## ## |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
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IQ0|||||| ## ## |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||| ## ##