# 

# 



## 

|Trustees||Nicholas Abbott|Nicholas Abbott|
|---|---|---|---|
|||Edward<br>Lewis||
|||Paul Blain||
|Camp address||86 Victoria Road||
|||Prestatyn||
|||North Wales||
|||LL19 7AG||
|Bankers||The Royal Bank ofScotland Pic||
|||36St Andrew|Square|
|||Edinburgh||
|||EH2 2YB||
|Independent|Examiner|Mark R Heaton FCCA FCIE DChA||
|||KM||
|||1"Floor, Block C||
|||The Wharf||
|||Manchester|Rd|
|||Burnley||
|||BB111JG||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 





## 

## 

## 



|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|||
|---|---|---|---|
|||Unrestricted||
|||funds|Last year|
|||31.3.2023||
|||f||
|Receipts||||
|Donations<br>&fundraising||1,429|7,166|
|Fees and bookings||44,960|23,698|
|Investment<br>income||1,435|855|
|Grants and other funding||12,443|6,000|
|Big Fix Crowdfunding||5,779|17,168|
|Festival 8 fair|||1,065|
|Halloween<br>event|||99,382|
|Sporting<br>Icon Dinner||5,759||
|Total receipts||71,805|155,334|
|Payments||||
|Gas, water and electric||9,372|4,616|
|Insurance||3,521|4,290|
|Wages, employers<br>NIC 8|pension|28,499|22,972|
|Telephone||1,402|1,227|
|Food||4,547|1,295|
|Major repairs,<br>equipment|and maintenance|9,451|15,214|
|General expenses||3,807|2,365|
|Halloween<br>ball|||51,890|
|Accountancy<br>fees||1,888|934|
|Professional<br>fees||755||
|Sporting<br>Icon Dinner||129||
|Total payments||63,371|104,803|
|Net ofreceipts/(payments)||8,434|50,530|
|Cash funds last year end||100,207|49,677|
|Cash funds this year end||f108,641|f100,207|



|tatemen|t ofassets and liabilities<br>|at the end ofthe year|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Restricted funds|
|||funds|fund||
|Cash funds||108,641|||
|Freehold|land 8 building|431,500|||
|Fixture,|fittings and equipment|22,170|||
|Investments|||16,755||
|Creditors||773|||





##