||||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| ## ## ## ## ## ## ## ## ##