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|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|
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|Unrestricted|other|SeeNote 3 —6|SeeNote 7- 9|
|---|---|---|---|
|than Designated||||
|Restricted|||SeeNote 16|
|Designated||SeeNote 17|SeeNote 17|
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|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$8||1,541,531|
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|Nehsa|Vtweelrlebed|Reehfeted|Reehfeted|OSBIineted|TOBel|TcNal|
|---|---|---|---|---|---|---|
|||||R||f|
||||184,318||1,158,435|1,158~|
||||||77~|74,125|
||1,038,884||188,785||'1,238,788|~32,353|
||5+71||5SS||7,070|11,483|
||32,884||17+SO||SOAPS|45482|
||81,145||82,83S|134~|318,785|32$,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|$54/531|
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|County Events 8 Trainlhg|County Events 8 Trainlhg|4+Os||
|---|---|---|---|
|International
Trips||28,78$||
|Herons Wey||88,008|57483|
|Paxmead excludinII|shop|57,351|52,788|
|Campsite
Corrtr83ution|to CcaintyoNee|8,000|8,000|
|||l$5,388|l22,078|
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|County Sales inoludinII &scIIIes|25~||
|---|---|---|
|Herons Wey Shop Sales
Paxrnead Badges Sake|8,550
3,388|4,478
4~|
||37,487|4l,274|
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|Stationery, Printing, coirylng||82|
|---|---|---|
|Phone, postage, Mileage|||
|Archlviet4
Weheke||2+40|
|County ONce|57,870|58,308|
|Other|3488|2„581|
|beprecicrSon|44,811|47,55$|
|eovemcnce|3,878|apse|
||m,834|tn,028|
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|County Salee including Sadgee|21~1|
|---|---|
|Paxmead Shop Sales|232|
|Herons Way Shop Sales|5,275|
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|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|
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|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$$|15,366|44,810|
|Provision at||568,413|||882,748|
|31/12/23||||||
||||181,510|23,$15|1,158~5|
|||4,425|185~|26,0$1|1,158,228|
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|Value atStart ofYear|74,'125|51,187|
|---|---|---|
|Investment
in Year||28,550|
|(lessee) /caine on re-valuation|3~8|(5,$12)|
|Value atEnd ofYear|77,334|74,125|
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|4$,623|38,704|
|---|---|
|450|B,S78|
|50,073|45,682|
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|S,388|5,321|
|---|---|
|53,153|62,9$2|
|8+57|S,303|
|70,8$8|77,616|
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|Weyslde|/Herons Wey|36,02$|33,286|
|---|---|---|---|
|Paxmead||18,621|28,936|
|BratResponse Training||||
|County Day|||350|
|Otfler||||
|||53,153|82,S$2|
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|Balanceat1stJcmuary 2023|301,1$1|
|---|---|
|Income Resources|99,839|
|Resources Expmcfecl|($$,382)|
|Transfers|(8,400)|
|ealrl orl I%valuation ofInlrestment|942|
|Balanceat31stDecember 2023||
||293,690|
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||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$7|1+48,10$|
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|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|
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