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





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





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|||Unrestricted|Total 2022|Total 2021|
|---|---|---|---|---|
|||Funds||Unrestricted|
|||||Funds|
|||||E|
||Notes||||
|INCOME AND ENDOWMENTS|||||
|Donations,<br>Grants and Legacies||5,197|5,197|10,172|
|Charitable<br>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<br>Activities||252,305|252,305|237,450|
|Governance<br>and Support Costs||48,161|48,161|47,848|
|Depreciation<br>&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|





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||||||||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<br>income|funds||||||||
|Unrestricted<br>funds|||||17||783,838|676,488|
||||TotalFunds||||783,838|676,488|
|The financial statements|||were approved|by the Trustees on||C|||





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|||||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<br>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<br>Income|||2,142|2,142|36|
|||||2,142|2,142|36|
||Total Income|||421,154|421,154|373,629|





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|6|Ex enditure|on Charita|ble<br>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<br>Costs|||886|886|5,178|
|||||48,161|48,161|47,848|
|d|~dddt**d**<br>**d**|ddldd|||||
|||||Unrestricted|Total 2022|2021|
|||||Funds|||
|||||E|||
||Depreciation|and amortisation||13,338|13,338|14,906|





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|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<br>was as fogows|:|||
|---|---|---|---|---|
||||2022 No,|2021bio.|
|Number ofemployees|||9|9|
|No employee|received emoluments|of more than 660,000during the year.|||



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



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|T~ibl<br>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|





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|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Trade Debtors||||6,710|2,224|
||Prepayments||||1,894|1,597|
||Other Debtors||||523<br>6127|2,954<br>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|



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|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|





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|Ana<br>si||ofNetAssetsBe|twe<br>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|



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