2021-12-31-accounts

						Period
						27.8.19
					Year Ended	to
					31.1221	31.12.20
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	fundsI
INCOME AND ENDOWMENTS FROM
Donations and legacies			10,356	1,175	11,531	41,256
Charitable activities
Outdoor education	provision		105,380		105,380	28,425
Investment income			4		4	18
Other income			62,256		62,256	151,402
Total			177,996	1,175	179,171	221,101
EXPENDITURE	ON
Raising funds						20
Charitable activities		6
Outdoor education	provision		275,272	1,345	276,617	288,749
Governance costs			17,020		17,020	7,606
Total			292292	1,345	~293637	~296 375
NET INCOME/(EXPENDITURE)			(114296)	(170)	(114,466)	(75,274)
Other recognised	gains/Gasses)
Gains on revaluation offixed assets						566,807
Net movement in	funds		(t)4296)	(170)	(114,466)	491,533
RECONCILIATION OF FUNDS
Total funds brought forward			800,630	66,231	866,861	375,328
TOTAL FUNDS CARRIED FORWARD			686,334	66,061	~752 395	~866861

		Centre C	I
	B~alanc	h t
	3l33ecemhet2021
				2021	2020
		Unrestricted	Resnlcted	Total	Total
	Notes	funds	fundsf	funds	funds
FIXEDASSETS
Tangible assets		819,285	38,098	857,383	877,115
CURRENT ASSETS
Stocks	12	4,542		4,542	5,077
Debtors	13	2,546		2,546	14,913
Cash at bank and in hand		129,731	27,963	157,694	87,489
		136,819	27,963	164,782	107,479
CREDITORS
Amounts falling due within one year	14	(84,115)		(84,115)	(73,250)
NET CURRENT ASSETS		52,704	27,963	80,667	34229
TOTAL ASSETSLESSCURRENT LIABILITIES		871,989	66,061	938,050	911,344
CREDITORS
Amounts falling due atter more than one year	15	(185,655)		(185,655)	(44,483)
NET ASSETS		686,334	66,061	752,395	866861
FUNDS	19
Unrestricted funds Rmnicted funds				686,334 66,061	800,630 ~66231
TOTALFUNDS				752395	866,861

Freehold	property		2%on cost
Property	impmvements	-general	2%on cost
Property	impmvements-	restricted	2%on cost
Equipment- general			10%on cost
Fixtures	and fittings		10%on cost
Motor vehicles			25%on cost

DONATIO	NS	AND LEGACIES
						Period
						27.8.19
					Year Ended	to
					31.12.21	31.12.20
					f
Donations					11,531	41,256
INVESTMENT INCOME
						Period
						27.8.19
					Year Ended	to
					31 12.21	31.12.20
Deposit account interest					4	18
INCOME	FROM CHARITABLE		ACTIVITIES
						Period
						27.8.19
					Year Ended	to
					31.12.21	31.12.20
			Activity		6	I
Residential	fees		Outdoor ixtucation	pmvision	68,940	20,526
Miscellaneous		income	Outdoor education	provision	200	749
Schoollink			Outdoor education	pmvision		1,500
Tuck shop	income		Outdoor education	provision	1268	198
Day activities			Outdoor education	pmvision	34,972	5,452
					105,380	28,425

								Period
								27.8.19
							Year Ended	to
							31.12.21	31.12.20
	Gain on sale		oftangible		fixed assets			793
	Sundry income						1,320	1,888
	Government		grants				60,936	148,721
							~62256	151,402
	Grants receivable consists ofCOVID related grants from HM government					and local authorities.
	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
	0utdoor education provision					Costs 276,617	note 7)	Totalsf 276,617
	Governance	costs					17,020	17,020
						276,617	17,020	293,637
7.	SUPPORT	COSTS
								Governance
								costs
	Governance	costs						17,020
	Support costs, included				in the above, are as follows:
								Period
								27.8.19
							Year Ended	to
							31.12.21	31.12.20
							Governance	Total
							costsf	activities
	Wages Social security						3,137 335	2,522 228
	Pensions						157	126
	Postage and	stationery					183	191
	Independent	examiners			fees		3,918	3,810
	Paymll services						2,598
	Legal Fees Bank charges						3,262 7
	Interest payable			and similar charges			3,423	729
							17,020	~7606
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated afier charging/(crediting):
								Period
								27.8.19
							Year Ended	to
							31.12.21	31.12.20
							f.
	Depreciation	-	owned assets				20,077	36,596
	Depreciation	-	assets on		hire purchase contracts and finance leases			294
	Other operatmg			leases			200	132
	(Deficit)/surplus			on disposal offixed assets			727	~793)

STAF	FCOSTS
			Period
			27.8.19
		Year Kndmt	to
		31.12 21	31.12.20
			6
Wages	and salanes	162,006	183233
Social	security costs	5,662	8,390
Other	pension costs	5,08I	7,133
		172,749	198,756

	Penod
	27.8.19
Year Ended	to
31.12.21	31.12.20
7	II

TANGIBLE FIXEDASSETS
		Pmperty	Property
	Freehold	Iluplovelltellts	improvements-
	properly	-general f	restricted 6
COST OR VALUATION
At 1 January 2021	822,641	128,160	52,687
Additions
Disposals
At 31 December 2021	822,641	128,160	52,687
DEPRECIATION
At I January 2021	9,053	120,857	14,380
Charge for year	9,053	711	1,054
Eliminated on disposal
At 31 December 202 1	18,106	121568	15,434
NET BOOK VALUE
At 31 December 2021	804,535	6,592	37,253
At 31December 2020	813,588	7,303	38,307

