| Pages | ||
|---|---|---|
| Trustee's annual report |
1to4 | |
| Independent examiner's report to the trustee |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 8to 17 |
| Year | ended | 31 Decemb | er 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 6 | 6 | 6 | 6 | ||
| Income and endowments | ||||||
| Donations and legacies |
4 | 98,062 | 98,062 | 124,654 | ||
| Charitable activities |
5 | 185,613 | 185,613 | 45,378 | ||
| Other trading activities |
6 | 2,495 | 2,495 | 431 | ||
| Investment income |
7 | 43 | 43 | 211 | ||
| Other income | 8 | 8,520 | 8,520 | 7,868 | ||
| Total income | 294,733 | 294,733 | 178,542 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading | activities | 9 | 2,855 | 2,855 | 410 | |
| Expenditure on charitable |
activities | 10,11 | 204,059 | 1,754 | 205,813 | 189,766 |
| Total expenditure | 206,914 | 1,754' | 208,668 | 190,176 | ||
| Net income/(expenditure) | and'net | |||||
| movement in funds |
87,819 | (1,754) | 86,065 | (11,634) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 526,778 | 138,040 | 664,818 | 676,452 | ||
| Total funds carried forward | 614,597 | 136,286 | 750,883 | 664,816 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 17 | 439,650 | 449,428 | |||
| Current assets | ||||||
| Stocks | 18 | 2,600 | 2,300 | |||
| Debtors | 19 | 18,897 | 15,289 | |||
| Cash at bank | and in | hand | 324,386 | 266,792 | ||
| 345,883 | 284,381 | |||||
| Creditors: amounts | falling due within one year | 20 | 34,650 | 20,658 | ||
| Net current | assets | 311233 | 263,723 | |||
| Total assets | less current liabilities | 750,883 | 713,151 | |||
| Creditors: amounts one year |
falling due after more than | 21 | 48,333 | |||
| Net assets | 750,883 | 664,818 | ||||
| Funds ofthe charity Restricted funds |
136,286 | 138,040 | ||||
| Unrestricted | funds | 614,597 | 526,778 | |||
| Total charity | funds | 24 | 750,883 | 664,818 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||
| F | 8 | F | 6 | ||
| Donations Gifts Gift Aid donations |
6,266 37,584 |
6,266 37,584 |
15,372 31,934 |
15,372 31,934 |
|
| Grants Government |
grant income | 54,212 | 54,212 | 77,348 | 77,348 |
| 98,062 | 98,062 | 124,654 | 124,654 |
| Charitab | le activities |
||||
|---|---|---|---|---|---|
| Unrestdicted | TotalFunds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 8 | 6 | ||||
| Holiday Holiday Activities Activities Activities Activities |
Lettings - Non catered Lettings - Catered - Archery - Sikes - Canoeing - Climbing |
60,055 56,034 7,991 3,596 9,479 9,255 |
60,055 56,034 7,991 3,596 9,479 9,255 |
28,156 15,787 486 |
28,156 15,787 486 |
| Activities | - Field Study | 7,726 | 7,726 | ||
| Activities | - Coasteering | 4,176 | 4,176 | ||
| Activities | - NGOT | 2,950 | 2,950 | ||
| Activities | —Surfing and Ringo | 24,351 | 24,351 | 949 | 949 |
| 185,613 | 185,613 | 45,378 | 45,378 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| 5 | 6 | ||||||
| Shop income | 2,495 | 2,495 | 431 | 431 | |||
| 7. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2021 6 |
Funds | 2020 F |
||||
| Bank interest | receivable | 43 | 43 | 211 | 211 | ||
| 8. | Other income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 f |
Funds | 2020 | ||||
| Gain on disposal oftangible fixed | |||||||
| assets held for charity's | own use | 240 | 240 | 113 | 113 | ||
| Other income Biomass Boiler Income |
(RHI) | 1,489 6,791 |
1,489 6,791 |
1,647 6,108 |
1,647 6,108 |
