| Pages | |||
|---|---|---|---|
| Trustee's | annual report |
1to4 | |
| Independent examiner's report to the trustee |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements | Sto16 |
| Ye | ar ended | 31 Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 2 | 2 | 2 | ||||
| Income and endowments | |||||||
| Donations and legacies Charitable activities Other trading activities Investment income |
4 5 6 7 |
38,389 259,871 2,502 97 |
38,389 259,871 2,502 97 |
98,062 185,613 2,495 43 |
|||
| Other income | 8 | 7,892 | 7,892 | 8,520 | |||
| Total income | 308,751 | 308,751 | 294,733 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofother trading Expenditure on charitable |
activities activities |
9 10,11 |
2316 259,381 |
1,754 | 2,316 261,135 |
2,855 205,813 |
|
| Total expenditure | 261,697 | 1,754 | 263,451 | 208,668 | |||
| Net income and net movement | in | funds | 47,054 | (1,754) | 45,300 | 86,065 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
614,597 | 136,286 | 750,883 | 664,818 | |||
| Total funds carried forward | 661,651 | 134,532 | 796,183 | 750,883 |
| 31 Decem | ber 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 2 | |||||
| Fixed assets Tangible fixed assets |
16 | 446,871 | 439,650 | |||
| Current assets Stocks Debtors Cash at bank and in |
hand | 17 18 |
2,500 17,018 363,676 |
2,600 18,897 324,386 |
||
| 383,194 | 345,883 | |||||
| Creditors: amounts | falling | due within one year | 19 | 33,882 | 34,650 | |
| Net current assets | 349,312 | 311,233 | ||||
| Total assets less current | liabilities | 796,183 | 750,883 | |||
| Net assets | 796,183 | 750,883 | ||||
| Funds ofthe charity Restricted funds Unrestricted funds |
134,532 661,651 |
136,286 614,597 |
||||
| Total charity funds | 22 | 796,183 | 750,883 |
| Donations |
and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 2 | 2 | 2 | 2 | ||
| Donations Gifts Gift Aid donations |
9,535 26,187 |
9,535 26,187 |
6,266 37,584 |
6,266 37,584 |
|
| Grants Government |
grant income | 2,667 | 2,667 | 54,212 | 54,212 |
| 38,389 | 38,389 | 98,062 | 98,062 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 2 | |||||||||
| Holiday | Lettings | - Non catered | 67,692 | 67,692 | 60,055 | 60,055 | ||||
| Holiday | Lettings | - Catered | 93,085 | 93,085 | 56,034 | 56,034 | ||||
| Activities | - Ringo | 6,366 | 6,366 | |||||||
| Activities Activities |
- Archery - Bikes |
12,903 3,359 |
12,903 3,359 |
7,991 3,596 |
7,991 3,596 |
|||||
| Activities | - Canoeing | 15,412 | 15,412 | 9,479 | 9,479 | |||||
| Activities | - Climbing | 16,196 | 16,196 | 9,255 | 9,255 | |||||
| Activities | - Field | Study | 12,078 | 12,078 | 7,726 | 7,726 | ||||
| Activities | -Coasteering | 5,182 | 5,182 | 4,176 | 4,176 | |||||
| Activities | - NGOT | 4,565 | 4,565 | 2,950 | 2,950 | |||||
| Activities | - Surfing and Ringo (2021) | 23,033 | 23,033 | 24,351 | 24,351 | |||||
| 259,871 | 259,871 | 185,613 | 185,613 | |||||||
| 6. | Other trading activities | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 6 | 2 | 6 | 6 | |||||||
| Shop income | 2,502 | 2,502 | 2,495 | 2,495 | ||||||
| 7. | Investment income |
|||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 2 | |||||||||
| Bank interest receivable | 97 | 97 | 43 | 43 | ||||||
| 8. | Other income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 2 | |||||||||
| Gain on disposal | of tangible | fixed | ||||||||
| assets held for charity's | own | use | 449 | 449 | 240 | 240 | ||||
| Other income Biomass Boiler Income (RHI) |
1,189 6,254 |
1,189 6,254 |
1,489 6,791 |
1,489 6,791 |
||||||
| 7,892 | 7,892 | 8,520 | 8,520 | |||||||
