OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

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)