2021-12-31-accounts

			Page
Trustees' Report			3-6
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		10 - 16

			Unrestricted	Total 2021	Total 2020
			Funds		Unrestricted
					Funds
		Notes
INCOME AND ENDOWMENTS
Donations, Grants and Legacies			10,172	10,172	33,475
Charitable Activities			343,421	343,421	236,508
Other Trading Activities			20,000	20,000	1,350
Income from Investments			36	36	2,461
TOTAL INCOME			373,629	373,629	273,794
EXPENDITURE
Charitable Activities			237,450	237,450	236,294
Governance and Support Costs			47,848	47,848	60,085
Depreciation &Amortisation	(as adjusted)		14,906	14,906	17,505
TOTAL EXPENDITURE			300,204	300,204	313,884
NET INCOME / (EXPENDITURE)			73,424	73,424	(40,090)
TOTAL FUNDS BROUGHT FORWARD			603,063	603,063	717,214
PRIOR YEAR ADJUSTMENT					(74,061)
TOTAL FUNDS CARRIED FORWARD		18	676400	676488	608068

				Total 2021	Total 2020
				E	E
			Notes
FIXED ASSETS
Tangible assets			12	313,748	321,190
CURRENT ASSETS
Debtors and prepayments			13	6,775	12,080
Cash in Bank and at Hand			14	375,809	281,721
				382,584	293,801
CREDITORS: Amounts	falling due within one year		15	(19,844)	(11,928)
	Net	Current Assets		362,740	281,873
		Net Assets	18	676,488	603,063
FUNDS OF THE CHARITY:
Unrestdcted income funds
Unrestricted funds			17	676,488	603,063
		Total Funds		676,488	603,063

				Unrestricted	Total 2021	Total 2020
				Funds
				6	6	6
2	Income from Donations		Grants and Le acies
	Donations from Individuals			1,145	1,145	1,310
	Government Grants			9,027	9,027	32,165
				10,172	10,172	33,475
3	Income from Charitable	Activities
	Car Park			328,028	328,028	228,370
	Toilets and Showers					86
	Meeting Room and Office			1,606	1,606	552
	Beach Lane			7,500	7,500	7,500
	Boating Lake and Putting	Green		6,287	6,287
				343,421	343,421	236,508
4	Income from other tradin		activities
	Other Income from other		trading activities	20,000	20,000	1,350
				20,000	20,000	1,350
5	Income from Investments
	Other Investment Income			36	36	2,461
				36	36	2,461
	Total Income			373,629	373,631	273,794

6	Ex enditure	on Ch	arita	ble Ac	tivities
						Unrestricted	Total 2021	2020
						Funds
						E	E	E
	Car Park					24,044	24,044	77,446
	Gardens					155,292	155,292	83,679
	Toilets and Showers					39,552	39,552	45,521
	Meeting Room and		Office			18,469	18,469	3,459
	Beach Lane							112
	Donations					50	50	26,077
	Beach Wheelchairs					43	43
						237,450	237,450	236,294
7	Governance	and Su		ort Costs
						Unrestricted	Total 2021	2020
						Funds
						E
	Staff Costs
	Wages and Salaries					27,334	27,334	40,081
	Social Security Costs					1,405	1,405	3,020
	Pension Costs					502	502	62
	Training					560	560
	Independent	Examiners		Fees		700	700	3,096
	Legal Fees					480	480	1,068
	Serv ice Contra cts					4,183	4,183	1,360
	Rates					7,506	7,506	5,887
	Other Governance		Costs			5,178	5,178	5,511
						47,848	47,848	60,085
d	~dhh d	dk
						Unrestricted	Total 2021	2020
						Funds
						E	E
	Depreciation	and amortisation			(2020as adjusted)	14,906	14,906	17,505

