre Charity Trust | Centre Charity Trust | ||
|---|---|---|---|---|---|---|
| Reference | and | Administrative Details |
||||
| Trustees | Mr Robert Baggott | |||||
| Ms Charlotte Carlyle |
||||||
| Mrs Claire Deacon | ||||||
| Mr Timothy Geary | ||||||
| Mr Adrian Kemp |
MBE | |||||
| Mrs Maria Manning | ||||||
| Mr Bharat Patel | ||||||
| Charity Registration | Number | 1159633 | ||||
| Principal | Office | 70 St Lawrence | Road | |||
| Mount Batten | ||||||
| Plymstock | ||||||
| PLYMOUTH | ||||||
| Devon | ||||||
| PL9 9SJ | ||||||
| Independent | Examiner | Francis Clark LLP | ||||
| Melville Building |
East | |||||
| Unit 18,23 Royal | William Yard | |||||
| PLYMOUTH | ||||||
| Devon | ||||||
| Pl 13GW | ||||||
| Solicitors | Nash and Co | |||||
| Beaumont House |
||||||
| Beaumont Park |
||||||
| PLYMOUTH | ||||||
| Devon | ||||||
| PL4 9DB | ||||||
| Bankers | HSBC | |||||
| Plymouth Commercial |
Centre | |||||
| Plymouth Intl Business |
Park | |||||
| PLYMOUTH | ||||||
| Devon | ||||||
| PL6 5ZE |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | |||||
| Note | F | ||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
9,470 | 52,788 | 62,258 | ||||
| Grants, including capital grants |
137,048 | 9,250 | 146,298 | ||||
| Provision ofwatersport |
and | educational | |||||
| activities | 229,263 | 229,263 | |||||
| Other trading activities |
176,027 | 176,027 | |||||
| Investment income |
34 | 34 | |||||
| Total Income | 551,842 | 62,038 | 613,880 | ||||
| Expenditure on: |
|||||||
| Raising funds | (9,076) | (9,076) | |||||
| Charitable activities |
(544,747) | (48,330) | (593,077) | ||||
| Total Expenditure | ~553,623 | (48,330) | (602,153) | ||||
| Net movement in funds |
(1,981) | 13,708 | 11,727 | ||||
| Reconciliation of |
funds | ||||||
| Total funds brought |
forward | 258,869 | 58,472 | 317,341 | |||
| Total funds carried | forward | 17 | 256,888 | 72,180 | 329,068 | ||
| Total | |||||||
| Unrestricted | Restricted | 2021 | |||||
| Note | F | ||||||
| Donations and legacies |
959 | 10,704 | 11,663 | ||||
| CJRS income | 52,106 | 52,106 | |||||
| Grants, incuding caital grants |
198,376 | 17,567 | 215,943 | ||||
| Provision ofwatersport |
and | educational | |||||
| activities | 222,285 | 222,285 | |||||
| Other trading activities |
198,516 | 198,516 | |||||
| Investment income |
19 | 19 | |||||
| Total Income | 672,261 | 28,271 | 700,532 | ||||
| Income and Endowments | from: | ||||||
| Expenditure on: |
|||||||
| Raising funds Charitable activities |
4 5 |
(5,648) ~517,715 |
~43,642 | (5,648) ~561,357 |
|||
| Total Expenditure | (523,363) | ~(43,642 | (567,005) | ||||
| Net movement in funds |
148,898 | (15,371) | 133,527 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | |||||
| Note | F | ||||||
| Reconciliation | of | funds | |||||
| Total funds | brought | forward | 109,971 | 73,843 | 183,814 | ||
| Total funds | carried | forward | 17 | 58,472 | 317,341 |
| 31 Oecember | 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | F | |||||
| Fixed assets | ||||||
| Tangible assets | 12 | 270,470 | 238,296 | |||
| Current assets | ||||||
| Stocks | 13 | 1,091 | 1,024 | |||
| Debtors | 14 | 450,986 | 301,468 | |||
| Cash at bank and | in hand | 2,121 | 164,078 | |||
| 454,198 | 466,570 | |||||
| Creditors: Amounts | falling due within one year | 15 | (275,227) | (206,136) | ||
| Net current assets | 178,971 | 260,434 | ||||
| Total assets less | current | liabilities | 449,441 | 498,730 | ||
| Creditors: Amounts | falling due after more than one year | 16 | (120,373) | (181,389) | ||
| Net assets | 329,068 | 317,341 | ||||
| Funds ofthe charity: | ||||||
| Restricted income funds |
||||||
| Restricted funds |
72,180 | 58,472 | ||||
| Unrestricted income |
funds | |||||
| Unrestricted funds |
256,888 | 258,869 | ||||
| Total funds | 17 | 329,068 | 317,341 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| E | E | |||
| 229,263 | 229,263 | |||
| Total | for | 2022 | 229,263 | 229,263 |
| Total | for | 2021 | 222,285 | 222,285 |
| Unrestricted | ||||
|---|---|---|---|---|
| general | Total | Total | ||
| funds | 2022 | 2021 | ||
| Fees and supplies | 18,928 | 18,928 | 38,180 | |
| Accommodation | and hire income | 157,099 | 157,099 | 160,336 |
| 176,027 | 176,027 | 198,516 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| general funds |
Restricted funds |
Total 2022 |
Total 2021 |
||
| F | E | ||||
| Watersport activities |
and educational | 36,478 | 29,082 | 65,560 | 92,003 |
| Direct staff | costs | 319,397 | 2,000 | 321,397 | 283,529 |
| Premises costs | 119,473 | 119,473 | 116,772 | ||
| Depreciation | 39,609 | 17,248 | 56,857 | 42,448 | |
