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|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|
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||||||||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|
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|||||||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|
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||||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|
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|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|||
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||||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|
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||||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|||||
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|||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|
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|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|
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|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|
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|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||||
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|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|