This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-12-31-accounts

		CONTENTS
			Page
Trustees' Report			2-6
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements			10 - 16

Robert Plimley (Chair)
Ben Byfield	Appointed	14/10/2021 Parish Council Representative
Lee-Anne Bray
Christopher Easton
David Higgins
Terena Hillary	Resigned	29/1/2022
Tanya Leigh-Gilchrist
Michael Male
Stephen Miners
Darren Stephens	Appointed	21 July 2022
Damian Tredinnick
Thomas Tremewan

		Unrestricted	Total 2022	Total 2021
		Funds		Unrestricted
				Funds
				E
	Notes
INCOME AND ENDOWMENTS
Donations, Grants and Legacies		5,197	5,197	10,172
Charitable Activities		413,815	413,815	343,421
Other Trading Activities				20,000
Income from Investments		2,142	2,142	36
TOTAL INCOME		421,154	421,154	373,629
EXPENDITURE
Charitable Activities		252,305	252,305	237,450
Governance and Support Costs		48,161	48,161	47,848
Depreciation &Amortisation		13,338	13,338	14,906
TOTAL EXPENDITURE		313,804	313,804	300,204
NET INCOME / (EXPENDITURE j		107,350	107,350	73,425
TOTAL FUNDS BROUGHT FORWARD		676,488	676,488	603,063
TOTAL FUNDS CARRIED FORWARD	18	783,838	783,838	676,488

							Total2022	Tota I2021
								E
					Notes
FIXEDASSETS
Tangible assets					12		324,457	313,748
CURRENT ASSETS
Debtors and prepayments					13		9,127	6,775
Cash in Bank and at	Hand				14		474,240	375,809
							483,367	382,584
CREDITORS: Amounts		falling due within		one year	15		(23,986)	(19,844)
	Net		Current Assets				459,381	362,740
			Net Assets		18		783,838	676,488
FUNDS OFTHE CHARITY:
Unrestricted income	funds
Unrestricted funds					17		783,838	676,488
			TotalFunds				783,838	676,488
The financial statements			were approved	by the Trustees on		C

				Unrestricted	Total 2022	Total 2021
				Funds
				6
2	Income from Donations		Grants and Le acies
	Donations from Individuals			752	752	1,145
	County Council Grants			4,445	4,445
	Government Grants					9,027
				5,197	5,197	10,172
	Income from Charitable	Activities
	Car Park			396,786	396,786	328,028
	Toilets and Showers			451	451
	Meeting Room and Office			3,368	3,368	1,606
	Beach Lane			7,500	7,500	7,500
	Boating Lake and Putting	Green		5,710	5,710	6,287
				413,815	413,815	343,421
4	Income from other tradin		activities
	Other Income from other		trading activities			20,000
					0	20,000
5	Income from Investments
	Other Investment Income			2,142	2,142	36
				2,142	2,142	36
	Total Income			421,154	421,154	373,629

6	Ex enditure	on Charita	ble Activities
				Unrestricted	Total 2022	2021
				Funds
				E	E
	Car Park			18,616	18,616	24,044
	Gardens			160,804	160,804	155,292
	Toilets and Showers			37,516	37,516	39,552
	Meeting Room and Office			26,141	26,141	18,469
	Beach Lane
	Donations			9,200	9,200	50
	Beach Wheelchairs			28	28	43
				252,305	252,305	237,450
7	Governance	and Su	ort Costs
				Unrestricted	Total 2022	2021
				Funds
				E
	Staff Costs
	Wages and	Salaries		32,713	32,713	27,334
	Social Security Costs			1,815	1,815	1,405
	Pension Costs			659	659	502
	Training			3127	3,127	560
	independent	Examiners	Fees	225	225	700
	LegalFees			2,095	2,095	480
	Service Contracts			587	587	4,183
	Rates			6,054	6,054	7,506
	Other Governance Costs			886	886	5,178
				48,161	48,161	47,848
d	~dddtd d	ddldd
				Unrestricted	Total 2022	2021
				Funds
				E
	Depreciation	and amortisation		13,338	13,338	14,906

Staff Costs
		Total 2022	2021
The aggregate	payroll costs were asfollows:		6
Wages and salaries		174,506	167,329
Social Security	Costs	9,680	8,598
Pension costs		3,516	3,074
Total	Staff Costs/Benefits	187,702	179,001

full time equiv	alents was as fogows	:
			2022 No,	2021bio.
Number ofemployees			9	9
No employee	received emoluments	of more than 660,000during the year.

Taxation
The Charity is a registered	charity and istherefore exempt from taxation.

T~ibl F' Ha
						Plant,
					Buildings and	Machinery	ONce
			Land		Renovations	and Solar	Equipment	Total
	Depreciation	rate			2%	20%	33%
					6	6	6
Cost
At 1January 2022				1,049	342,802	74,156	2,212	420,219
Additions					17,050	6,831	167	24,048
At 31December 2022				1,049	359,852	80,987	2,379	444,267
Depreciation
At 1January 2022					42,608	62,379	1,485	106,472
Charge for Year					6,992	5,959	387	13,338
				0	49,600	68,338	1,872	119,810
Net Book Value
At 31December 2022				1,049	310,252	12,649	507	324,457
At 31December 2021				1,049	300,194	11,778	727	313,748

13	Debtors
					2022	2021
					E	E
	Trade Debtors				6,710	2,224
	Prepayments				1,894	1,597
	Other Debtors				523 6127	2,954 6776.
14	Cash and Cash E uivalents
					2022	2021
					E	E
	Cash at Bank				474,240	375,809
15	Creditors- amounts	fagin	due within one	ear
					2022	2021
					E	E
	Trade Creditors				3,133	630
	PATE, Social Security	and Pensions			5,985	3,475
	VAT				13,009	12,977
	Accruals				1,859	2,762
					23,986	19,844

Funds
								Balance at
		Balance at		Incoming	Resources			31December
		1January	2022	Resources	expended	Transfers		2022
		E		E	E	E		E
Unrestricted	Funds
General			456,488	421,154	(313,804)			563,836
Designated			220,000					220,000
Total Funds			676,488	421,154	(313,804)		0	783,836
								Balance at
		Balance at		Incoming	Resources			31December
		1January	2021	Resources	expended	Transfers		2021
		E		E	E	E		E
Unrestdicted	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

Ana si		ofNetAssetsBe	twe nF	unds			Unrestricted	Funds
									TotalFunds
							General	Designated	2022
							E	E	E
Tangible		Fixed assets					324,457		324,457
Current	assets - Bank						254,240	220,000	474,240
		- Debtors					9,127		9,127
Current	liabilities						(23,986)		(23,986)
TotalNet		Assets					563,838	220,000	783,838
							Unrestricted	Funds
									TotalFunds
							General	Designated	2021
							E	E	E
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)
TotalNet		Assets					456,488	220,000	676,488
Inde endent Examiners			Fees					2022	2021
								E	E
				Independent	Examination	Fees		225	700
				Accounting	Services
								225	700