##
##
##
##
##
##
##
|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.||