# ## ## ## |||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|