| 9. | Costs ofother trading | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 2 | 2 | |||||||||
| Costs of other trading | activities - Shop | |||||||||
| costs | 2,316 | 2,316 | 2,855 | 2,855 |
| 10. | Expenditure | on charitable | activ | ities | by fund type | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| 2 | |||||||||
| Christian Outdoor Centre |
259,381 | 1,754 | 261,135 | ||||||
| Support costs | |||||||||
| 259,381 | 1,754 | 261,135 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2021 | |||||||
| Christian Outdoor Centre Support costs |
203,330 729 |
1,754 | 205,084 729 |
||||||
| 204,059 | 1,754 | 205,813 | |||||||
| 11. | Expenditure | on charitable | activities | by activity type | |||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | 2022 | 2021 | |||||||
| 2 | 2 | 2 | |||||||
| Christian Outdoor Centre |
261,135 | 261,135 | 205,813 | ||||||
| 12. | Analysis of support costs | ||||||||
| Total 2022 | Total 2021 | ||||||||
| 2 | 2 | ||||||||
| Loan interest | (729) | ||||||||
| 13. | Net income | ||||||||
| Net income is stated after | charging/(crediting): | 2022 | 2021 | ||||||
| 2 | 2 | ||||||||
| Depreciation of tangible fixed assets Gains on disposal of tangible fixed assets |
14,593 (449) |
10,528 (240) |
|||||||
| 14. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| 2 | 2 | ||||||||
| Fees payable Independent |
to the independent examination ofthe |
examiner for: financial statements |
1,300 | 1,000 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits forthe reporting | period are analysed as |
follows: |
| 2022 | 2021 | ||||
| 6 | 2 | ||||
| Wages and salaries Social security costs |
127,466 3,520 |
119,367 3,477 |
|||
| Employer | contributions | to pension | plans | 7,833 | 12,018 |
| 138,819 | 134,862 |
| No remuneration or expenses have been company. Tangible fixed assets |
paid to any of the truste | es/directors of |
the trustee |
|---|---|---|---|
| Land and | |||
| buildings | Equipment 6 |
Total 2 |
|
| Cost | |||
| At 1 January 2022 | 500,757 | 317,228 | 817,985 |
| Additions Disposals |
21,814 (990) |
21,814 (990) |
|
| At 31 December 2022 | 500,757 | 338,052 | 838,809 |
| Depreciation | |||
| At 1 January 2022 | 77,601 | 300,734 | 378,335 |
| Charge for the year | 5,008 | 9,585 | 14,593 |
| Disposals | (990) | (990) | |
| At 31 December 2022 | 82,609 | 309,329 | 391,938 |
| Carrying amount |
|||
| At 31 December 2022 | 418,148 | 28,723 | 446,871 |
| At 31 December 2021 | 423,156 | 16,494 | 439,650 |
| Stocks | |||
| 2022 | 2021 | ||
| 2 | |||
| Raw materials and consumables |
2,500 | 2,600 |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | |||
| Trade debtors Prepayments and accrued income Other debtors |
8,143 4;031 4,844 |
10,297 4,178' 4,422 |
|
| 17,018 | 18,897 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| 2 | |||
| Trade creditors Accruals and deferred income Social secu'rity and other taxes Deposits in advance Other creditors |
4,019 1,976 6,214 19,936 1,737 |
57 1,855 10,534 21,624 580 |
|
| 33,882 | 34,650 |
| contribution |
plans was 2 | 7,833 (2021: | 212,018). | ||||
|---|---|---|---|---|---|---|---|
| 22. | Government | grants | |||||
| The amounts | recognised | in the financial statements | for government | grants are as follows: 2022 |
2021 | ||
| 2 | |||||||
| Recognised Government |
in income from donations grants income |
and legacies: | 2,667 | 54,212 | |||
| 23. | Analysis of | charitable | funds | ||||
| Unrestricted | funds |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 31 | December | |||||
| 1 | January | 2022 2 |
Income | Expenditure 2 |
