||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|4|
|independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|20|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f.|6|||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||322,091|78,200|400,291|319,717|
|Investment
income|||||12,486||12,486|6,366|
|Other income|||||2,523||2,523|39|
|Total|||||337,100|78,200|415,300|326,122|
|EXPENDITURE|ON||||||||
|Raising funds|||||1,181||1,181|1,917|
|Charitable
activities|||||||||
|General operations|||||205,886|26,184|232,070|231,682|
|Total|||||207,067|26,184|233,251|233,599|
|Net gains/(losses)|on investments||||1,820||1,820|(39,756)|
|NET INCOME|||||131,853|52,016|183,869|52,767|
|Transfers
between||funds||15|41,364|(41,364)|||
|Net movement
in|funds||||173,217|10,652|183,869|52,767|
|RECONCILIATION OFFUNDS|||||||||
|Total funds brought||forward|||2,504,905|50,432|2,555,337|2,502,570|
|TOTAL FUNDS|CARRIED FORWARD||||2,678, 122|61,084|2,739,206|2,555,337|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||8|8|
|FIXEDASSETS||||||
|Tangible assets|10|1,846,012||1,846,012|1,884,830|
|Investments|11|183,483||183,483|181,663|
|||2.029,495||2,029,495|2,066,493|
|CURRENT ASSETS||||||
|Stocks|12|2,212||2,212|2,424|
|Debtors|13|19,752||19,752|12,382|
|Cash at bank and in hand||631,858|61,084|692,942|480,801|
|||653,822|61,084|714,906|495,607|
|CREDITORS||||||
|Amounts
falling due within one year|14|(5,195)||(5,195)|(6,763)|
|NET CURRENT ASSETS||648.627|61,084|709,711|488,844|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,678,122|61,084|2,739,206|2,555.337|
|NKT ASSETS||2,678,122|61,084|2,739,206|2,555,337|
|FUNDS|15|||||
|Unrestricted
funds||||2,678,122|2,504,905|
|Restricted
funds||||61,084|50,432|
|TOTAL FUNDS||||2,739,206|2,555,337|
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|Depreciation
is pro|Depreciation
is pro|vided
at the foll|owing
annual
rates in order towri|
|---|---|---|---|
|Freehold property|||2%on cost|
|Kathleen|Marshall|House|2%on cost|
|Swimming|Pool Complex||2%on cost|
|Equipment|||25%on reducing balance|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
|General donations|133,050|109,752|
|Gift aid|7237|3.586|
|Legacies|201,314|167.424|
|Grants|3,000||
|Camp fees|54,455|36,280|
|Souvenir sales|1,235|2,675|
||400,291|319,717|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||f.|
||The Hospital|Saturday|Fund|||3,000||
|4.|INVESTMENT INCOME|||||||
|||||||2023|2022|
||Investment|income||||12,486|6,366|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Suppon||
||||||Direct|costs (see||
||||||Costs
f|note 6)
f|Totalsf|
||General operations||||199,406|32,664|232,070|
|6.|SUPPORT|COSTS||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
||General operations|||28,442|622|3,600|32,664|
|Support costs|, included
in the above, are as follows:|||
|---|---|---|---|
|||2023|2022|
|||General|rota(|
|||operations|activities|
|Wages||27,795|25,504|
|Pensions||647|578|
|Bank charges||622|233|
|Accountancy|and legal fees|3,600|3,420|
|||32,664|29,735|
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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||f|
|Wages and salaries|||||27,795|25,504|
|Other pension costs|||||647|578|
||||||28,442|26,082|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2023|2022|
|Secretarial
/ site management|||||1|1|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES||FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||f.||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||266,521|53,196|319,717|
|Investment
income||||6,366||6,366|
|Other income||||35||39|
|Total||||272,922|53300|326,122|
|EXPENDITURE|ON||||||
|Raising funds||||1,917||1,917|
|Charitable
activities|||||||
|General operations||||201,720|29,962|231,682|
|Total||||203,637|29,962|233,599|
|Net gains/(losses)|on|investments||(39,756)||(39,756)|
|NET INCOME||||29,529|23,238|52,767|
|Transfers
between||funds||57,589|(57,589)||
##
||Notes to the Financial Statements - continued
for the Year Ended 30September 2023|Notes to the Financial Statements - continued
for the Year Ended 30September 2023|Notes to the Financial Statements - continued
for the Year Ended 30September 2023|||
|---|---|---|---|---|---|
||COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES-|||continued||
||||Unrestricted|Restricted|Total|
||||funds
f.|funds
f.|fundsf|
||Net movement
in fuads||87,118|(34,351)|52,767|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||2,417,787|84,783|2,502,570|
||TOTAL FUNDS CARRIED FORWARD||2,504,905|50,432|2,555,337|
|10.|TANGIBLE FIXEDASSETS|||||
|||||Kathfeen|Swimming|
||||Freehold|Marshall|Pool|
||||pfopelty
f|House
f|Complex|
||COST|||||
||At 1 October 2022||1,458,320|58,568|883.056|
||Additions|||||
||Disposals|||||
||At 30September 2023||1,458,320|58,568|883,056|
||DEPRECIATION|||||
||At 1 October 2022||439,022|22,155|144,483|
||Charge for year||29,167|1,173|17,661|
||Eliminated
on disposal|||||
||At 30September 2023||468,189|23,328|162,144|
||NKT BOOK VALUE|||||
||At 30September 2023||990,131|35,240|720.912|
||At 30September 2022||1,019,298|36,413|738,573|
##
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|10.|TANGIBLE FIXEDAS|SETS - coatiaued||||
|---|---|---|---|---|---|
|||||Assets||
|||||under||
||||Equipment|construction|Totals|
||||6|||
||COST|||||
||At 1 October 2022||386,743||2,786,687|
||Additions||34,726|14,868|49,594|
||Disposals||(170,536)||(170,536)|
||At 30 September 2023||250,933|14,868|2,665,745|
||DEPRECIATION|||||
||At 1 October 2022||296,197||901,857|
||Charge for year||23,342||71,343|
||Eliminated
on disposal||(153,467)||(153,467)|
||At 30 September 2023||166,072||819,733|
||NKT BOOK VALUE|||||
||At 30 September 2023||84,861|14,8G8|1,846,012|
||At 30 September 2022||90,546||1,884,830|
|11.|FIXEDASSETINVKSTMFNTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 October 2022||||181.G63|
||Revaluations||||1,820|
||At 30 September 2023||||183,483|
||NET BOOK VALUE|||||
||At 30 September 2023||||183.483|
||At 30September 2022||||181,663|
||There were no investment|assets outside the UK.||||
|investments|at market value|comprise:|comprise:||||
|---|---|---|---|---|---|---|
||||||Market Value|Market Value|
|||||Cost|2023|2022|
|||||E|||
|43,968.932 MAM Charinco
units
115,037.334M&O Charibond
shares||||78,000
140,000|61,555
121,928|62,473
]19,190|
|||||218,000|183,483|181,663|
##
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##
|STOCKS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8||
|Stocks|||||2,212|2,424|
|DEE1'ORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||2023|2022|
|||||||6|
|Other debtors|||||9,123||
|Prepayments|||||10,629|12,382|
||||||19,752|12,382|
|CREDITORS: AMOUNTS FALLING DUE|||WITHIN ONE YEAR||||
||||||2023f|2022
f|
|Taxation and social security|||||406|422|
|Other creditors|||||4,789|6,341|
||||||5,195|6,763|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.22|in funds|funds|30.9.23|
|||||f.|||
|Unrestricted|funds||||||
|General
fund|||1,866,467|(88,410)|49,596|1,827,653|
|General Reserve|||373,438|220,263|(8,232)|585,469|
|Reserves fund|||265,000|||265.000|
||||2,504,905|131,853|41,364|2,678,122|
|Restricted
funds|||||||
|Pump House Boiler|||1,035||(1,035)||
|Bradbury Croft||Plant Room|989||(989)||
|Santa's Grotto|||13,305|(6,640)|(1,631)|5,034|
|Pool Running|Costs||17,665|(8,365)||9,300|
|Pool Grounds,||Pool Shelter (NOT Pool)|3,752||(3.752)||
|Miscellaneous||Restricted Funds|2,042||(2,020)|22|
|Aerial Runway|||342|(257)||85|
|Charlton Park|Work Experience||454||(454)||
|NHS Wellbeing||Days|2,314|||2,314|
|Solar Panels|||5/84||(3,510)|1,874|
|Pantry and Dining Room Rebuild|||3,150|41,608|(14,868)|29,890|
|Postcode Society||||24,885|(13,105)|11,780|
|interleiver
Trust||||785||785|
||||50,432|52,016|(41,364)|61,084|
|TOTAL FUNDS|||2,555,337|183,869||2,739,206|
##
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##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f.|8|||
|Uarestricted
funds||||||
|General
fund||(I)|(88,409)||(88,410)|
|General Reserve||337,101|(118,658)|1,820|220,263|
|||337,100|(207,067)|1,820|131,853|
|Restricted
funds||||||
|Santa's Grotto||6.086|(12,726)||(6,640)|
|Pool Running Costs|||(8,365)||(8,365')|
|Aerial Runway|||(257)||(257)|
|Pantry and Dining|Room Rebuild|41,608|||41.608|
|Hospital
Saturday|Fund|3,000|(3,000)|||
|Postcode Society||24,885|||24,885|
|Interleiver
Trust||2,621|(1,836)||785|
|||78,200|(26,184)||52.016|
|TOTAL FUNDS||415,300|(233,251)|1,820|183.869|
