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2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	5to6
Balance Sheet
Notes to the Financial	Statements		8to 15

						Total
				Unrestricted	Restricted	2023
			Note	8
Income and Endowments		from:
Donations and Subscriptions				18,940		18,940
Charitable activities				5,251		5,251
Investment income				263		263
Other income				943		943
Total Income				25,397		25,397
Expenditure on:
Raising funds				(16,875)	(2,144)	(19,019)
Charitable activities				(13,658)		(13,658)
Total Expenditure				(30,533)	(2,144)	(32,677)
Net movement in funds				(5,136)	(2,144)	(7,280)
Reconciliation offunds
Total funds brought	forward			78,750	61,812	140,562
Total funds carried	forward		17	73,614	59,668	133,282

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	8
Income and Endowments		from:
Donations and Subscriptions				17,948	5,850	23,798
Charitable activities				5,097		5,097
Investment income				15		15
Other income				745		745
Total income				23,805	5,850	29,655
Expenditure on:
Raising funds				(9,093)	(1,251)	(10,344)
Charitable activities				(14,051)		(14,051)
Total expenditure				(23,144)	(1,251)	(24,395)
Net income				661	4,599	5,260
Net movement in funds				661	4,599	5,260
Reconciliation offunds
Total funds brought	forward			78,090	57,213	135,303
Total funds carried	forward		17	78,751	61,812	140,563

		Balanc	e Sheet as at 3	1December 20	23
					2023	2022
				Note
Fixed assets
Tangible assets				12	97,260	99,355
Current assets
Stocks				13	3,107	3,422
Debtors				14	4,584	3,106
Cash at bank	and in hand			15	32,702	35,840
					40,393	42,368
Creditors: Amounts		falling due within	one year	16	(4,371)	(1,160)
Net current	assets				36,022	41,208
Net assets					133,282	140,563
Funds ofthe	charity:
Restricted income funds
Restricted funds					59,668	61,812
Unrestricted	income	funds
Unrestricted	funds				73,614	78,751
Total funds				17	133,282	140,563

Asset class	Asset class		Depreciation method and rate
Shooting	ranges		Over the life ofthe lease
Furniture	and equipment	-Pre I January 2016	4'/v reducing balance.
Furniture	and equipment	-Post I January 2016	5 years straight line.
Furniture	and equipment	- Gun room	15years straight line

									Unrestricted
										Total	Total
									General	2023	2022
									f.
Donations			and subscriptions;
	Donations			from		individuals					385
Grants,		including				capital grants;
	Grants,		including				capital grants				8,517
Subscriptions									18,940	18,940	14,896
									18,940	18,940	23,798
3	income from					charitable		activities
									Unrestricted
									funds	Total	Total
									General	2023f	2022
	Range								5,251	5,251	5,097
4	investment				income
									Unrestricted
									funds	Total	Total
									General	2023f	2022
Interest		receivable				and similar		income;
	Interest		receivable				on bank	deposits	263	263	15
5	Other		income
									Unrestricted
										Total	Total
									General	2023	2022
Ca	tering		income						927	927	534
Ot	her income								16	16	211
									943	943	745

a) Costs	oftrading act	ivities
			Unrestricted	funds	Restricted	Total	Total
		Note	Designated	General f	funds	2023f	2022
Costs of	ammunition
sold				7,853		7,853	3,706
Range costs				6,044		6,044	4,678
Other direct costs of
activities	for generating
funds				1,527		1,527	561
Allocated	support costs		130	1,321	2, 144	3,595	1,399
			130	16,745	2,144	19,019	10,344

					Unrestricted
					funds	Total	Total
				Note	General	2023	2022f
Allocated	support		costs		13,058	13,058	13,451
Governance		costs			600	600	600
					13,658	13,658	14,051

Governance	c	osts
					Unrestricted
					funds	Total		Total
					General	2023		2022f
Independent	examiner		fees
Examination		ofthe	financial	statements	600		600		600
					600		600		600

12 Tangible fixed assets
	Shooting	Furniture and
	ranges f	equipment 8	Total f.
Cost
At I January 2023	75,434	55,014	130,448
Additions		5,610	5,610
At 31 December 2023	75,434	60,624	136,058
Depreciation
At I January 2023	6,283	24,810	31,093
Charge for the year	1,627	6,078	7,705
At 31 December 2023	7,910	30,888	38,798
Net book value
At 31 December 2023	67,524	29,736	97,260
At 31 December 2022	69,151	30,204	99,355
13 Stock
		2023	2022
Stocks		3,107	3,422

			2023f	2022
Prepayments			4,584	3,106
15 Cash and cash equivalents
			2023	2022
Cash on	hand			80
Cash at bank			32,702	35,760
			32,702	35,840
16 Creditors: amounts		falling due within one year
			2023	2022
			8
Accruals			1,131	1,160
Deferred	income		3,240
			4,371	1,160

17 Funds
				Balance at 31
	Balance at I	Incoming	Resources	December
	January 2023	resources	expended	2023
		f.	8
Uarestricted
General	73,248	25,397	(30,403)	68,242
Designated	5,502		(130)	5,372
Total unrestricted	78,750	25,397	(30,533)	73,614
Restricted	61,8]2		(2,144)	59,668
Total funds	140,562	25,397	(32,677)	133,282

					Total funds at
		Unrestricted	funds	Restricted	31December
		General	Designated	funds	2023
			8
Tangible	fixed assets	32,219	5,373	59,668	97,260
Current	assets	40,393			40,393
Current	liabilities	(4,371)			(4,371)
Total net assets		68,241	5,373	59,668	133,282
					Total funds at
		Unrestricted	funds	Restricted	31December
		General	Designated	funds	2022
				8
Tangible	fixed assets	32,040	5,503	61,812	99,355
Current	assets	42,368			42,368
Current	liabilities	(I,160)			(1,160)
Total net assets		73,248	5,503	61,812	140,563