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|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|
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|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|||
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||||||||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|
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||||||||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|
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|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|
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||||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|
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|||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|
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|||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|
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|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|
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|||||||||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|
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||||||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.|||
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|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|
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|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|
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|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|
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|||||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|
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