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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||0to 3|
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|7to12|





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||Note|funds|Total funds<br>8|Total funds<br>f|
|Income and endowments||||||||
|Donations<br>and legacies||||4|23,600|23,600|23,093|
|Charitable<br>activities||||5|16,631|16,631|22,440|
|Investment|income|||6|1,990|1,990|995|
|Total income|||||42,221|42,221|46,528|
|Expenditure||||||||
|Expenditure|on raising funds:|||||||
|Costs|of raising donations||and legacies|7|39,475|39,475|35,487|
|Expenditure|on charitable|activities||8,9|1,936|1,936|1,675|
|Total expenditure|||||41,411|41,411|37,162|
|Net income|and net movement||in funds||810|810|9,366|
|Reconciliation<br>offunds||||||||
|Total funds|brought<br>forward||||148,595|148,595|139,229|
|Total funds|carried forward||||149,405|149,405|148,595|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||14|46,549|40,016|
|Current assets||||||
|Debtors<br>Cash at bank and|in|hand|15|10,107<br>101,197|7,731<br>104,425|
|||||111,304|112,425|
|Creditors: amounts||falling due within one year|16|8,448|3,577|
|Net current assets||||102,856|108,579|
|Total assets less|current liabilities|||149,405|148,595|
|Net asseta||||149,405|148,595|
|Funds ofthe charity||||||
|Designated<br>Funds|||17|80,000|0|
|Unrestricted<br>funds||||69,405|148,595|
|Total charity funds|||18|149,405|148,595|





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|value, over the useful econo|mic<br>life ofthat asset|as fo|
|---|---|---|
|Buildings|10%straight|line|
|Site Infrastructure|10%straight|line|
|Fixtures and fittings|25% straight|line|



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|Charitable<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
||E|E|E|F|
|Fund raising|4,642|4,642|4,380|4,380|
|Gift Aid|5,364|5,364|5,376|5,376|
|Activities|6,148|6,148|2,017|2,017|
|Other income|477|477|10,667|10,667|
||16,631|16,631|22,440|22,440|



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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||E||E|E||E|
|Bank|interest|receivable|1,990||1,990|995||995|



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|Costs o|fraisi|ng|donations<br>and lega|cies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||F|E|E|E|
|Youth programme|||and activities|12,178|12,178|11,588|11,588|
|Ground|rent|||225|225|225|225|
|Water||||204|204|150|150|
|Gas and|electric|||1,074|1,074|1,483|1,483|
|Repairs,|renewals||and maintenance|3,883|3,883|2,233|2,233|
|Insurance||||1,349|1,349|1,227|1,227|
|Subscriptions||paid|on to District|8,407|7,784|7,784|7,784|
|Telephone||||338|338|152|152|
|Uniforms|and|badges||2,165|2,165|1,141|1,141|
|Depreciation||||8,358|8,358|8,226|8,226|
|Sundry||||1,294|1,294|1,278|1,278|
|||||39,475|39,475|35,487|35,487|



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|Expend|iture|on|charitable<br>acti|vities by fund type||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||||Funds||2023|Funds||2022|
|||||E||E|E||E|
|Bonfire|and|wine|nights|1,936||1,936|1,675||1,675|





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|9.|Expenditure|on charita|ble<br>activities<br>by activity|type|||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||undertaken|Totalfunds|Total fund|
|||||directly|2023|2022|
||Bonfire and|wine nights||1,936|1,936|1,675|
|10.|Net income||||||
||Net income|is stated after charging/(crediting):|||||
||||||2023|2022|
|||||||8|
||Depreciation|oftangible|fixed assets||8,358|8,226|



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||||||||Site|Fixtures and|Fixtures and||
|---|---|---|---|---|---|---|---|---|---|---|
||||Buildings||Infrastructure||||fittings|Total|
|||||E|||F||E|E|
||Cost||||||||||
||At 1 April 2022|||48,430|||9,138||23,119|80,687|
||Additions|||0|||0||14,891|14,891|
||At 31 March|2023||48,430|||9,138||38,010|95,578|
||Depreciation||||||||||
||At 1 April 2022|||14,761|||7,114||18,796|40,671|
||Charge for the year|||4,305|||424||3,629|8,358|
||At 31 March|2023||19,066|||7,538||22,425|49,029|
||Carrying<br>amount||||||||||
||At 31 March|2023||29,364|||1,600||15,585|46,549|
||At 31 March|2022||33,669|||2,024||4,323|40,016|
|15.|Debtors||||||||||
||||||||||2023|2022|
||||||||||E|E|
||Camp deposits||||||||3,825|1,553|
||Prepayments|and accrued income|||||||836|802|
||Other debtors||||||||5,446|5,376|
||||||||||10,107|7,731|
|16.|Creditors: amounts||falling due within one year||||||||
||||||||||2023|2022|
||||||||||E|F|
||Camp deposits||||||||4,228|2,658|
||Accruals and|deferred|income||||||4,220|919|
||||||||||8,448|3,577|
|17.|Designated|Funds|||||||||
||||At 1 April 2022|Transfer||In|Transfer Out||At 31|March 2023|
||||E||E|||E||E|
||Designated<br>funds||0||80,000|||0||80,000|





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||||At 1 April 2022|At 1 April 2022|Income|Expenditure|Transfer|
|---|---|---|---|---|---|---|---|
||||||E|K||
|General|funds||148,595||42,221|(41,411)|(80,000)|
|||As|at 31 March|2023||||
||||E|||||
||||69,405|||||
||||At 1 April|2021<br>f|Income<br>F|Expenditure<br>E|At 31 March 2022<br>E|
|General|funds||139,229||46,528|(37,162)|148,595|



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|||Designated||Total|Total|
|---|---|---|---|---|---|
|||Funds|Unrestricted|Funds|Funds|
||||Funds|2023|2022|
|||E|E||E|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year||80,000|46,549<br>31,304<br>(8,448)|46,549<br>111,304<br>(8,448)|40,016<br>112,156<br>(3,577)|
|Net assets||80,000|8g 405|149,405|148,595|



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