| Total | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | ||
| Note | f, | f, | f | |
| IncomeandEndowmentsfrom: | ||||
| Donationsand Subscriptions | 2 | 17,948 | 5,850 | 23,798 |
| Charitable activities | 3 | 5,097 | 5,097 | |
| Investmentincome | 415 | 15 | ||
| Otherincome | 5 | 745 | 74s | |
| TotalIncome | 23,805 | 5,850 | 29,655 | |
| Expenditureon: | ||||
| Raisingfunds | 6 | (9,093) | (1,251) | (10,344) |
| Charitable activities | 7 | (14,051) | (14,051) | |
| Total Expenditure | Q3,144) | (1,251) | (24,395) | |
| Net movement infunds | 661 | 4,599 | 5,260 | |
| Reconciliationoffunds | ||||
| Totalfundsbrought forward | 78.090 | 57,213 |
135,303 | |
| Totalfunds carriedforward | 17 | 78,75t | 61,8t2 | 140,563 |
| Statement ofFinancialActiviti | es fortheY | earEnded31Dec | earEnded31Dec | ember2022(co | ntinued) |
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total 2021 |
|||
| Note | s | f, | |||
| lncomeandEndowmentsfrom: | |||||
| Donationsand Subscriptions | 2 | 42,889 | 4,599 | 47,499 | |
| Charitable activities | 3 | 2.191 | 2,lgl | ||
| Investmentincotne | 4 | 4 | 4 | ||
| Otherincorne | 5 | 385 | 385 | ||
| Totalinconre | 45,469 | 4,599 |
50,068 | ||
| Expenditureon: | |||||
| Raisingfunds | 6 | (5,890) | (5,890) | ||
| Charitabie activities | 7 | (18,'144) | (18,744) | ||
| Totalexpendifure | Q4,634) | (24,634) | |||
| Netincome | 20,935 | 4,599 | 25,434 | ||
| Netrnovementinfunds | 20,835 | 4,599 | 25,434 | ||
| Reconciliation offunds | |||||
| Totalfundsbrought forward | 57,254 | 52,614 |
109,g6g | ||
| Totalfunds carriedforward | t7 | ::: | 78,089 | 57,213 |
135,302 |
| 2022 | 2A2t | ||
|---|---|---|---|
| Note | f, | f, | |
| Fixedassets | |||
| Tangibleassets | 12 | 99,355 | 90,830 |
| Currentassets | |||
| Stocks | 13 | 3,422 | 3,521 |
| Debtors | 11 | 3.106 | 695 |
| Cashatbankandinhand | 15 | 35,840 | 41,301 |
| 42,368 | 45,511 | ||
| Creditors:Amountsfallingduewithinoneyear | 16 | (1,160) | (1,045) |
| Netcurrentassets | 41,208 | 44,472 | |
| Netassets | 140,563 1353W | ||
| Fundsofthecharity: | |||
| Restrictedincome funds | |||
| Restricted funds | 61,812 | 57,213 | |
| Unrestrictedincomefunds | |||
| Unrestrictedfunds | 18,151 | 78,089 | |
| Totalfunds | t7 | 140J63__r3s3o2 |
residual value,overtheirexpecteduseful economiclifeasf |
ollows: |
|---|---|
| Assetclass | Depreciation methodandrate |
| Shootingranges | 15yearsstraight line |
| Furnitureandequipment - PreIJanuary2016 | 4ohredtcngbalance. |
| Furnitureandequipment - PostIJanuary2016 | 5yearsstraight line. |
| Furnitureandequipment -Gunroom | 15yearsstraight line |
| 2Incomefromdonationsandsubs | criptions | criptions | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | Total | |||||
| General | Restricted | 2022 | 2021 | |||
| I | s | f, | f | |||
| Donationsand subscriptions; | ||||||
| Donationsfromindividuals | 385 | 385 | 1,613 | |||
| Grants,including capitalgrants; | ||||||
| Grants,including capitalgrants | 2,667 | 5,850 | 8,517 | 30,366 | ||
| Subscriptions | 14,896 | 14,g96 | 15,509 | |||
| __r7 | 948_ |
5.850 | 23J% | 47488 | ||
| 3Incomefromcharitable activities | ||||||
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| Range | f, 5,091 |
f. 5,097 |
t 2,lgl |
| Range 4Investmentincome |
, 5,091 |
. 5,09 |
7 2 |
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| Ceneral | 2022 | 2021 | |
| f | s | f. | |
| Interestreceivableandsimilarincome; | |||
| Interestreceivableonbankdeposits | 15 |
| 5Otherincome | |||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| f | f | g | |||
| Catering income | 534 | 534 | 90 | ||
| Otherincome | 211 | 2tt | 295 | ||
| 745 | 745 | 385 |
| a)Costsoftradingact | ivities | |||||
|---|---|---|---|---|---|---|
| Unrestrictedfunds | Restricted | Total | Total | |||
| Note | DesignatedGeneral f,f |
funds f |
2022 s |
2021 t |
||
| Costsof ammunition | ||||||
| sold | - | 3.706 | 3,706 | 3,056 | ||
| Rangecosts | _ | 4.618 | 4,678 | 2,517 | ||
| Other directcostsof | ||||||
| activities forgenerating | ||||||
| funds | - | 561 | 561 | |||
| Allocatedsupportcosts | 76 | 72 | 1,25; | 1,399 | ||
| 16 ew | 1,251 | 5,890 |
| 7Expenditureoncharitable ac | tivities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2022 | 2021 | ||
