2023-12-31-accounts

Welcome
Purpose, plan and public benefit
Vision
Our strategy
Responsibilities ofTrustees and Chair's
report
Chair ofcampsite report
List oftrustees	'l0
Financial Review
Statement offinancial activities for the year ending 31stDecember 2023	14
Balance sheet at 31stDecember 2023	15
Notes for the accounts	16
Year in numbers	30
Appendix one	31

Unrestricted	other	SeeNote 3 —6	SeeNote 7- 9
than Designated
Restricted			SeeNote 16
Designated		SeeNote 17	SeeNote 17

VnnelIIeledkiitrlctad	VnnelIIeledkiitrlctad	Deaignelid	ToCed	Tehsl
42,351	153		42,504	41,928
8+047	82,$3$	400	18ljgB	IRQI7$
33,$21	3,396	'I50	37,467	4'1,274
'Q4M	488		13,151	6,684
837	12,683		13,520	9,821
158,343	$$,150	12,586	268,07$	209+74
26,858	232		28490	1$,6$0
183+OI	$$,382	12,586	2$4,$6$	22$,164
2,587	642		3POS	(5,612)
II,405	8$9	(12,036)	288	(12,$90)
$,464	(8400)	(1,064)
1,0~38	301,1$1	'147,$02	1,541,531	1,554,521
1,113~	2$3,690	134~L541,7$8		1,541,531

Nehsa	Vtweelrlebed	Reehfeted	Reehfeted	OSBIineted	TOBel	TcNal
				R		f
			184,318		1,158,435	1,158~
					77~	74,125
	1,038,884		188,785		'1,238,788	~32,353
	5+71		5SS		7,070	11,483
	32,884		17+SO		SOAPS	45482
	81,145		82,83S	134~	318,785	32$,848
	%0,800		llO~	134~	375+St	388,784
	78,323		83,805	134,802	305,030	308,178
			283,880		283,880	381,181
17	1,%3,307			134,802	i+AS,IOS	1,240+40
	l,113~7		283,880	13~N2	1,54/788	$54/531

County Events 8 Trainlhg	County Events 8 Trainlhg	4+Os
International Trips		28,78$
Herons Wey		88,008	57483
Paxmead excludinII	shop	57,351	52,788
Campsite Corrtr83ution	to CcaintyoNee	8,000	8,000
		l$5,388	l22,078

County Sales inoludinII &scIIIes	25~
Herons Wey Shop Sales Paxrnead Badges Sake	8,550 3,388	4,478 4~
	37,487	4l,274

Stationery, Printing, coirylng		82
Phone, postage, Mileage
Archlviet4 Weheke		2+40
County ONce	57,870	58,308
Other	3488	2„581
beprecicrSon	44,811	47,55$
eovemcnce	3,878	apse
	m,834	tn,028

County Salee including Sadgee	21~1
Paxmead Shop Sales	232
Herons Way Shop Sales	5,275

Payroll Admhaietration@RM/month		150
Salary	48,831	44,883
Erl+ayere Peimion contribution	5,511	3,534
Employers National Ineurcnce	3,005	2,812

Costat1/1/23	S42,500	568,858	330,800	152,807	1,88$,066
Add%one &year		11,0$4	21,834	13,220	46,118
Disposals
Costat31/12/23	S42,500	580,$23	352,634	186,127	2,042,184
Depreciation
Provision at1/1/23		565,435	145,558	126446
Disposals inYear
Provided inyear		3,878	25,5$$	15,366	44,810
Provision at		568,413			882,748
31/12/23
			181,510	23,$15	1,158~5
		4,425	185~	26,0$1	1,158,228

Value atStart ofYear	74,'125	51,187
Investment in Year		28,550
(lessee) /caine on re-valuation	3~8	(5,$12)
Value atEnd ofYear	77,334	74,125

4$,623	38,704
450	B,S78
50,073	45,682

S,388	5,321
53,153	62,9$2
8+57	S,303
70,8$8	77,616

Weyslde	/Herons Wey	36,02$	33,286
Paxmead		18,621	28,936
BratResponse Training
County Day			350
Otfler
		53,153	82,S$2

Balanceat1stJcmuary 2023	301,1$1
Income Resources	99,839
Resources Expmcfecl	($$,382)
Transfers	(8,400)
ealrl orl I%valuation ofInlrestment	942
Balanceat31stDecember 2023
	293,690

	1,0$2,438	1$1,S3$	(183,001)	$A54	2,5$7	1,'83,307
Designated
letting s
Subsidy Fund	5,547		(s,ss5)	10,000		7,8$2
County Day	8,000	550	(3,$01)			4,$4$
Designated
HW
Equipment	133,355			(11,054)		122+$1
Total	1~,340	1$2,38$	(1$5,587)	8~	2,5$7	1+48,10$

I
Investments	61,887	l5+67		77,334
Fixed assets	975,117	184,318		1,15$,435
Current assets	130,600	110,526	134,802	375,928
Current Uabilties	(54,277)	(16,621)		(70,898)
	1,113,307	2$3,6$0	LI4,802	1,541,799

Investments	59,300	l4+25		74,125
Fixedassets	971,186	'187,042		'I,158,228
Current assets	109,570	129,322	147,$02	388,784
Current Uabiiities	(47,618)	(2$,$$8)		(77,616)
		30'1,191	147,902	l,541,531