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