2021-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES			Long	Mynd Adventure Camp Receipts and	Mynd Adventure Camp Receipts and	Mynd Adventure Camp Receipts and	payments	payments	1173783 accounts	1173783 accounts	1173783 accounts			CC&ea	CC&ea
											For	the period from		01/01/2021		To			31/12/2021
						~		.	~	~
											Unrestricted			Restricted		Endowment d			Total	funds		Last	year
A1 Receipts
Hire of Camp													2311							2	311		1,194
Donations													1,000							1,000			1,283
Gift Aid
Southern Electnc		Repay		(Solar		energy)							100								100		1,837
COVID-19 Government				Grants								16,097								161097			11,334
Bank Interest
Sub	total (Gross				income for					AR)		19,509								19,509			15,656
A2 Asset and		investment					sales, (see
table).
								Sub		total
						Total		receipts				19,509			-			-		19,509			15,656
A3 Payments
Electricity													879										733
Bulk Gas													230								230
Telephone													456										587
Insurance													2,090							2,090			1,573
Reformation	Bench																						261
Grass Cutting																							216
Maintenance	Cleaning		&Supplies										5,981							5,981			6,196
General Repairs													2,635							2,635
Borehole Sample		Testing																					266
New Website	Investment												720								720		2,166
New Kitchen																							3,827
Subscriptions																							126
Marketing																							110
Committee Meeting Costs													408								408		309
Postage &Office		Supphes											17								17
								Sub		total		13,415								13,415			20,825
A4 Asset	and	investment					purchases,
(see table)
								Sub		total
					TOfal paymentS						———	-A3A15		———	—— -	—	———	-	— ——	tsret		—	-20,625
	Net	ofreceiptsl(payments)											6,093							6,093			5,169
A5 Transfers		between			funds
AB Cash funds last year end												53,819								53,819			58„443
	Cash		funds			this		year		end		59,912								59,912			53,274

			~	~		~				~	~ ~	~ ~
										Unrestricted		Restricted				Endowment
Categories				Details							funds		funds			funds
										to	nearest E	to	nearest		E	to nearest E
B1Cash funds				Bsrciays Acccount		No. 70250627					33,546
				Barciays Accoount		No. 00017906					26,366
						Total cash			funds		59,912
				s ree balances		with recei is and			s ments
								acccuni(s))
																owmen
				Details						to	nearest 6	to	nearest		E	to nearest 6
B2Other monetary assets
				Details						Fund to which asset helen		Cost (optional)				Current value o tional
B3Investment	assets
				Details						Fund to which asset belon s		Cost (optional)				Current value o tionsl
B4Assets retained for own use		the	charity's	Campsite out for	Land Valuation the sole use of				carried the	Unrestricted						200,000
				Charity	by Paul E.Stephens
				MRICS	Chartered		Surveyor,
				RICS Registered			Valuer		on 8
				Nov 2018at		estimated		Market
					Value.
										Fund to which		Amount		due		When due
				Details						liabili relates		o tional				o tional
B5Liabilities
Signed by one or the trustees	two trustees	on	behalf ofa0		Signature						Print	Name				Date of approval
											PAUL	WEBB				27/10/2022
											PETER	JENKINS				27/10/2022
CCXX R2	accounts (SS)															27/1 0/2022