| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 19 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | |||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Donations and legacies |
266,521 | 53,196 | 319,717 | 267,910 | ||||
| Investment income |
6,366 | 6,366 | 6,169 | |||||
| Other income | 35 | 39 | 20 | |||||
| Total | 272,922 | 53,200 | 326,122 | 274.099 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 1,917 | 1,917 | 115 | |||||
| Charitable activities |
||||||||
| General operations | 201,720 | 29,962 | 231,682 | 172,074 | ||||
| Total | 203,637 | 29,962 | 233,599 | 172,189 | ||||
| Net gains/(losses) | on | investments | (39,756) | (39,756) | (9,150) | |||
| NET INCOME | 29,529 | 23,238 | 52,767 | 92,760 | ||||
| Transfers between |
funds | 14 | 57,589 | (57,589) | ||||
| Net movement in |
funds | 87,118 | - (34,351) | 52,767 | 92,760 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 2,417,787 | 84,783 | 2,502,570 | 2,409,810 | |||
| TOTAL FUNDS | CARRIED FORWARD | 2,504,905 | 50,432 | 2,555,337 | 2,502,570 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
9 10 |
1,884,830 181,663 |
1,884,830 181,663 |
1,744,046 221,419 |
||
| 2,066,493 | 2,066,493 | 1,965,465 | ||||
| CURRENT ASSETS | ||||||
| Stocks Debtors Cash at bank and in hand |
11 12 |
2,424 12,382 430,369 |
50,432 | 2,424 12,382 480,801 |
4,305 4,184 532,826 |
|
| 445,175 | 50,432 | 495,607 | 541,315 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 13 | (6,763) | (6,763) | (4,210) | |
| NET CURRENT ASSETS | 438,412 | 50,432 | 488,844 | 537,105 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 2,504,905 | 50,432 | 2,555,337 | 2,502,570 | ||
| NET ASSETS | 2,504,905 | 50,432 | 2,555,337 | 2,502,570 | ||
| FUNDS | 14 | |||||
| Unrestricted funds Restricted funds |
2,504,905 50,432 |
2,417,787 84,783 |
||||
| TOTAL FUNDS | 2,555,337 | 2,502,570 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| investment | income | 6,366 | 6,169 | |||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| General operations | 201,947 | 29,735 | 231,682 | |||
| 5. | SUPPORT | COSTS | ||||
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| General operations | 26,082 | 233 | 3,420 | 29,735 |
| Support costs, | included in the above, are as follows: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| General | Total | ||
| operations | activities f |
||
| Wages | 24,067 | 22,992 | |
| Pensions | 2,015 | 2,171 | |
| Bank charges | 233 | 92 | |
| Accountancy | and legal fees | 3,420 | 3,880 |
| 29,735 | 29,135 |
| STAFF COSTS | fo | r the Ye | ar End | ed 30September 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and salaries Other pension costs |
24,067 2,015 |
22,992 2,171 |
||||
| 26,082 | 25,163 | |||||
| The average monthly |
number ofemployees | during | the year was as follows: | |||
| Secretarial / site management |
2022 1 |
2021 1 |
||||
| No employees received emoluments | in excess off60,000. | |||||
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
169,985 | 97,925 | 267,910 | |||
| Investment income Other income |
6,169 20 |
6,169 20 |
||||
| Total | 176,174 | 97,925 | 274,099 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 115 | 115 | ||||
| Charitable activities |
||||||
| General operations | 150,374 | 21,700 | 172,074 | |||
| Total | 150,489 | 21,700 | 172,189 | |||
| Net gains/(losses) on |
investments | (9,150) | (9,150) | |||
| NET INCOME | 16,535 | 76,225 | 92,760 | |||
| Transfers between funds |
39,480 | (39,480) | ||||
| Net movement in funds |