||
| 8,520 | 8,520 | 7,868 | 7,868 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||||
| 5 | ||||||||||
| Costs | ofother | trading | activities | - Shop | ||||||
| costs | 2,855 | 2,855 | 410 | 410 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||||||
| f | 5 | 6 | ||||||||||
| Christian Support |
Outdoor Centre costs |
203,330 729 |
1,754 | 205,084 729 |
||||||||
| 204,059 | 1,754 | 205,813 | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2020 | ||||||||||
| F | ||||||||||||
| Christian Support |
Outdoor Centre costs |
187,491 521 |
1,754 | 189,245 521 |
||||||||
| 188,012 | 1,754 | 189,766 | ||||||||||
| 11. | Expenditure | on charitable | activities by | activity type | ||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly Support costs F |
2021 f |
2020 f |
||||||||||
| Christian | Outdoor Centre | 205,084 | 729 | 205,813 | 189,766 | |||||||
| 12. | Analysis | ofsupport costs | ||||||||||
| Total 2021 | Total 2020 | |||||||||||
| 6 | 5 | |||||||||||
| Loan interest | 729 | 521 | ||||||||||
| 13. | Net incomei(expenditure) | |||||||||||
| hlet incomei(expenditure) | is | stated after chargingi(crediting): | 2021 | 2020 | ||||||||
| 8 | F | |||||||||||
| Depreciation oftangible fixed assets (Gains) on disposal oftangible fixed assets |
10,528 (240) |
11,970 (113) |
||||||||||
| 14. | Independent | examination | fees | |||||||||
| 2021 6 |
2020 f |
|||||||||||
| Fees payable Independent |
to the independent examiner for: examination ofthe financial statements |
1,000 | 1,000 |
| Staff costs | Year e | nded 31 December | 2021 | |
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2021 | 2020 | |||
| 6 | 6 | |||
| Wages and salaries Social security costs Employer contributions |
to pension | plans | 119,367 3,477 12,018 |
119,006 2,090 9,765 |
| 134,862 | 130,861 |
| 17. | No remuneration was paid to any of the Tr year 6116was paid to 1 Trustee for plumbing Tangible fixed assets |
ustees/directors of the tr work, |
ustee company. |
During the |
|---|---|---|---|---|
| Land and | ||||
| buildings | Equipment | Total | ||
| Cost | 6 | F | 6 | |
| At 1 January 2021 Additions |
500,757 | 317,352 776 |
818,109 776 |
|
| Dieposals | (900) | (900) | ||
| At 31 December 2021 | 500,757 | 317,228 | 817,985 | |
| Depreciation | ||||
| At 1 January 2021 Charge for the year Disposals |
72,593 5,008 |
296,088 5,520 (874) |
368,681 10,528 (874) |
|
| At 31 December 2021 | 77,601 | 300,734 | 378,335 | |
| Carrying amount |
||||
| At 31 December 2021 | 423,156 | 16,494 | 439,650 | |
| At 31 December 2020 | 428,164 | 21,264 | 449,428 | |
| 18. | Stocks | |||
| 2021 | 2020 | |||
| Raw materials and consumables |
2,600 | 2,300 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| Trade debtors Prepayments and accrued income Other debtors |
10,297 4,178 4,422 |
1,889 2,679 10,721 |
|
| 18,897 | 15,289 | ||
| Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| 5 | 8 | ||
| Bouncebackloan Trade creditors Accruals and deferred income Social security and other taxes Deposits in advance Other creditors |
57 1,855 10,534 21,624 580 |
1,667 26 2,155 71 16,725 14 |
|
| 34,650 | 20,658 |
| 2021 | 2020 |
|---|---|
| 5 | |
| 48,333 |
| The amounts recognised in the financia |
l statements for governm |
ent grants are as follo |
ws: |
|---|---|---|---|
| Recognised in income from donations Job Retention Scheme NDDC Small Business Grant Government contribution towards loan |
