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2023-03-31-accounts

Contents Page
Reference and administrative information 1-2
Chair's report
Trustees'
report
Report ofthe auditor		 3
4-8
9-11
Statement
offinancial		 activities 12
Balance sheet 13
Cash flow statement 14
Notes to the financial statements 15-27

Unrestricted Unrestricted Restricted Total
Unrestricted		 Total
Unrestricted		 Restricted Total
Funds Funds 2023 Funds Funds 2022
Note f f
INCOME FROM
Donations
and legacies
Charitable
activities		 3
4		 37015
520,602		 44,927 81,942
520,602		 21,292
533,103		 55,216 76,508
533,103
Other trading
activities
Investments		 5
6		 61,688
277,294		 61,688
277,294		 28,696
268,388		 28,696
268,388
Other income 7 3897208 3 897208
Total income 4793807 44 927 4 838734 851479 55216 906695
EXPENDITURE ON:
Charitable
activities:
Raising funds
Charitable
activities		 8
11		 138,487
1 237 724		 29000 138,487
1266724		 99,196
834943		 40990 99,196
875933
Total expenditure 1,376,211 29,000 1,405,211 934,139 40,990 975,129
(Loss)/gain
on investments		 ( 4330) ( 4 330) 2 461 361 2461 361
Net income 3,413,266 15,927 3,429,193 2,378,701 14,226 2,392,927
Transfers 18590 (18590) - 18716 (18716)
Net movement
in funds		 3,431,856 ( 2,663) 3,429,193 2,397,417 ( 4,490) 2,392,927
Reconciliation
offunds
Funds balances
broughtforward
Funds balances carried forward		 9326715
~1~		 5079 9331794 6929298
~M~ZGKMZ ~L771.		 9569
~Ã9		 6938867
%3~17 4
2023 2023 2022 2022
Cash used in
operating
activities (see below)		 ( 572,393) ( 52,196)
Cash flows from investing
activities
Dividends,
interest and rents from investments		 277,294 268,388
Payments
to acquire tangible fixed assets
Payments
to acquire investments		 (
(		 96,583)
41,200)		 (
(		 53,022)
744)
Proceeds on disposal offixed assets
Proceeds on disposal of investments		 3,897,208
555000
Cash provided
by investing
activities		 4,591,719 214,622
Cash flows from financing
activities
Repayments
of borrowing
Drawdown
of borrowings		 (21,622)
97200		 ( 69,896)
150000
Cash provided
by financing
activities		 75 578 80 104
Net cash inflow 4,094,904 242,530
Cash and cash equivalents
brought forward		 404 831 162301
Cash and cash equivalents
carried forward
Cash flows from operating
activities		 2023 2022
Net income
Depreciation
Dividends,
interests and rents from investments		 3,429,193
37,339
( 277,294)		 2,392,927
29,814
( 268,388)
Profit on the sale offixed assets
Loss/(gain)
on revaluation
offixed asset investments
Decrease
in stocks		 (3,897,208)
4,330
2,302		 (2,461,361)
3,761
Decrease
in debtors		 18,010 295,749
Increase/(decrease)
in creditors
Cash used in operating
activities		 110935
(~7~93)		 (
44 698)
(~~16)
Analysis ofchanges
in net debt		 At1 April
Cash		 Othernon- At31March
2022
flows cash changes		 2023
F F
Cash at bank
in hand		 404,831
4,094,904		 - 4,499,735
Debt due within
1 year
Debt due after 1 year		 ( 56,437) (
40,763)
(546621) (
34815)
(19a222) 42M26		 45,953
(45953)
-		 (
51,247)
( 627389)
3J)2u)89
Page 14

3 INCOME FROM DONATIONS AND LEGACIES
Unrestricted Restricted Total Total
Funds Funds
P		 2023f 2022
F
Donations
Legacies
Grants
CJRS Grant		 4,720
32,295		 44,927 4,720
32,295
44,927
R.M2		 19,189
55,216
2 103
MiQS
4 INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Beneficiary accommodation
Rent and services
Bar and social club		 and welfare 427,284
83318		 452,301
80802
5 INCOME FROM TRADING ACTIVITIES 2023 2022
F
Other fundraising
activities
Camping,
clay shooting
and fishing
Solar panel income
ATM surcharge		 33,937
24,787
2,964
~8		 6,183
21,691
709
113
2@96
6 INVESTMENT INCOME
2023 2022
F
UK Investment
properties
UK listed and unlisted
investments
UK Cash		 272,285
283
4728		 268,001
372
15
7 OTHER INCOME
2023 2022
Profit on disposal offixed assets ~~8

