2022-12-31-accounts

Bruce Lowis	Acting Chair	Acting Chair
Mr Tony Sockett	Secretary
Mr Derek Foster	Chair (Deceased		1 December 2022)
Mrs Joan Simpson
Mrs Brenda Topham
Clr. Charlie Hogarth
Mrs Jackie Dusi
Mr Christopher Clay	Appointed	12May 2022

Registered	Address	3Rich Farm Close
		Arksay
		Doncaster
		South Yorkshire
		DN5 OSE

			Note	2022		2021	2021
TURNOVER					23,775			25,643
OPERATING EXPENDITURE
Services			13	5,851		2,621
Management			14	4,011		3,829
Day to day maintenance			'15	1,947		981
Cyclical maintenance			15	2,421		956
Empty property expenses				857
Refurbishment
Depreciation			8	11,081 -	26, 1.68	11,470	—	19,857
OTHER INCOME
Amortisation ofGovernment		Grants			5,023			5,023
OPERATING SURPLUS			6		2,630			10,809
Interest Receivable and Similar		Incoine			661			356
Other income					1,413			2,287
SURPLUS BEFORE TAX					4,704			13,452
Taxatloii
SURPI US FOR THE YEAR					4,704			13,452
Unreslised (Deficit)/Surplus	on	Revaluation
ofFixed Asset Investments
TOTAL COMPREHENSIVE		INCOME	FOR THE YEAR		4,704			13,452

		ate		2022		2021
FIXEDASSETS
Tangible Fixed Assets				272,167		283,248
Investments				9,011		8,683
				281,178		291,931
CURRENT ASSETS
Trade and Other Debtors		10		2,414		84
Cash and Cash Equivalents				93,387		78,S13
				90,973		78,897
CREDITORS: AMOUNTS	FALLING DUE WITHIN
ONE YEAR				10,368		8,726
NET CURRENT ASSETS				80,605		70,171
TOTAL ASSETSLESSCURRENT LIABILITIES				361,783		362,102
CREDITORS: AMOUNTS	FALLING DUE AFTER
MORE THAN ONE YEAR		12	-	130,585	-	135,608
TOTAL NET ASSETS				234,399		226494
RESERVES
Income and Expenditure	Reserve	Page S		201,417		196,713
Designated Reserves		Page S		9,781		9,781
Revaluation Reserve		Page 8		20,000		20,000
TOTAL RESERVES				231 198		226,494

	2022		?!Ql
NET CASH GENERATED FROM OPERATING ACTIVITIES	14441		20,688
CASH FLOW FROM INVESTING ACTIVITIES
Purchase ofInvestments	328		349
Proceeds from Sale ofInvestments
Purchase ofEquipment			2,029
Interest Receivable and Similar Income	661		356
	333	-	2,022
NET CHANGE IN CASH AND CASH EQUIVALENTS	14,574		18,666
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	78,813		60,147
CASH AND CASH EQI/IVALENTS AT END OF YEAR	93,387		78,813
NET CASH GENERATED FROM OPERATING ACTIVITIES
Surplus for the Year	4,704		13,452
Adjustments for Non-Cash Items:
Amortisation ofGovernment Grants	5,023		5,023
Gain/(Loss) on Disposal ofFixed Asset Investments
Amounts Written Olf/(Back to) Tangible Fixed Assets	11,081		11,470
Decrease/(increase) in Trade and Other Debtors	2,498		16
Increase/(Decrease) in Trade and Other Creditors	1,642		1,129
Adjustments for Investing or Financing Activities:
Interest Receivable and Similar Income	661		356
Interest Payable
	14441		20,688

		Income aad
		Expenditure	Designated	Revaluation
		Reserve	Reserve	Reserve	Total
Balance at I January 2022
As previously reported		196,713	9,781	20,000	226,494
Surplus from Statement ofComprehensive	Income	4,704			4,704
Deficit in Year
Balance at 31December 2022		201,417	9,781	20,000	231,198

Thcrc werc no paymenu	Thcrc werc no paymenu	io coauuincc racmbeis during	ihe year (2021,nd'I
Interest receivable	aad	similar income	2022	2021
Bank mterest			333	7
Income from bated	invmnnents		328	349
Operating surplus			2022	2021
Operedeg snrphrs	is stared ejter charging:
Accountancy Fees			2,640	2,520
Depreciation oftangible		fixed assets	11,081	i1,470
And after credinngr
Government Grani	Arnornsauon		5,023	5.023
Field rent, wayleaves and		donations	1,413	2,287
Taxatioa ang registration

Bred Assets		Non Housin		TOTAL
		Freehold
	Frcchald	Agricultural
	Properties	Land	Equipment	Total
At I January 2022	443,710	20,000	30.231	493,941
A ddt t lolls /D Ieposat
At 31 December 2022	443 710	20.000	30,231
Depreciation
At I January 2022	195,171		15,522	210,693
Charge forthe year	8 R74		2.207	11081
At 31 December 2022	204,045		17,729	221,774
Net Eoak Value
At 31 December 2022	239.665	20,000	12,502	272,167
At 3I December 2021	248,539	20.000	14,709	283,248

	Aecumulatioa
	8lmres
Cost
At I January 2022	8,683
Addittons in the year	328
At 3 I December 2022	9,011
Net llook Amouats
At 31 Drnernber 2022	9,011
At 31December 2021	8.883
Market Value
At 31 December 2022	12,083
At 3 I December 2021	11,988

	Debtors				2022	2021
	Arrears ofWMC				3,319	444
	Prepayments				905	528
					2,414
	Creditors: amounts		fsEing due within	one year		2020
	Crovemment	grant			5,023	5,023
	Accmals and	mcditom			5,345	3,703
					10,368	8,726
12	Crmtttors: amounts		falling due after	one year	2021	2020
	Government	Grant
	Defened income				130,585	135,608
					130,585
13	Services				2021	2020
	Central control				599	1,017
	Light and heat				494	419
	Accountancy				2.640	2,520
	Stationery and office		supplies		50
	Telephone				480	576
	Travel expenses				140	101
	Sundry expenses				1,448	22
					5,851	2,621
14	Management				2021	2tt20
	Management	expenses			2,350	2,250
	Insurance				1,103	1,042
	Subscnptions				558	537
						3,829

15	Day to day repairs and	maiotcnancc					2021
	Repass and renewals					1,947	981
	Cycheal mamtenance					2,421	956
						4,368	1,937
16	Capital commitments					2022	2021
	Contracted less cerriftnt					Nil	Nd
	Authorised noi coatracted						Nd
17	Confingeat LiabiUty						2021
	There were no contmgent	babihties		at	31 Geeanber 2022 (2021,ml)
18	Average wceldy snaintenaoce		coatrihutiorn			2022	2021
	Average for the year					82	82
19	Payments to Creditors					2022	2021
	Average number ofdays between receipt sod payment of
	purchase invoices
20	Public Benefit Endty
	The charity i~ a pubhc benefit		entitity		as defined in paragraph	PBE3 3AofFRS 102.