and legacies: interest |
2021 34,880 18,603 729 |
2020 66,827 10,000 521 |
| 54,212 | 77,346 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At 1 January | 31 | December | |||||
| 2021 | Income | Expenditure | 2021 | ||||
| General | Fund | K 526,778 |
6 294,733 |
E (206,914) |
6 614,597 |
||
| At | |||||||
| At 1 January | 31 | December | |||||
| General | Fund | 2020 6 536,658 |
Income E 178,542 |
Expenditure E (188,422) |
2020 6 526,778 |
||
| Restricted funds | |||||||
| At | |||||||
| At | 1 January | 31 | December | ||||
| Coa'ch House Building | Fund | 2021 E 138,040 |
Income | Expenditure (1,754) |
2021 f 136,286 |
||
| At | |||||||
| At | 1 January | 31 | December | ||||
| 2020 | Income | Expenditure | 2020 | ||||
| Coach House Building | Fund | 139,794 | (1,754) | 138,040 |
| Analysis ofnet as | s | ets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | .E | 6 | |||
| Tangible fixed assets Cunent assets Creditors less than 1 year |
303,364 345,883 (34,650) |
136,286 | 439,650 345,883 (34,650) |
||
| Net assets | 614,597 | 136,286 | 750,883 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| E | E | ||||
| Tangible fixed assets Current assets Creditors less than 1 Creditors more than |
year 1 year |
311,388 284,381 (20,658) (48,333) |
138,040 | 449,428 284,381 (20,658) (48,333) |
|
| Net assets | 526,778 | 138,040 | 664,818 |
| Year ended 31 Decem | ber 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Income and endowments | |||
| Donations and legacies Gifts Gift Aid donations Government grant income |
6,266 37,584 54,212 |
15,372 31,934 77,348 |
|
| 98,062 | 124,654 | ||
| Charitable activities Holiday Lettings - Non catered Holiday Lettings - Catered Activities - Archery Activities - Bikes Activities - Canoeing Activities - Climbing Activities - Field Study Activities - Coasteering Activities - NGOT Activities —Surfing and Ringo |
60,055 56,034 7,991 3,596 9,479 9,255 7,726 4,176 2,950 24,351 |
28,156 15,787 486 949 |
|
| 185,613 | 45,378 | ||
| Other trading activities Shop income |
2,495 | 431 | |
| Investment income Bank interest receivable |
43 | 211 | |
| Other income Gain on disposal oftangible fixed assets held for charity's Other income Biomass Boiler Income (RHI) |
own use | 240 1,489 6,791 |
113 1,847 6,108 |
| 8,520 | 7,868 | ||
| Total income | 294,733 | 178,542 |
| Notes to the Detailed Statement ofF Year ended 31December |
Notes to the Detailed Statement ofF Year ended 31December |
inancial Activities 2021 |
|
|---|---|---|---|
| Costs ofother trading activities -Shop costs | 2021 6 |
2020f | |
| Shop costs - purchases | 2,855 | 410 | |
| Costs ofother trading activities | 2,855 | 410 | |
| Expenditure on charitable |
activities | ||
| Christian Outreach Centre |
|||
| Activities undertaken directly |
|||
| Purchases Wages and salaries Employers Nl Employers pension costs Instructing |
15,537 119,367 3,477 12,018 875 |
3,363 119,006 2,090 9,765 |
|
| Staff training Rates and water Light &hest Repairs &maintenance Insurance Licenses Motor expenses Legal &professional fees Telephone |
1,238 7,226 9,749 2,619 5,998 1,119 8,351 2,168 845 |
743 4,221 10,447 11,645 5,726 715 3,519 2,275 442 |
|
| Advertising &postage Depreciation Cleaning Office and sundry expenses |
833 10,528 1,750 1,386 |
2,043 11,970 630 645 |
|
| 205,084 | 169,245 | ||
| Supportcosts | |||
| Loan interest | 729 | 521 | |
| Expenditure on charitable |
activities | 205,813 | 189,766 |