2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10to21

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note		6	8	8
Income and Endowments		from:
Donations and legacies			178,838		178,838	11,325
Charitable activities			111,742		111,742	17,792
Investment income		3	2,281		2,281
Other income			14,864		14,864
Total income			307,725		307,725	29,117
Expenditure on:
Charitable activities			(218,194)		(218,194)	(15,091)
Support costs			(78,380)	(174,015)	(252,395)	(16,671)
Total expenditure			(296,574)	(174,015)	(470,589)	(31,762)
Net income/(expenditure)			11,151	(174,015)	(162,864)	(2,645)
Gross transfers between funds			525,828	~528,828
Net movement in funds			531,979	(694,843)	(162,864)	(2,645)
Reconciliation of	funds
Total funds brought	forward		76,835	1,321,370	1,398,205	1,400,850
Total funds carried	forward	17	608,814	626,527	1,235,341	1,398,205

Balance S	heet	as	at 31 March 2023
						2022
					2023	Restated
				Note	6	6
Fixed assets
Tangible assets				7	1,230,809	608,236
Current assets
Debtors					161,288	612,098
Investments					1	1
Cash at bank	and	in hand			283,048	611,660
					444,337	1,223,759
Creditors: Amounts			falling due within one year	10	(29,7457	~411.357
Net current	assets				414591	811902
Total assets less current liabilities Creditors: Amounts falling due after more than one year				11	1,645,400 ~410,D59)	1,420,138 ~21.933
Net assets					1,235,341	1,398,205
Funds ofthe charity:
Restricted income funds
Restricted funds					626,527	1,321,370
Unrestricted	income		funds
Unrestricted	funds				608,814	76,835
Total funds				17	1,235,341	1,398,205

							Unrestricted
							funds	Total
							General	2023
							8	6
Caravan		and		lodge		fees	19,429	19,429
	Fees						42,629	42,629
	Hall hire						13,899	13,899
	Holiday	income					1,775	1,775
	Fundraising		events				11,472	11,472
	Refreshments						19,832	19,832
	Merchandise						2,252	2,252
	Exhibitions						454	454
							111,742	111,742
							Unrestricted
							funds	Total
							General	2022
							8	6
	Caravan	and		lodge		fees	3,448	3,448
	Fees						5,323	5,323
	Hall hire						9,021	9,021
							17,792	17,792
3	Investment			income
							Unrestricted
							funds	Total
							General	2023
							6	6
Interest receivable					and similar income;
	Interest	receivable				on bank deposits	2,281	2,281
							2,281	2,281
4	Other	income
							Unrestricted
							funds	Total
							General 6	2023f
Income from trading						subsidiary	14,864	14,864

		Restricted	Total	Total
		fundsf	2023 8	2022 6
Support costs		174,015	233,017	114
Governance	costs		19,378	16,557
		174,015	252,395	16,671

6 Analysis ofgovernance and s	upport costs
	Restricted	Total	Total
	funds 8	2023f	2022 6
Finance costs		10,134	114
Premises		48,868
Staff costs	174,015	174,015
	174,015	233,017	114

7 Tangible fixed as	sets
		Furniture
	Land and	and	Motor
	buildingsf	equipmentf	vehiclesf	Caravans 8	Total E
Cost
At 1 April 2022	701,318	84,247	2,500		788,065
Additions	653,069	315			653,384
Transfers		3,213		96,716	99,929
At 31 March 2023	1,354,387	87,775	2,500	96,716	1,541,378
Depreciation
At 1 April 2022	131,215	69,926	1,845		202,986
Charge for the
year	27,088	3,805	131		31,024
Transfers		750		75,809	76,559
At 31 March 2023	158,303	74,481	1,976	75,809	310,569
Net book value
At 31 March 2023	1,196,084	13,294	524	20,907	1,230,809
At 31 March 2022	570,103	14,321	655		585,079

8 Debtors
						2023	2022
						6	6
Prepayments							14,954
Accrued income						148,159	243,394
Other debtors						13,129	353,750
						161,288	612,098
9 Current asset investments
						2023	2022
						8	8
Shares in group undertakings				and participating	interests	1	1
10Creditors:		amounts	falling due within one year
						2023	2022
						6	6
Bank loans						10,301
Other loans							352,380
Hire purchase		and finance leases				5,594	5,049
Other taxation		and social	security			10,447	2,130
Accruals						3,404	52,298
						29,746	411,857
11Creditors:		amounts	falling due after one		year
						2023	2022
						8	8
Bank loans						393,719
Hire purchase		and finance leases				16,340	21,933
						410,059	21,933
12Analysis	ofnet assets between funds
					Unrestricted		Total funds
					funds	Restricted	at 31 Ntarch
					General	funds	2023
					6	6	6
Tangible fixed		assets				1,230,809	1,230,809
Current assets					352,413	91,924	444,337
Current liabilities					(29,746)		(29,746)
Creditors over		1 year			(410,059)		(410,059)
Total net assets					(87,392)	1,322,733	1,235,341

		Unrestricted		Total funds
		funds	Restricted	at 31 March
		Generalf	funds 6	2022 6
Tangible	fixed assets	23,157	585,079	608,236
Current	assets	483,049	740,710	1,223.759
Current Creditors	liabilities over 1 year	(407,437) ~(21,933	(4,420)	(411,857) ~21.933)
Total net assets		76,836	1,321,369	1,398,205

17Funds
				Balance at						Balance at
				1April	Incoming		Resources			31 March
				2022 8	resources f		expended	6	Transfers 8	2023
Unrestricted		funds
General
Unrestricted		Funds		76,835	307,725		(296,574)		520,828	608,814
Restricted	funds
Property	at	Ellis's Haven		200,648						200,648
Ellis's Haven Merger				520,828					(520,828)
Property	Restricted		Fund	356,501						356,501
National	Lottery			243,393			~(174.035			69,378
Total funds				1,321,370 1.398.205	307	725	~174,015 ~520.828 ~470 5.89).			626,527 1.235.341
										Balance at
				Balance at 1		Incoming			Resources	31 March
				Apdl 2021 6		resources			expended 6	2022f
Unrestricted		funds
General
Unrestricted		Funds			79,480		29,117		(31,762)	76,835
Restricted	funds
Property	at	Ellis's Haven		200,648						200,648
Ellis's Haven Merger				520,828						520,828
Property	Restricted		Fund	356,501						356,501
National	Lottery			243,393						243,393
				1,321,370						1,321,370
Total funds				1,400,850			29,117		(31,762)	1,398,205

Detailed Statem	ent of	F	ina	ncial Activities fo	r the Year Ended 31Mar	ch 2023
					Total	Total
					2023 6	2022f
Income and Endowments		from:
Donations and legacies (analysed				below)	178,838	11,325
Charitable activities	(analysed		below)		111,742	17,792
investment income	(analysed		below)		2,281
Other income (analysed below)					14,864
Total income					307,725	29,117
Expenditure on:
Charitable activities	(analysed		below)		(218,194)	(15,091)
Support costs (analysed below)					(252,395)	(16,671)
Total expenditure					(470,589)	(31,762)
Net expenditure					~2162,664	~26462
Net movement in funds					(162,864)	(2,645)
Reconciliation of	funds
Total funds brought	forward				1,398,205	1,400,850
Total funds carried	forward				1,235,341	1,398,205