##
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##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.10.21|in funds|funds|30.9.22|
|||6|f.|||
|Unrestricted
funds||||||
|General
fund||1,725,684|(74,363)|215,146|1,866,467|
|General Reserve||427,103|103,892|(157,557)|373,438|
|Reserves fund||265,000|||265,000|
|||2,417,787|29,529|57,589|2,504,905|
|Restricted
funds||||||
|Pump House Boiler||1,779|(744)||1,035|
|Bradbury Crott|Plant Room|1,296|(307)||989|
|Santa's Grotto||6,475|6,830||13,305|
|Pool Running
Costs||23,684|(4,015)|(2,004)|17,665|
|Pool Grounds,|Pool Shelter (NOT Pool)|4,252|(500)||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|(11,437)|(1,606)||
|NHS Wellbeing|Days|2,514|(200)||2,314|
|Charlton Park Work Experience Fund||8,694|(8,240)||454|
|Solar Panels||15,914||(10,530)|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|
##
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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||
|General
fund||(74,363)||(74,363)|
|General Reserve|272,922|(129,274)|(39,756)|103,892|
||272,922|(203,637)|(39,756)|29,529|
|Restricted
funds|||||
|Pump House Boiler||(744)||(744)|
|Bradbury Crolt Plant Room||(307)||(307)|
|Santa's Grotto|9,598|(2,768)||6,830|
|Pool Running Costs|3|(4,018)||(4,015)|
|Pool Grounds, Pool Shelter (NOT Pool)||(500)||(500)|
|Aerial Runway||(1,748)||(1,748)|
|Swimming
Pool new|40,000|||40,000|
|Timber Frame Tent||(11,437)||(11,437)|
|NHS Wellbeing
Days||(200)||(200)|
|Charlton
Park Work Experience Fund||(8,240)||(8,240)|
|Pantry and Dining Room Rebuild|3,150|||3,150|
|Pantry Freezer|449|||449|
||53,200|(29,962)||23338|
|TOTAL FUNDS|326,122|(233,599)|(39,756)|52,767|
##
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##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.10.21|in funds|funds|30.9.23|
|Unrestricted
funds||||||
|General
fund||1,725,684|(162,773)|264,742|1,827,653|
|General
Reserve||427,103|324,155|(165,789)|585,469|
|Reserves
fund||265,000|||265,000|
|||2,417,787|161,382|98,953|2,678,122|
|Restricted
funds||||||
|Pump House Boiler||1,779|(744)|(1,035)||
|Bradbury Croft Plant Room||1,296|(30'I)|(989)||
|Santa's Grotto||6,475|190|(1,631)|5,034|
|Pool Running
Costs||23,684|(12,380)|(2,004)|9,300|
|Pool Grounds,
Pool Shelter (NOT Pool)||4,252|(500)|(3,752)||
|Miscellaneous
Restrirsed|Funds|5,042||(5,020)|22|
|Aerial Runway||2,090|(2,005)||85|
|Charlton
Park Work Experience||||(454)|(454)|
|Swimming
Pool new|||40,000|(40,000)||
|Timber Frame Tent||13,043|(11,437)|(I,606)||
|NHS Wellbeing
Days||2,514|(200)||2,314|
|Charlton
Park Work Experience Fund||8,694|(8,240)||454|
|Solar Panels||15,914||(14,040)|1,874|
|Pantry and Dining Room|Rebuild||44,758|(14,868)|29,890|
|Pantry Freezer|||449|(449)||
|Postcode Society|||24,885|(13,105)|11,780|
|Interleiver Trust|||785||785|
|||84,783|75,254|(98,953)|61,084|
|TOTAL FUNDS||2,502,570|236,636||2,739,206|
##
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##
|A current
year 12|months
and prior year 12 months|months
and prior year 12 months|combined|net movement
in funds,|included|in the above are|in the above are|as|
|---|---|---|---|---|---|---|---|---|
|follows:|||||||||
||||Incoming|Resources|Gains and||Movement||
||||resources|expended|losses||in funds||
||||||f.||||
|Unrestricted
funds|||||||||
|General
fund|||(I)|(162,772)|||(162,773)||
|General Reserve|||610,023|(247,932)|(37,936)||324,155||
||||610,022|(410,704)|(37,936)||161,382||
|Restricted
funds|||||||||
|Pump House Boiler||||(744)|||(744)||
|Bradbury Crolt Plant Room||||(307)|||(307)||
|Santa's Grotto|||15,684|(15,494)|||190||
|Pool Running Costs|||3|(12,383)|||(12,380)||
|Pool Grounds, Pool Shelter (NOT Pool)||||(500)|||(500)||
|Aerial Runway||||(2,005)|||(2,005)||
|Swimming
Pool new|||40,000||||40,000||
|Timber Frame Tent||||(11,437)|||(11,437)||
|NHS Wellbeing
Days||||(200)|||(200)||
|Charlton Park Work Experience||Fund||(8,240)|||(8,240)||
|Pantry and Dining|Room Rebuild||44,758||||44,758||
|Pantry Freezer|||449||||449||
|Hospital
Saturday|Fund||3,000|(3,000)|||||
|Postcode Society|||24,885||||24,885||
|Interleiver
Trust|||2,621|(1,836)|||785||
||||131,400|(56,146)|||75,254||
|TOTAL FUNDS|||741,422|(466,850)|(37,936)||236,636||
##
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