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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note||6|8|8|
|Income and Endowments||from:|||||
|Donations<br>and legacies|||178,838||178,838|11,325|
|Charitable<br>activities|||111,742||111,742|17,792|
|Investment<br>income||3|2,281||2,281||
|Other income|||14,864||14,864||
|Total income|||307,725||307,725|29,117|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>funds|||525,828|~528,828|||
|Net movement<br>in funds|||531,979|(694,843)|(162,864)|(2,645)|
|Reconciliation<br>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|





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|Balance S|heet|as|<br> 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<br>Creditors: Amounts<br>falling due after more than one year||||11|1,645,400<br>~410,D59)|1,420,138<br> ~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|





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||||||||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<br>6|2023f|
|Income from trading||||||subsidiary|14,864|14,864|





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



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



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|7 Tangible fixed as|sets|||||
|---|---|---|---|---|---|
|||Furniture||||
||Land and|and|Motor|||
||buildingsf|equipmentf|vehiclesf|Caravans<br>8|Total<br>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|





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|8<br>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<br>Current asset investments||||||||
|||||||2023|2022|
|||||||8|8|
|Shares<br>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<br>liabilities|||||(29,746)||(29,746)|
|Creditors over||1 year|||(410,059)||(410,059)|
|Total net assets|||||(87,392)|1,322,733|1,235,341|





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



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|17Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||||Balance at|
|||||1April|Incoming||Resources|||31 March|
|||||2022<br>8|resources<br>f||expended|6|Transfers<br>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<br>1.398.205|307|725|~174,015<br>~520.828<br>~470 5.89).|||626,527<br>1.235.341|
|||||||||||Balance at|
|||||Balance at 1||Incoming|||Resources|31 March|
|||||Apdl 2021<br>6||resources|||expended<br>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|





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