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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||||F|
|Income and endowments|||||||||
|Donations
and legacies|||||69,251|7,200|76,451|75,976|
|Charitable
activities|||||190,445||190,445|2,966|
|Other trading
activities|||||26,995||26,995|47,283|
|Investment
income|||||2,852||2,852|5,851|
|Other income|||||18,326||18,326|130,959|
|Total income|||||307,869|7,200|315,069|263,035|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|||||9|5,292||5,292|2,548|
|Expenditure
on charitable||activities||10,11|357,585|7,138|364,723|270,907|
|Total expenditure|||||362,877|7,138|370,015|273,455|
|Net expenditure|||||(55,008)|62|(54,946)|(10,420)|
|Other recognised|gains|and losses|||||||
|Other gains/(losses)|user|defined|1||(7,775)||(7,775)|16,199|
|Net movement
in|funds||||(62,783)|62|(62,721)|5,779|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||||1,184,391|3,938|1,188,329|1,182,550|
|Total funds carried forward|||||1,121,608|4,000|1,125,608|1,188,329|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||16|964,605|942,098|
|Current assets|||||||
|Stocks||||18|7,400|6,765|
|Debtors||||19|11,748|8,906|
|Cash at bank and|in|hand|||187,294|324,694|
||||||206,442|340,365|
|Creditors: amounts||falling|due within one year|20|45,439|94,134|
|Net current assets|||||161,003|246,231|
|Total assets less|current||liabilities||1,125,608|1,188,329|
|Net assets|||||1,125,608|1,188,329|
|Funds ofthe charity|||||||
|Restricted funds|||||4,000|3,938|
|Unrestricted
funds|||||1,121,608|1,184,391|
|Total charity funds||||21|1,125,608|1,188,329|
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|Plant and machinery|1/3 straight|line|
|---|---|---|
|Fixtures,
fittings and equipment|1/3 straight|line|
|Motor vehicles|1/3 straight|line|
|Living Marshes|1/3 straight|line|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Donations||||
|Donations|39,251|4,000|43,251|
|Grants||||
|Grants receivable|30,000|3,200|33,200|
||69,251|7,200|76,451|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||E|
|Donations||||
|Donations|75,976||75,976|
|Grants||||
|Grants receivable||||
||75,976||75,976|
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|Charitable
activ|ities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||E||E|E|
|Adult Day Visits||||2,966|2,966|
|Adult residential|courses|24,641|24,641|||
|Residential
other||300|300|||
|School residential|visits|129,506|129,506|||
|School day visits||15,126|15,126|||
|Young persons events||632|632|||
|Venue Hire||19,916|19,916|||
|Other income||324|324|||
|||190,445|190,445|2,966|2,966|
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|Other trading
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|||||F|
|Shop income|4,261|4,261|1,452|1,452|
|Tea room income|22,734|22,734|45,831|45,831|
||26,995|26,995|47,283|47,283|
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|7.|Investment
income|Investment
income||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||F|F|
||Dividends
received|||||2,479|2,479|5,136|5,136|
||Bank interest|receivable||||373|373|715|715|
|||||||2,852|2,852|5,851|5,851|
|8.|Other income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||E|F|
||Special events|||||11,637|11,637|732|732|
||Other income|||||||12,282|12,282|
||Covid 19related grants|||||||117,945|117,945|
||Wherry Events|||||920|920|||
||Garden
Entry|||||5,769|5,769|||
|||||||18,326|18,326|130,959|130,959|
|9.|Costs ofother trading||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||F|F|
||Costs of other|trading|activities - Shop|||5,292|5,292|1,653|1,653|
||Costs of other|trading|activities - Tea|||||||
||rooms|||||||895|895|
|||||||5,292|5,292|2,548|2,548|
|10.|Expenditure|on charitable||activities|by|fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Expenditure
