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2022-12-31-accounts

Reference
and Administrative
Details		 Reference
and Administrative
Details		 Reference
and Administrative
Details
Trustees'
Report		 2 to 3
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report 5 to 6
Statement ofFinancial Activities 7 to 8
Balance Sheet
Notes to the Financial Statements toto17

Total
Unrestricted Restricted 2022
Note
Income and Endowments from:
Donations
and legacies		 9,875 9,875
Other trading
activities		 11,854 11,854
Investment
income		 213 213
Other income 7,302 630 7,932
Total Income 29,244 630 29,874
Expenditure
on:
Raising
funds		 (2,997) (2,997)
Charitable
activities		 (10) (10)
Governance
costs		 (16,520) (16,520)
Other expenditure (846) (846)
Total Expenditure (19,527) (846) (20,373)
Net income/(expenditure) 9,717 (216) 9,501
Gross transfers
between		 funds (12)
Net movement
in funds		 9,729 (228) 9,501
Reconciliation
offunds
Total funds brought forward 163.285 1,546 164,83 I
Total funds carried forward 16 173,014 1,318 174,332
Total
Unrestricted Restricted 2021
Note
Income and Endowments from:
Donations
and legacies		 4,018 4,018
Other trading activities 12,020 12,020
Investment
income		 3 3
Other income 7,302 390 7,692
Total Income 3 343 390 23,733
Expenditure
on:
Raising funds (209) (209)
Governance
costs		 (18,015) (18,015)
Other expenditure (734) (734)
Total Expenditure (18,224) (734) (18,958)
Net income/(expenditure) 5,119 (344) 4,775
Gross transfers
between		 funds (170) 170
Net movement
in funds		 4,949 (174) 4,775

Total
Unrestricted Restricted 2021
Note
Reconciliation of funds
Total funds brought forward 158,336 1,720 160,056
Total funds carried forward 16 163,285 1,546 164,831

Balanc e Sheet as at 3 1December 20 22
2022 2021
Note
Fixed assets
Tangible
assets		 12 91,286 90,432
Current
assets
Debtors 13 1,586 1,302
Cash at bank and in hand 14 83,035 73,952
84,621 75,254
Creditors: Amounts falling due within one year 15 (1,575) (855)
Net current assets 83,046 74399
Net assets 174,332 164,831
Funds ofthe charity:
Restricted- The Big Cellar Maintenace Fund 1,318 1,546
Unrestricted income funds
Unrestricted 173,014 163,285
Total funds 16 174,332 164,831

Asset class Asset class Depreciation method and rate
Buildings 2% on cost
Plant and machinery 20%on cost
Computer equipment 20%on cost
Fixtures and fittings 20%on cost

Unrestricted
funds Total
General funds
Donations and legacies;
Donations
from individuals		 9,485 9,485
Donat&ons from community groups 221 221
Gift aid reclaimed 169 169
Total for 2022 9,875 9,875
Total for 2021 4,018 4,018

Unrestricted
funds Total
General funds
Membership
subscriptions		 1,445 1,445
Mooring and visitor fees 10,409 10,409
Total for 2022 11,854 11,854
Total for 2021 17,020 12,020
4
Investment		 income
Unrestricted
funds Total
General funds
Interest receivable and similar income;
Interest receivable on bank deposits 213 213
Total for 2022 2f3 213
Total for 2021

Unrestricted
funds Restricted Total
General funds funds
Rental income 7,302 7,302
Big Cellar maintenance contributions 630 630
Total for 2022 7,302 630 7,932
Total for 2021 7,302 390 7,692

7
Other expenditure		 7
Other expenditure		 7
Other expenditure
Restricted Total
funds funds
Note
Other resources expended 846 846
Total for 2022 846 846
Total for 2021 734 734
8
Analysis		 ofgovernance and support costs
Governance costs
Unrestricted
funds Total
General funds
Staff costs
Wages and salaries 7,518 7,518
Independent examiner fees
Other fees paid to examiners 1,575 1,575
Depreciation, amortisation and other similar costs 2,983 2,983
Other governance costs 4,444 4,444
Total for 2022 16,520 16,520
Total for 2021 18,015 18,015

The aggregate
payr		 oll costs were as follows:
2022 2021
Staff costs during the year were:
Wages and salaries 7,518 6,766
2022 2021
No No

12 Tangible
fixed asse		 ts
Land and Furniture
and
buildings equipment Total
Cost
At I January 2022 100,000 14,160 114,160
Additions 3,837 3,837
Disposals (600) (600)
At 31 December 2022 100,000 17,397 117,397
Depreciation
At I January 2022 10,000 13,728 23,728
Charge for the year 2,000 983 2,983
Eliminated
on disposals		 (600) (600)
At 31December 2022 12,000 14,111 26,111
Net book value
At 31 December 2022 88,000 3,286 91,286
At 31December 2021 90,000 432 90,432
13 Debtors
2022 2021
Prepayments 1,229 1,113
Gift aid recoverable 357 189
1,586 1,302
14 Cash and cash equivalents
2022 2021
Cash at bank 83,035 73,952
15 Creditors: amounts falling due within one year
2022 2021
Accruals 1,575 855
Page 15

16 Funds
Balance at
Balance at I 31
January Incoming Resources December
2022 resources expended Transfers 2022
Unrestricted
General (163,285) (26,247) 16,530 (12) (173,014)
Restricted - The Big Cellar
Maintenace Fund (1,546) (630) 846 12 (1,318)
Total funds (164,831) (26,877) 17,376 (174,332)
Balance at
Balance at I 31
January Incoming Resources December
2021 resources expended Transfers 2021
Unrestricted
General (158,336) (23,343) 18,224 170 (163,285)
Restricted (1,720) (390) 734 (170) (1,546)
Total funds (160,056) (23,733) 18,958 (164,831)

17 Anal ysis ofnet assets between
funds
Unrestricted Total funds at
funds 31December
General 2022
Tangible fixed assets 91,286 91,286
Current assets 84,621 84,621
Current liabilities (1,575) (1,575)
Total net assets 174,332 174,332

Unrestricted Total funds at
funds 31December
General 2021
Tangible fixed assets 90,432 90,432
Current assets 75,254 75,254
Current liabilities (855) (855)
Total net assets 164,831 164,831
18 Analysis ofnet funds
At 31
At 1January Financing
cash		 December
2022 flows 2022
Cash at bank and in hand 73 952 9,083 83,035
Net debt 73,952 9,083 83,035
At 31
At 1January Financing
cash		 December
2021 flows 2021
Cash at bank and in hand 63,869 10,084 73,953
Net debt 63,869 10,084 73,953