Staff Costs
		Total2021	2020
The aggregate	payrog costs were asfollows:
Wages and salaries		167,329	157,001
Social Security	Costs	8,598	8,258
Pension costs		3,074	2,095
	Total Staff Costs/Benefits

full time equivalents w	as	as follows	:
								2021No.	2020 No.
Number ofemployees								9	12
No employee received	emoluments		of more	than 660,000	during	the year.
Taxatlon
The Charity is a registered		charity and istherefore exempt			from	taxation.
								Plant,
							Buildings and	Machinery	offke
						Land	Renovations	and Solar	Equipment	Total
				Depreciation	rat		2%	20%	33%
							6	6	6
Cost
At 1)anua ry 2021						3,049	356,868	52,839		412,756
prior Year Adjustment	allocation Greenhouses					(2,000)	2,000			0
Prior Year Adjustment	allocation office equipment							(1,121)	1,121	0
prior year Adjustment	allocation Solar panels						(16,994)	16,994		0
Adjusted cost as at	31	December	2020 and	1January 2021		1,049	341,874	68,712	1,121	412,756
Additions							928	5,445	1,091	7,464
At 31December 2021						1,049	342,802	74,157	2,212	420,220
Depreciation
At 1January 2021(as adjusted)							35,791	54,757	1,018	91,566
Charge for Year							6,817	7,622	467	14,906
						0	42,608	62,379	1,485	106,472
Net Book Value
At 31December 2021						1,049	300,194	11,778	727	313,748
At 31December 2020						1,049	306,083	13,955	103	321,190

OTES T Debtors	O		THE F	INANC	IAL ST	ATE	MENTS (Cont)
										2021			2020
										E			E
Trade Debtors										2,224			7,133
Prepayments										1,597			2,392
Other Debtors										2,954			2,555
										6,775			12,080
Cash and	Cash E uivalents
										2021			2020
										E			E
Cash at Bank										375,809			281,721
Creditors	- amounts			fallin	due within one		ear
										2021			2020
										E			E
Trade Creditors											630		1,526
PAVE, Social			Security	and Pensions						3,475
VAT										12,977			5,014
Accruals										2,762			5,388
										19,844			11,928
Pension and			Other schemes
Defined Contribution				Pension Scheme
The Charity		operates		a defined contribution			scheme. The pension	cost charge for the year represents		contributions		payable	by the
Charity to	the scheme			and amounted		to E3,074(2020- E62)
Funds
							Balance at					Balance at
							1january	Incoming	Resources			31December
							2021	Resources	expended	Transfers			2021
							E		E	E			E
Unrestricted			Funds
General							(383,063)	(373,629)	300,204				(456,488)
Designated							(220,000)						(220,000)
Total Funds							(603,063)	(373,629)	300,204		0		(676,488)
							Balance at					Balance at
							1january	Incoming	Resources			31December
							2020	Resources	expended	Transfers			2020
							E		E	E			E
Unrestricted			Funds
Genera I							(497,214)						(497,214)
Prior year	adjustment			pre 2020			74D61						74061
							(423,153)						(423,153)
Designated							(220,000)						(220,000)
Adjusted	Balance 1january				2020		(643,153)	0	0		0		(643,153)
								(273,794)	335,160				61,366
Adjustment		2020 depreciation							(21,276)				(21,276)
TotalFunds							(643,153)	(273,794)	313,884		0		(603,063)

18	Ana si	sof Ne	tAssets Between Funds
							Unrestricted	Funds
							General	Designated	2021
							f	f	f
	Tangible	Fixed	assets				313,748		313,748
	Current	assets	- Bank				155,809	220,000	375,809
			- Debtors				6,775		6,775
	Current	liabilities					(19,844)		(19,844)
	Tota I Net Assets						456,488	220,000	676,488
							Unrestricted	Funds
							General	Designated	2020
							f	f	f
	Tangible	Fixed	assets				321,190		321,190
	Current	assets	- Bank				61,721	220,000	281,721
			- Debtors				12,080		12,080
	Current	liabilities					(11,928)		(11,928)
	Tota I Net Assets						383,063	220,000	603,063
19	Inde endent		Examiners Fees					2021	2020
								f	f
				Independent	Examination	Fees		700	774
				Accounting	Services				2,322
								700	3,096