| Bank charges | 24,398 | 24,398 | 24,385 | ||
| Governance | costs | 5,392 | 5,392 | 2,220 | |
| 544,747 | 48,330 | 593,077 | 561,357 |
| Governance | costs | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| general | Total | Total | ||||
| funds | 2022 | 2021 | ||||
| E | F | F | ||||
| Independent | examiner fees | |||||
| Examination | ofthe financial | statements | 4,292 | 4,292 | 3,220 | |
| Independent examiner fees overprovided previous years |
in | 1,100 | 1,100 | (1,000) | ||
| 5,392 | 5,392 | 2,220 | ||||
| 7 Net outgoing resources |
||||||
| Net outgoing | resources for the | year include: | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Depreciation | of fixed assets | 56,857 | 42,448 |
| 2022f | 2021 E |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Staff costs during | the year | were: | |||||||
| Wages and salaries | 321,397 | 283,529 | |||||||
| The monthly by the charity |
average during |
number the year |
of persons expressed |
(including as full time |
senior management equivalents was as |
/ leadership follows: |
team) employed | ||
| 2022 | 2021 | ||||||||
| No | No | ||||||||
| Full and part | time employees | 20 | 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | E | |||||
| Examination | ofthe financial | statements | 4,292 | 3,220 | ||
| 11Taxation | ||||||
| The charity | is a registered | charity and is therefore | exempt | from taxation. |
| 12Tangible fixed | assets | |||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Furniture | and | Motor | Computer | tangible fixed | ||
| equipmentf | vehicles f |
equipment E |
asset E |
Total E |
||
| Cost | ||||||
| At 1 January 2022 |
32,086 | 5,220 | 3,693 | 390,650 | 431,649 | |
| Additions | 9,870 | 32,478 | 578 | 46,103 | 89,029 | |
| At 31 December 2022 |
41,956 | 37,698 | 4,271 | 436,753 | 520,678 | |
| Depreciation | ||||||
| At 1 January 2022 |
27,712 | 4,185 | 3,646 | 157,807 | 193,350 | |
| Charge for the year |
4,542 | 8,380 | 209 | 43,727 | 56,858 | |
| At 31 December 2022 |
32,254 | 12,565 | 3,855 | 201,534 | 250,208 | |
| Net book value | ||||||
| At 31 December 2022 |
9,702 | 25,133 | 416 | 235,219 | 270,470 | |
| At 31 December 2021 |
4,374 | 1,035 | 47 | 232,843 | 238,299 | |
| 13Stock | ||||||
| 2022 | 2021 | |||||
| E | ||||||
| Stocks | 1,091 | 1,024 |
| 14Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Trade debtors | 123,052 | 121,620 | |||
| Due from group undertakings | 318,566 | 171,680 | |||
| Prepayments | 4,889 | 2,955 | |||
| VAT recoverable | 688 | ||||
| Other debtors | 4,479 | 4,525 | |||
| 450,986 | 301,468 | ||||
| 15Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| F. | |||||
| Loans | 107,484 | 42,636 | |||
| Trade creditors | 8,122 | 19,209 | |||
| Other taxation and |
social security | 12,760 | 743 | ||
| Other creditors | 543 | 380 | |||
| Accruals | 6,590 | 11,360 | |||
| Deferred income |
139,728 | 131,808 | |||
| 275,227 | 206,136 | ||||
| 2022 | 2021 | ||||
| F | |||||
| Deferred income at 1 January 2022 |
(131,808) | (72,225) | |||
| Resources deferred | in the period | (139,728) | (131,808) | ||
| Amounts released |
from | previous | periods | 131,808 | 72,225 |
| Deferred income at year | end | (139,728) | (131,808) | ||
| 16Creditors: amounts | falling due after one year | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Loan | 120,373 | 181,389 |
| 17 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 31 | ||||||
| Balance | at 1 | Incoming | Resources | December | ||
| January | 2022f | resourcesf | expended E |
2022 E |
||
| Unrestricted | funds | |||||
| General | ||||||
| Unrestricted | funds | 258,869 | 551,842 | (553,823) | 256,888 | |
| Restricted funds | ||||||
| Restricted | funds | 58,472 | 62,038 | (48,330) | 72,180 | |
| Total funds | 317,341 | 613,880 | (602,153) | 329,068 |
| Total funds | ||||
|---|---|---|---|---|
| Unrestricted | at 31 | |||
| funds | Restricted | December | ||
| General | funds | 2022 | ||
| E | E | |||
| Tangible | fixed assets | 198,290 | 72,180 | 270,470 |
| Current | assets | 454,198 | 454,198 | |
| Current | liabilities | (275,227) | (275,227) | |
| Creditors | over 1 year | (120,373) | (120,373) | |
| Total net assets | 256,888 | 72,180 | 329,068 | |
| Total funds | ||||
| Unrestricted | at 31 | |||
| funds | Restricted | December | ||
| General | funds | 2021 | ||
| F | E | |||
| Tangible | fixed assets | 185,518 | 52,778 | 238,296 |
| Current | assets | 460,876 | 5,694 | 466,570 |
| Current | liabilities | (206,136) | (206,136) | |
| Creditors | over 1 year | (181,389 | (181,389) | |
| Total net assets | 258,869 | 58,472 | 317,341 |