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||||Pages|
|---|---|---|---|
|Trustee's|annual<br>report||1to4|
|Independent<br>examiner's<br>report to the trustee||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements|Sto16|





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|||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<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investment<br>income|||4<br>5<br>6<br>7|38,389<br>259,871<br>2,502<br>97||38,389<br>259,871<br>2,502<br>97|98,062<br>185,613<br>2,495<br>43|
|Other income|||8|7,892||7,892|8,520|
|Total income||||308,751||308,751|294,733|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother trading<br>Expenditure<br>on charitable|activities<br>activities||9<br>10,11|2316<br>259,381|1,754|2,316<br>261,135|2,855<br>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<br>offunds||||||||
|Total funds brought<br>forward||||614,597|136,286|750,883|664,818|
|Total funds carried forward||||661,651|134,532|796,183|750,883|





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|||31 Decem|ber 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note|2|||
|Fixed assets<br>Tangible fixed assets|||16||446,871|439,650|
|Current assets<br>Stocks<br>Debtors<br>Cash at bank and in|hand||17<br>18|2,500<br>17,018<br>363,676||2,600<br>18,897<br>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<br>Restricted<br>funds<br>Unrestricted<br>funds|||||134,532<br>661,651|136,286<br>614,597|
|Total charity funds|||22||796,183|750,883|





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|Donations<br>|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||2|2|2|2|
|Donations<br>Gifts<br>Gift Aid donations||9,535<br>26,187|9,535<br>26,187|6,266<br>37,584|6,266<br>37,584|
|Grants<br>Government|grant income|2,667|2,667|54,212|54,212|
|||38,389|38,389|98,062|98,062|





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||||||||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<br>Activities|- Archery<br> - Bikes|||||12,903<br>3,359|12,903<br>3,359|7,991<br>3,596|7,991<br>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<br>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<br>Biomass Boiler Income (RHI)||||||1,189<br>6,254|1,189<br>6,254|1,489<br>6,791|1,489<br>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|






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|10.|Expenditure|on charitable||activ|ities|by fund type||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||||2|
||Christian<br>Outdoor Centre||||||259,381|1,754|261,135|
||Support costs|||||||||
||||||||259,381|1,754|261,135|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Christian<br>Outdoor Centre<br>Support costs||||||203,330<br>729|1,754|205,084<br>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<br>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<br>of tangible fixed assets<br>Gains on disposal of tangible<br>fixed assets|||||||14,593<br>(449)|10,528<br>(240)|
|14.|Independent|examination||fees||||||
|||||||||2022|2021|
|||||||||2|2|
||Fees payable <br>Independent|to the independent<br>examination<br>ofthe|||examiner for:<br> financial statements|||1,300|1,000|





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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits forthe reporting|period are analysed<br>as|follows:|
|||||2022|2021|
|||||6|2|
|Wages and salaries<br>Social security costs||||127,466<br>3,520|119,367<br>3,477|
|Employer|contributions|to pension|plans|7,833|12,018|
|||||138,819|134,862|



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|No remuneration<br>or expenses<br>have<br>been<br>company.<br> Tangible fixed assets|paid to any of the truste|es/directors<br>of|the trustee|
|---|---|---|---|
||Land and|||
||buildings|Equipment<br>6|Total<br>2|
|Cost||||
|At 1 January 2022|500,757|317,228|817,985|
|Additions<br>Disposals||21,814<br>(990)|21,814<br>(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<br>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<br>and consumables||2,500|2,600|



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|||2022|2021|
|---|---|---|---|
|||2||
|Trade debtors<br>Prepayments<br>and accrued income<br>Other debtors||8,143<br>4;031<br>4,844|10,297<br>4,178'<br>4,422|
|||17,018|18,897|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|||2||
|Trade creditors<br>Accruals and deferred<br>income<br>Social secu'rity<br>and other taxes<br>Deposits<br>in advance<br>Other creditors||4,019<br>1,976<br>6,214<br>19,936<br>1,737|57<br>1,855<br>10,534<br>21,624<br>580|
|||33,882|34,650|



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||contribution<br>|plans was 2|7,833 (2021:|212,018).||||
|---|---|---|---|---|---|---|---|
|22.|Government|grants||||||
||The amounts|recognised|in the financial statements||for government|grants are as follows:<br>2022|2021|
|||||||2||
||Recognised<br>Government|in income from donations<br>grants<br>income||and legacies:||2,667|54,212|
|23.|Analysis of|charitable|funds|||||
||Unrestricted|funds||||||



||||||||At|
|---|---|---|---|---|---|---|---|
|||||At||31|December|
|||1|January|2022<br>2|Income|Expenditure<br>2|2022<br>2|
|General|Fund||614,597||308,751|(261,697)|661,651|
||||||||At|
|||||At||31|December|
|||I|January|2021|Income<br>2|Expenditure|2021<br>2|
|General|Fund||526,778||294,733|(206,914)|614,597|





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|||||||||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|



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|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|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||2|2|
|Income|and endowments|||||
|Donations<br>and legacies||||||
|Gifts||||9,535|6,266|
|Gift Aid|donations|||26,187|37,584|
|Government<br>grant income||||2,667|54,212|
|||||38,389|98,062|
|Charitable<br>activities||||||
|Holiday|Lettings - Non catered|||67,692|60,055|
|Holiday|Lettings - Catered|||93,085|56,034|
|Activities <br>Activities|—Ringo<br> - Archery<br>.|||6,366<br>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<br>income||||||
|Bank interest<br>receivable||||97||
|Other income||||||
|Gain on|disposal oftangible|fixed assets held for charity's|own use|449|240|
|Other income<br>Biomass Boiler Income (RHI)||||1,189<br>6,254|1,489<br>6,791|
|||||7,892|8,520|
|Total income||||308,751|294,733|





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|||Year ended 31 Dece|mber 2022||
|---|---|---|---|---|
||||2022|2021|
||||8|2|
|Costs ofother trading<br>Shop costs<br>—purchases|activities||2,316|2,855|
|Costs ofother trading|activities||2,316|2,855|
|Expenditure<br>on charitable||activities|||
|Christian<br>Outdoor Centre|||||
|Acti vitles undertaken<br>Purchases|directly||25,094|15,537|
|Wages and salaries<br>Employers<br>Nl<br>Employers<br>pension costs<br>Instructing|||127,466<br>3,520<br>7,833<br>4,758|119,367<br>3,477<br>12,018<br>875|
|Staff training|||4,377|1,238|
|Rates and water|||9,341|7,226|
|Light & heat<br>Repairs<br>& maintenance|||14,798<br>8,902|9,749<br>2,619|
|Insurance|||6,758|5,998|
|Licenses|||113|1,119|
|Motor expenses|||12,862|8,351|
|Rent|||12,200||
|Legal &professional<br>fees<br>Telephone<br>Advertising<br>&postage<br>Depreciation|||1,802<br>642<br>874<br>14,593|2,168<br>845<br>833<br>10,528|
|Cleaning|||2,705|1,750|
|Office and sundry expenses|||2,497|1,386|
||||261,135|205,084|
|Support costs<br>Loan interest||||729|
|Expenditure<br>on charitable||activities|261,135|205,813|