directly related|||to Charitable||Activities|356,798|7,138|363,937|
||Support costs||||||787||786|
||||||||357,585|7,138|364,723|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Expenditure
directly related|||to Charitable||Activities|270,124||270,124|
||Support costs||||||783||783|
||||||||270,907||270,907|
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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken||Total funds|Total fund|
||||||||directly Support costs||2022|2021|
||||||||E|E|K|F|
||Expenditure|directly related to|||||||||
||Charitable
Activities||||||363,937||363,937|270,124|
||Governance|costs||||||786|786|783|
||||||||363,937|786|364,723|270,907|
|12.|Net expenditure||||||||||
||Net expenditure||is stated||after charging/(crediting):||||||
||||||||||2022|2021|
||Depreciation|of|tangible|fixed assets|||||10,722|15,721|
||Operating
lease||rentals||||||793|773|
|13.|Independent|examination|||fees||||||
||||||||||2022
f|2021|
||Fees payable to||the independent|||examiner for:|||||
||Independent|examination|||ofthe financial||statements||785|780|
|14.|Staff costs||||||||||
||The total staff costs and|||employee||benefits for the reporting||period are|analysed
as|follows:|
||||||||||2022
f|2021|
||Wages and|salaries|||||||239,057|174,438|
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|Tangible fixed ass|ets||||||
|---|---|---|---|---|---|---|
||||Fixtures,||||
||Freehold|Plant and|fittings and|Motor User defined|||
||property|machinery|equipment|vehicles|asset|Total|
||||F||E|E|
|Cost|||||||
|At 1 Jan 2022|928,370|152,463|166,434|3,300|61,967|1,312,534|
|Additions|25,689|7,439|100|||33,228|
|Disposals||(1,099)||||(1,099)|
|At 31 Dec 2022|954,059|158,803|166,534|3,300|61,967|1,344,663|
|Depreciation|||||||
|At 1 Jan 2022||147,354|157,815|3,300|61,967|370,436|
|Charge for the|||||||
|year||7,656|3,066|||10,722|
|Disposals||(1,100)||||(1,100)|
|At 31 Dec 2022||153,910|160,881|3,300|61,967|380,058|
|Carrying
amount|||||||
|At 31 Dec 2022|954,059|4,893|5,653|||964,605|
|At 31 Dec 2021|928,370|5,109|8,619|||942,098|
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|18.|means that de
Stocks|preciation
is not material
and will, therefor|e,
not be provided||
|---|---|---|---|---|
||||2022|2021|
||Finished goods and goods for resale||7,400|6,765|
|19.|Debtors||||
||||2022|2021|
||Trade debtors|||144|
||Prepayments|and accrued income|8,389|7,845|
||Other debtors||3,359|917|
||||11,748|8,906|
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|||2022|2021|
|---|---|---|---|
|Bank loans and overdrafts||35,617|45,300|
|Trade creditors||692|304|
|Accruals and deferred|income|3,640|44,091|
|Social security and other taxes||5,490|4,439|
|||45,439|94,134|
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|||At||||Gains and|At|
|---|---|---|---|---|---|---|---|
|||1 Jan 2022|Income|Expenditure|Transfers|losses 31|Dec 2022|
|||E|E|E|||E|
|General funds||256,021|307,869|(362,877)||(7,775)|193,238|
|Unrestricted|fund|||||||
|2 - desc in|a/cs|928,370|||||928,370|
|||1,184,391|307,869|(362,877)||(7,775)|1,121,608|
|||At||||Gains and|At|
|||1 Jan 2021|Income|Expenditure|Transfers|losses 31|Dec 2021|
||||||||F|
|General funds||421,663|263,035|(273,455)|(171,421)|16,199|256,021|
|Unrestricted|fund|||||||
|2 - desc in|a/cs|750,000|||178,370||928,370|
|||1,171,663|263,035|(273,455)|6,949|16,199|1,184,391|
|Restricted|funds|||||||
|||At||||Gains and|At|
|||1 Jan 2022|Income|Expenditure|Transfers|losses 31|Dec 2022|
|||||F|||F|
|Boat Fund/|FOHH|||||||
|fund||3,938|7,200|(7,138)|||4,000|
|||At||||Gains and|At|
|||1 Jan 2021|Income|Expenditure|Transfers|losses 31|Dec 2021|
|||||F|||F|
|Boat fund||10,887|||(6,949)||3,938|
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