| Note | f, | f | f | |
| Allocatedsupportcosts | 13,451 | 13,451 | 18,144 | |
| Governancecosts | 600 | 600 | 600 | |
| 14,051 | 14,051 | r8J44 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| f, | f | c | |||
| Independentexaminerfees | |||||
| Examination ofthefinancialstatements | 600 | 600 | 600 | ||
| 600 | 600 | 600 |
| 10 Independent examiner's remuneration | |||
|---|---|---|---|
| 2022 | 2021 | ||
| ff, | |||
| Examination ofthefinancialstatements | 600 | 600 |
| l2Tangible fixedassets | |||
|---|---|---|---|
| Shooting ranges |
Furnitureand equipment f. |
Total f, |
|
| Cost | |||
| AtIlantary2022 Additions |
71,420 44,565 4,074 10,449 |
l15,gg5 14,463 |
|
| At31 December 2022 | 75,434 55,014 |
130,449 | |
| Depreciation | |||
| AtIlallrttary2022 Chargefortheyear |
5,334 949 |
lg,g2l 4,989 |
25,155 5,938 |
| At3lDecember 2022 | 6,283 | 24,910 |
31,093 |
| Netbookvalue | |||
| At31 December 2022 | 6ell_l _30w__ee3ss | ||
| At31 December2021 | 66,086 AJ44 __90,839_ |
||
| 13Stock | |||
| 2022 | 202t | ||
| *, | g, | ||
| Stocks | 3,422 3,5T |
| 14 Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| *. | f | |
| Prepalments | __1106_ | 69s |
| 15Cash andcashequivalents | ||
| 2022 | 2021 | |
| *, | c | |
| Cashonhand | 80 | 25 |
| Cashatbank | 41,276 | |
| __413Cr_ | ||
| 16Creditors:amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| Accruals | 1,160 f. |
1,045 f, |
| 17Funds | ||||
|---|---|---|---|---|
| Balance at31 | ||||
| BalanceatI | Incoming | Resources | December | |
| Janaary2022 | resources | expended | 2022 | |
| s | f, | f, | f, | |
| Unrestricted | ||||
| General | 72,512 | 23,905 | (23,068) | 73,249 |
| Designated | 5,579 | (76) | 5,502 | |
| Totalunrestrieted | 79,090 | 23,905 | (23,144) | 79,751 |
| Restricted | 57,213 | 5,850 | (1,251) | 61,812 |
| Total funds | 135,303 | 29,655 |
(24.39s) |
140,563 |
| 18 Analysisof netassetsbet | weenfunds | |||
|---|---|---|---|---|
| Totalfundsat | ||||
| Unrestricted | funds | Restricted | 31December | |
| General I |
Designated c |
funds f |
2022 f |
|
| Tangiblefixedassets | 32,040 | 5,503 | 61,812 | 99,355 |
| Currentassets | 42,369 | 42,368 | ||
| Currentliabilities | (1,160) | (1,160) | ||
| Totalnetassets | 73,248 | 5,503 | 61,812 | 140,563 |
| Total funds at | ||||
| Unrestricted | funds | Restricted | 31December | |
| General *, |
Designated g |
funds f |
2021 f, |
|
| Tangiblefixedassets | 28,583 | 5,035 | 57,212 | 90,830 |
| Currentassets | 44,974 | 543 | 45,517 | |
| Currentliabilities | (1,045) | (1,045) | ||
| Totalnetassets | --12512- | 5,578 | 57,212 | 135,302 |
| DetailedStatement ofFinancialActivities | fortheYearEnded31Dece | mber 2022 | mber 2022 |
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| f | c | ||
| Donationsand Subscriptions | |||
| Appealsand donations | 385 | 1,613 | |
| Grantsreceivable | 2,000 | 4,599 | |
| Grantsreceivable | 3,850 | ||
| Grantsreceivable | 2,667 | 25,767 | |
| Subscriptions | |||
| _2312t | _47 | 488 |
|
| Charitable activities | |||
| Range income | 5.097 | 2,191 | |
| __i.02l | 2,191 | ||
| fnvestment income | |||
| lnterestoncashdeposits | 15 | ||
| 15 | |||
| Other income | |||
| Cateringincome | 534 | 90 | |
| Otherincome | 2tt | 295 | |
| 385 | |||
| Raisingfunds | |||
| Openingstock | (3.s21) | (2,576) | |
| Rangecosts | (1.678) | (2,s17) | |
| Ammunition | (3.607) | (4,001) | |
| Cateringsupplies | (s61) | (317) | |
| Closingstock | 3,422 | 3,521 | |
| Depreciation of longleaseholdproperty | (76) | ||
| Depreciation of longleaseholdproperty | (666) | ||
| Depreciation of longleaseholdproperty | (136) | ||
| Depreciation of longleaseholdpropefty | (72) | ||
| Depreciation of plantandmachinery | (44e) | ||
| ___99;14) |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| c | f. | ||
| Charitable activities | |||
| Rates | (617) | (37) | |
| Light,heatandpower | (1,593) | (803) | |
| Repairs and maintenance | (2,522) | (4,900) | |
| Sundry | (207) | (2,877) | |
| Rent | (2,051) | (1,768) | |
| Insurance | (1,184) | (1,940) | |
| Telephone andfax | (644) | (467) | |
| Printing,postage andstationery | (e2) | (171) | |
| Depreciation of plantandmachinery | (4,541) | (5,181) | |
| Accorurtancy | (600) | (600) | |
| _(14,05D | _O8J44) |