EXPENDITURE ON RAISING FUNDS
2023 2022
Allocated
centrally
incurred
and governance
costs
Fund raising trading expenses
Trading expenses		 115,088
15,163
6236		 83,686
7,913
7597
~1/

2023 2022
F F

ANALYSIS OF EXPENDITURE BYACTIVITIES
Activities Grant
undertaken funding of Support Total
directly
2023		 activities
2023		 costs
2023		 funds
2023
E
Accommodation and welfare for beneficiaries 8~
Activities Grant
undertaken
directly
2022		 funding of
activities
2022		 Support
costs
2022		 Total
funds
2022
Accommodation
Gym classes		 and welfare for beneficiaries
72,711
23
~34		 902,395 975,106
23

Governance
costs include auditors'		 remuneration
ofE9,600(20		 22:f9,000).
STAFF COSTS 2023 2022
Salaries and wages 459,319 404,111
Social security costs 46,500 33,941
Contribution
to defined
contribution		 pension schemes 10346 8872
The average
number of employees		 during the year 2023 2022
was made up as follows: No. No.
Average
number ofemployees

TANGIBLE FIXEDASSETS
Freehold Motor
property vehicles
f		 Equipment Total
P
Cost
At 1st April 2022 1,486,902 6,000 380,486 1,873,388
Additions 96,583 96,583
Transfers/
(disposals)
At 31st March 2023 1 486 902 6 000 477069 1 969971
Depreciation
At 1st April 2022 536,924 3,469 352,825 893,218
Transfers/
(disposals)
Provided
for the year		 19147 633 17559 37339
At 31st March 2023 556 071 4 102 370384 930557
Net book value
At 31st March 2023 9~31 ~1 %1M65 ~~414
At 31st March 2022

7 INVESTMENTS
Listed
investments
Market Value
At 1 April 2022
Revaluation
At 31 March 2023		 24,807
457
~4
Included
in investments		 is a E1 investment in the subsidiary Springbok Estates Ltd.
18 Stocks 2023 2022
Food and beverage
19 DEBTORS 2023 2022
Trade debtors
Other debtors		 41,167
4 611		 50,710
8,745
4333
Pre payments 4~77 6~&8
20 CREDITORS: Amounts falling due within one year 2023 2022
F
Bank loans
Trade creditors
Other taxes and social
Other creditors
Accruals and deferred		 security
income		 51,247
53,455
46,827
44,06?
52 998		 56,437
36,482
9,452
15,844
24 634
FOR THE YEAR ENDED 31 STMARCH 2023 (continued)
21 CREDITORS: Amounts falling due after more than one year 2023 2022
Bank Loans
Bank loans fall due as follows.
2023 2022
1 —2 years
2
—5years
&5years		 66,361
232,257
328 771		 62,494
169,382
314745
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ANALYSIS OF NET ASSETS BETWEEN FUNDS -2023
Restricted Unrestricted Total
Tangible fixed assets
Fixed asset investments		 1,039,414
25,264		 1,039,414
25,264
Investment
property
Current assets		 2,416 8,016,200
4,553,676		 8,016,200
4,556,092
Creditors due within
one year (248,594) (248,594)
Creditors due in more
than one year +416 (
627 389)
~@571		 (
627389)
1226&82
ANALYSIS OF NET ASSETS BETWEEN FUNDS -2022
Tangible fixed assets
Fixed asset investments		 980,170
24,807		 980,170
24,807
Investment
property
Current assets		 5,079 8,534,787
476,421		 8,534,787
481,500
Creditors due within
one year (142,849) (142,849)
Creditors due in more
than one year (
546 621)		 ( 546621)

The total future
minimum
payments
under non-cancellabl		 e
operating
leases are as fol		 lows:
2023 2022
Within one year
Between two and five years		 9,077
~Q		 11,614
~88
RELATED PARTY TRANSACTIONS