2022 2 |
||
| General | Fund | 614,597 | 308,751 | (261,697) | 661,651 | ||
| At | |||||||
| At | 31 | December | |||||
| I | January | 2021 | Income 2 |
Expenditure | 2021 2 |
||
| General | Fund | 526,778 | 294,733 | (206,914) | 614,597 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | 31 December | |||||||
| I | January 2022 | Income | Expenditure | 2022 | ||||
| 2 | 2 | 2 | ||||||
| Coach | House | Building | Fund | 136,286 | (1,754) | 134,532 | ||
| At | ||||||||
| At | 31 December | |||||||
| I | January 2021 | Income | Expenditure | 2021 | ||||
| F | 2 | |||||||
| Coach | House | Building | Fund | 138,040 | (1,754) | 136,286 |
| Analysis | of net as | sets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 2 | 2 | ||||
| Tangible | fixed assets | 312,339 | 134,532 | 446,871 | |
| Current | assets | 383,194 | 383,194 | ||
| Creditors | less than | 1 year | (33,882) | (33,882) | |
| Net assets | 661,651 | 134,532 | 796,183 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 2 | 2 | ||||
| Tangible | fixed assets | 303,364 | 136,286 | 439,650 | |
| Current assets | 345,883 | 345,883 | |||
| Creditors | less than | 1 year | (34,650) | (34,650) | |
| Net assets | 614,597 | 136,286 | 750,883 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 | 2 | ||||
| Income | and endowments | ||||
| Donations and legacies |
|||||
| Gifts | 9,535 | 6,266 | |||
| Gift Aid | donations | 26,187 | 37,584 | ||
| Government grant income |
2,667 | 54,212 | |||
| 38,389 | 98,062 | ||||
| Charitable activities |
|||||
| Holiday | Lettings - Non catered | 67,692 | 60,055 | ||
| Holiday | Lettings - Catered | 93,085 | 56,034 | ||
| Activities Activities |
—Ringo - Archery . |
6,366 12,903 |
7,991 | ||
| Activities | - Bikes | 3,359 | 3,596 | ||
| Activities | - Canoeing | 15,412 | 9,479 | ||
| Activities | - Climbing | 16,196 | 9,255 | ||
| Activities | - Field Study | 12,078 | 7,726 | ||
| Activities | - Coasteering | 5,182 | 4,176 | ||
| Activities | —NGOT | 4,565 | 2,950 | ||
| Activities | - Surfing and Ringo (2021) | 23,033 | 24,351 | ||
| 259,871 | 185,613 | ||||
| Other trading activities | |||||
| Shop income | 2,502 | 2,495 | |||
| Investment income |
|||||
| Bank interest receivable |
97 | ||||
| Other income | |||||
| Gain on | disposal oftangible | fixed assets held for charity's | own use | 449 | 240 |
| Other income Biomass Boiler Income (RHI) |
1,189 6,254 |
1,489 6,791 |
|||
| 7,892 | 8,520 | ||||
| Total income | 308,751 | 294,733 |
| Year ended 31 Dece | mber 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 2 | |||
| Costs ofother trading Shop costs —purchases |
activities | 2,316 | 2,855 | |
| Costs ofother trading | activities | 2,316 | 2,855 | |
| Expenditure on charitable |
activities | |||
| Christian Outdoor Centre |
||||
| Acti vitles undertaken Purchases |
directly | 25,094 | 15,537 | |
| Wages and salaries Employers Nl Employers pension costs Instructing |
127,466 3,520 7,833 4,758 |
119,367 3,477 12,018 875 |
||
| Staff training | 4,377 | 1,238 | ||
| Rates and water | 9,341 | 7,226 | ||
| Light & heat Repairs & maintenance |
14,798 8,902 |
9,749 2,619 |
||
| Insurance | 6,758 | 5,998 | ||
| Licenses | 113 | 1,119 | ||
| Motor expenses | 12,862 | 8,351 | ||
| Rent | 12,200 | |||
| Legal &professional fees Telephone Advertising &postage Depreciation |
1,802 642 874 14,593 |
2,168 845 833 10,528 |
||
| Cleaning | 2,705 | 1,750 | ||
| Office and sundry expenses | 2,497 | 1,386 | ||
| 261,135 | 205,084 | |||
| Support costs Loan interest |
729 | |||
| Expenditure on charitable |
activities | 261,135 | 205,813 |