56,015 | 36,745 | 92,760 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 2,361,772 | 48,038 | 2,409,810 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,417,787 | 84,783 | 2,502,570 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Kathleen | Swimming | ||
| Freehold | Marshall | Pool | |
| property | House | Complex | |
| f. | |||
| COST | |||
| At 1 October 2021 |
1,383,179 | 57,060 | 683,507 |
| Additions | 75,141 | 1,508 | 120,674 |
| Reclassification | 78,875 | ||
| At 30September 2022 | 1,458,320 | 58,568 | 883,056 |
| DEPRECIATION | |||
| At 1 October 2021 | 409,856 | 20,984 | 126,822 |
| Charge for year | 29,166 | 1,171 | 17,661 |
| At 30 September 2022 | 439,022 | 22,155 | 144,483 |
| NET BOOK VALUE | |||
| At 30September 2022 | 1,019,298 | 36,413 | 738,573 |
| At 30September 2021 | 973,323 | 36,076 | 556,685 |
| Assets | |||
| under | |||
| Equipment | construction | Totals | |
| COST | |||
| At 1 October 2021 | 365,919 | 78,875 | 2,571,540 |
| Additions | 17,824 | 215,147 | |
| Reclassification | (78,875) | ||
| At 30 September 2022 | 386,743 | 2,786,687 | |
| DEPRECIA.TION | |||
| At 1 October 2021 |
269,832 | 827,494 | |
| Charge for year | 26,365 | 74,363 | |
| At 30 September 2022 | 296,197 | 901,857 | |
| NET BOOK VALUE | |||
| At 30 September 2022 |
90,546 | 1,884,830 | |
| At 30 September 2021 | 99,087 | 78,875 | 1,744,046 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1 October 2021 |
||
| Revaluations | 221,419 | |
| (39,756) | ||
| At 30September 2022 | 181,663 | |
| NET BOOK VALUE | ||
| At 30September 2022 | 181,663 | |
| At 30September 2021 | 221,419 | |
| There were no investment | assets outside the UK. | |
| Investments at market value comprise: |
| Market Value | Market Value | |||||
|---|---|---|---|---|---|---|
| Cost | 2022 | 2021 | ||||
| 43,968.932MAM Charinco units 115,037.334M&G Charibond shares |
78,000 140,000 |
62,473 119,190 |
80,947 140,472 |
|||
| 218,000 | 181,663 | 221,419 | ||||
| 11. | STOCKS | |||||
| 2022 | 2021 | |||||
| Stocks | 2,424 | f 4,305 |
||||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Prepayments | 12,382 | 4,184 |
| CREDITORS:AMOUNTS FALLING D | UE WITHIN ONE | YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Taxation and social security Other creditors |
611 6,152 |
548 3,662 |
||
| 6,763 | 4,210 | |||
| MOVEMENT IN FUNDS | ||||
| Net | Transfers | |||
| At | movement | between | At | |
| 1.10.21 | in funds | funds | 30.9.22 | |
| Unrestricted funds |
||||
| General fund General Reserve |
1,725,684 427,103 |
(74,363) 103,892 |
215,146 (157,557) |
1,866,467 373,438 |
| Reserves fund | 265,000 | 265,000 | ||
| 2,417,787 | 29,529 | 57,589 | 2,504,905 | |
| Restricted funds | ||||
| Pump House Boiler Bradbury Croft Plant Room Santa's Grotto |
1,779 1,296 6,475 |
(744) (307) 6,830 |
1,035 989 13,305 |
|
| Pool Running Costs Pool Grounds, Pool Shelter (NOT Pool) |
23,684 4,252 |
(4,015) (500) |
(2,004) | 17,665 3,752 |
| Miscellaneous Restricted Funds |
5,042 | (3,000) | 2,042 | |
| Aerial Runway | 2,090 | (1,748) | 342 | |
| Swimming Pool new |
40,000 | (40,000) | ||
| Timber Frame Tent | 13,043 | .-*;1. '-,437) |
(1,606) | |
| NHS Wellbeing Days Charlton Park Work Experience Fund Solar Panels |
2,514 8,694 15,914 |
(200) (8,240) |
(10,530) | 2,314 454 5,384 |
| Pantry and Dining Room Rebuild | 3,150 | 3,150 | ||
| Pantry Freezer | 449 | (449) | ||
| 84,783 | 23,238 | (57,589) | 50,432 | |
| TOTAL FUNDS | 2,502,570 | 52,767 | 2,555,337 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General fund General Reserve |