TANGIBLE FIXEDASSETS - continued
		Fixtures
	Equipment-	and	Motor
	general f	fittings	vehicles	Totals f.
COST OR VALUATION
At I lanuary 2021	125,059	32,856	107,798	1,269/01
Additions Disposals	1,072 ~16002)	~560)	~12,700)	1,072 ~29,262)
At31 December2021	110,129	32,296	~95098	1,241,011
DEPRECIATION
At I Ianumy 2021	116,198	29,385	102,213	392,086
Charge for year Eliminated on disposal	2,944 ~15545)	732 ~292)	5,583 ~12698)	20,077 ~28,535)
At 31 December 2021	103,597	29,825	95,098	383,628
NET BOOK VALUE
At 31 December 2021	6,532	2,471		857,383
At31 December2020	8,861	3,471	5,585	877 115

					Pmpetty	Property
				Freehold	hilplovelilellts	impmvements-
				property	-general f	restricted f
Valuation	in 2020			446367
Cost				376,374	128 160	52,687
				822,641	128,160	52,687
				Fixtures
			Equipment-	and	Motor
			general	fittings	vehicles	Totals
				f.		f.
Valuation	in 2020					446,267
Cost			110,129	32,296	95,098	794,744
			110,129	32,296	95,098	1441,011
Ifland and buildings		had not been revalued	they would have been included at the following historical		cost:
					2021	2020
					f.
Cost					~376374	376,374
Aggregate	depreciation				130,394	~125467
Value ofland in freehold land and buildings					370000	370,000

				Low Mill Outdoor E	ducation	Centre CIO
				N teste the Financial	Statetn	nt -c ntin
				fotjhnYnarEnd~ed	3 D~mnr~221
12.	STOCKS
							2021I	2020
	Stocks						4,542	5,077
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							f.	f
	Other debtors						900	13,075
	Prepayments						1,646	1,838
							~2546	14,913
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021 f.	2020I
	Bank loans and	ovenhafts		(see note 16)			9,623	5,517
	Finance leases	(see note 17)						441
	Trade creditors						20,602	1,317
	Social security	and other		taxes			2,692	3,233
	Otller creditors						797	1,292
	Accruals and deferred income						44,629	56,983
	Accrued expenses						5,772	4,467
							~84 115	~73250
15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE				THAN	ONE YEAR
							2021	2020
	Bank loans (seenote		16)				35,655	44,483
	Other loans (see note		16)				150,000
							~185655	44,483
16.	LOANS
	An analysis ofthe maturity			ofloans is given below:
							2021	2020
	Amounts falling	due	within one year on demand:
	Bank loans						9,623	5,517
	Amounts falling	due	between two and five years:
	Bank loans						~35 655	~40 074
	Amounts falling	due	in more than five years:
	Repayable by instalments:
	Bank loans repayable		afier five years					4,409
	Repayable otherwise		than	by instalments:
	Other loans repayable		after five years				150,000
17.	LEASING AGREEMENTS
	Mmimum lease	payments		fall due as follows:
							Finance	leases
							2021	2020
							f	6
	Net obligations	repayable:
	Within one year							441

				Non-cancellable	operating	leases
				2021	2020f
Within one year				562
Between one	and five years			1,965
				2,527
SECURED DEBTS
The following	secured debts are included	within	cmditom:
				2021	2020
				f		f,
Bank loans				45,278	50,000
Other loans				150,000
				195,278	50000

MOVEMENT IN FU	NDS
				Net
				nlovenleut	At
			At 1.1.21 f	in funds	31.12.21
Unrestricted funds
General fund			800,244	(114,506)	685,738
Friends ofLow Mill			386	210	596
			800,630	(114,296)	686,334
Restricted funds
Building Refurbishments			42,308	(1,345)	40,963
Minibus Replacement Bursary fund	fund		14,721 ~902	1,175	14,721 10,377
			66,231	~170)	66,061
TOTAL FUNDS			866,861	~II4466)	752,395
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in fundsf
Unrestricted funds
Geaeral fund Friends ofLow Mill			177,786 210	(292,292)	(114,506) 210
			I77,996	(292392)	(114296)
Restricted funds
Building Refurbishments				(1,345)	(1,345)
Bursary fund			1,175		1,175
			1,175		170
TOTAL FUNDS			179171	(293,637)	(I I4 466)

					Net	Transfers
				Al	movement	between	At
				27.8.19	in funds	funds	31.12.20
				8		I
Unrestricted funds
General Friends	fund ofLow Mill			306,006 3,171	491,238 215	3,000 ~3,000)	800244 386
				309,177	491,453		800,630
Restricted funds
Building	Refurbislunents			43,653	(1,345)		42,308
Mmibus	Replacement	fund		14,721			14,721
Bummy	fund			7,777	1425		9,202
				66,151	80		66,231
TOTAL FUNDS				375,328	491,533		866,861
Comparative net movement			in funds, included	in the above are as follows:
				Incoming	Resoumes	Gains and	Movement
				resources f	expended 8	losses	in funds 8
Unrestricted funds
General fund Friends ofLow Mill				2I9,441 235	(295,010) ~20)	566,807	491,238 215
				219,676	(295,030)	566,807	491,453
Restricted funds
Budding	Refiubishments				(1,345)		(1345)
Bursary	fund			1,425			1,425
				1,425	~),345)		80
TOTAL	FUNDS			221,101	~296,375)	566,807	491,533