272,922 | (74,363) (129,274) |
(39,756) | (74,363) 103,892 |
| Restricted funds | 272,922 | (203,637) | (39,756) | 29,529 |
| Pump House Boiler Bradbury Croft Plant Room Santa's Grotto Pool Running Costs Pool Grounds, Pool Shelter (NOT Pool) Aerial Runway Swimming Pool new Timber Frame Tent NHS Wellbeing Days Charlton Park Work Experience Fund Pantry and Dining Room Rebuild Pantry Freezer |
9,598 3 40,000 3,150 449 |
(744) (307) (2,768) (4,018) (500) (1,748) (11,437) (200) (8,240) |
(744) (307) 6,830 (4,015) (500) (1,748) 40,000 (11,437) (200) (8,240) 3,150 449 |
|
| 53,200 | (29,962) | 23,238 | ||
| TOTAL FUNDS | 326,122 | (233,599) | (39,756) | 52,767 |
| Comparatives for movement |
in funds | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| At | movement | between | At | ||
| 1.10.20 | in funds | funds f |
30.9.21 | ||
| Unrestricted funds General fund General Reserve Reserves fund |
1,713,453 383,319 265,000 |
(74,313) 90,848 |
86,544 (47,064) |
1 725 684 427,103 265,000 |
|
| 2,361,772 | 16,535 | 39,480 | 2,417,787 | ||
| Restricted funds Pump House Boiler Tent Bases Bradbury Croft Plant Room Santa's Grotto Pool Running Costs Pool Grounds, Pool Shelter (NOT Pool) Miscellaneous Restricted Funds Aerial Runway Swimming Pool new Woodland Paths Project Timber Frame Tent NHS Wellbeing Days Charlton Park Work Experience Fund Solar Panels |
1,779 864 1,296 2,659 23,684 4,252 2,347 6,202 2,045 44 2,866 |
3,816 5,042 (257) 14,269 25,146 2,470 9,825 15,914 |
(864) (20,471) (2,045) (12,103) (3,997) |
1,779 1,296 6,475 23,684 4,252 5,042 2,090 13,043 2,514 8,694 15,914 |
|
| 48,038 | 76,225 | (39,480) | 84,783 | ||
| TOTAL FUNDS | 2,409,810 | 92,760 | 2,502,570 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | ||
| resources f. |
expended | losses | in funds f |
||
| Unrestricted funds |
|||||
| General fund |
(74,313) | (74,313) | |||
| General Reserve | 176,174 | (76,176) | (9,150) | 90,848 | |
| 176,174 | (150,489) | (9,150) | 16,535 | ||
| Restricted funds | |||||
| Santa's Grotto | 9,683 | (5,867) | 3,816 | ||
| Miscellaneous Restricted Funds |
5,542 | (500) | 5,042 | ||
| Aerial Runway Swimming Pool new Timber Frame Tent |
14,269 25,170 |
(257) (24) |
(257) 14,269 25,146 |
||
| NHS Wellbeing Days Charlton Park Work Experience Fund Solar Panels |
4,605 22,742 15,914 |
(2,135) (12,917) |
2,470 9,825 15,914 |
||
| 97,925 | (21,700) | 76,225 | |||
| TOTAL FUNDS | 274,099 | (172,189) | (9,150) | 92,760 |
| Net | Transfers | |||
|---|---|---|---|---|
| At | movement | between | At | |
| 1.l0.20 | in funds f |
funds | 30.9.22 | |
| Unrestricted funds |
||||
| General fund General Reserve Reserves fund |
1,713,453 383,319 265,000 |
(148,676) 194,740 |
301,690 (204,621) |
1,866,467 373,438 265,000 |
| Restricted funds |
2,361,772 | 46,064 | 97,069 | 2,504,905 |
| Pump House Boiler Tent Bases Bradbury Croft Plant Room Santa's Grotto Pool Running Costs Pool Grounds, Pool Shelter (NOT Pool) Miscellaneous Restricted Funds Aerial Runway Swimming Pool new Woodland Paths Project Timber Frame Tent NHS Wellbeing Days Charlton Park Work Experience Fund Solar Panels Pantry and Dining Room Rebuild Pantry Freezer |
1,779 864 1,296 2,659 23,684 4,252 2,347 6,202 2,045 44 2,866 |
(744) (307) 10,646 (4,015) (500) 5,042 (2,005) 54,269 13,709 2,270 1,585 15,914 3J.50 449 |
(864) (2,004) (3,000) (60,471) (2,045) (13,709) (3,997) (10,530) (449) |
1,035 989 13,305 17,665 3,752 2,042 342 2,314 454 5,384 3,150 |
| 48,038 | 99,463 | (97,069) | 50,432 | |
| TOTAL FUNDS | 2,409,810 | 145,527 | 2,555,337 |