| CHARITY REGISTRATION NUMBER | 1014742 |
|---|---|
| SCOUT ASSOCIATION REGISTRATION NUMBER | 171000 |
| COUNTY OFFICE | C/O 27 Ascot Drive |
| Hazel Grove | |
| Stockport | |
| SK7 4RR |
| **Unrestricted ** | Restricted | **Unrestricted ** | Restricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Note | f | £ | £ | £ | £ | f. | ||
| Incoming Resources | ||||||||
| Incondng Resources from | ||||||||
| generatedfunds | ||||||||
| Voluntary income | ||||||||
| County 1evy. | 16,796 | 16,796 | 68,715 | 68,715 | ||||
| Donations and bequests | 3 | 1,687 | − | 1,687 | 27,252 | 27,252 | ||
| Activities f o r generating funds | ||||||||
| Badge, book and polo shirt | ||||||||
| sales | 3,869 | .3,869 | 1,172 | 1,172 | ||||
| Grants | − | ;:− | ||||||
| Other Income inc Fundraising | 2,730 | 2,730 | 2,344 | 2,344 | ||||
| Investment income | 4 | 49 | 49 | 181 | .181 | |||
| . | ||||||||
| 25,131 | −25,131 | 99,664 | 99,664 | |||||
| Incoming Resources from | ||||||||
| charitable activities | ||||||||
| 'Camp Income | 10 | 129;629 | 129,629 | 135,965 | 135,965 | |||
| Events & Activities | 2,190 | 2,190 | ||||||
| Business Interruption | 100,565 | 100,565 | ||||||
| Total Incoming Resources | 257,515 | − | 257,515 | 235,269 | 235,629 | |||
| Resources Expended | ||||||||
| Cost o f generating funds | 5 | 4,726 | −.• | 4,726 | 2,873 | 2,873 | ||
| Charitable activities | 6 | 193,145 | 193,145 | 176,645 | − | 176,645 | ||
| Governance costs | 7 | 18,105 | − | 18,105 | 14,301 | 14,301 | ||
| Total Resources Expended | 215,976 | 215,976 | 193,819 | 193,819 | ||||
| Net Incoming Resources | ||||||||
| for the year − | 41,539 | 41.539 | 41,810 | −− | 41,810 | |||
| Other Recognised Gains | ||||||||
| and −losses | ||||||||
| Gains/(lesses) on | ||||||||
| investment assets | ||||||||
| Realised | 12 | 20,000 | ; | 20,000 | ||||
| Unrealised | 12 | 20,252 | 20,252 | 16,987 | 16,987 | |||
| Net Movement in funds | 61,791 | 61.791 | 78,797 | 78.797 | ||||
| Transfers between funds | 17 | 9,397 | (9,397) | |||||
| Net movement in funds | ||||||||
| after transfers | 61,791 | 61,791 | 88,194 | (9,397) | 78,797 |
| **Unrestricted ** | Restricted | **Unrestricted ** | Restricted | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | ||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Note | £ | £ | £ | £ | £ | L | |
| Net movement in funds | |||||||
| after transfers brought | |||||||
| forward | 61.791 | 61,791 | 88,194 | (9,397) | 78,797 | ||
| Balance brought forward at | |||||||
| 1April 2021 | 798,917 | 51,113 | 850,030 | 710,723 | 60,510 | 771,233 | |
| Balances carried forward | |||||||
| at 31 March 2022 | 860,708 | 51,113 | 911,821 | 798,917 | 51,113 | 850,030 |
| As at 31 Ma | rch 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | 1' | |||||||
| Fixed assets | ||||||||
| Tangible fixed assets | 11 | 219,384 | 248,022 | |||||
| Intangible assets | 11 | 1 | 1 | |||||
| Investments | 12 | 193,797 | 173,545 | |||||
| 413,182 | 421,568 | |||||||
| Current assets | ||||||||
| Stocks | 13 | 12,388 | 12,585 | |||||
| Debtors | 14 | 176,432 | 15,183 | |||||
| Cash at bank and in hand | 621,314 | 635,443 | ||||||
| Liabilities: amounts falling due within one | year | 15 | (279,644) | (193,082) | ||||
| Net current assets | 530,490 | 470,129 | ||||||
| Liabilities: amounts falling over one year | (31,851) | (41;667) | ||||||
| Net assets | 911,821 | 850,030 | ||||||
| Unrestricted funds | 16 | |||||||
| General | 860,708 | 798,917 | ||||||
| Designated | ||||||||
| Restricted funds | 17 | 51.113 | 51,113 | |||||
| − | ||||||||
| 911,821 | 850,030 | |||||||
| Approved by the executive committee | t o w l * : |
i i .. . S e I t l e s e |
A 0 2−z• and signed on its |
. behalf by |
| Voluntary Income −County Levy | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| Fund | Fund | |
| 2022 | 2021 | |
| Gross subscriptions collected | 167,960 | 248,464 |
| Paid to Scout Association | (151,164) | (179,749) |
| County Levy | 16,796 | 68,715 |
| . |
| oluntary Income — Donations | & bequests | |||
|---|---|---|---|---|
| Unrestricted | Restricted. | Unrestricted | Restricted | |
| Fund | Fund | Fund | .Fund | |
| 2022 | 2022 | 2021 | 2021 | |
| £ ' | £ | £ | £ | |
| Sundry donations | 1,687 | 27,252 | ||
| 1,687 | 27,252 | |||
| nvestment income | ||||
| Unrestricted | Unrestricted | |||
| 2022 | 2021 | |||
| From cash deposits and 16ani | 49 | 181 | ||
| 49 | 181 |
| Unrestricted | Unrestricted | Restricted | Unrestricted | Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Total 2022 | Funds 2021 | Funds | 2021 | Total 2021 | |||||
| £ | £ | £ | £ | £ | £ | ||||||
| Badges and | books | 3,346 | − | 3,346 | 2,333 | :•.1.: | 2,333 | ||||
| Fundraising | 1,380 | −1; | 1,380 | 540 | 540 | ||||||
| 4,726 | 4,726 | 2,873 | 2,873 | ||||||||
| Analysis o f | charitable expenditure | ||||||||||
| • | Unrestricted | Restricted | Total 2022 | Unrestricted | Restricted | −Total 2_021 | |||||
| • | .Funds 2022 | Funds 2022 | Funds 204 | **Funds ** | 2021 | ||||||
| £ | £ | £ | £ | £ | i | ||||||
| Camp and | 182,377 | 182,377 | 176,347 | _ | − | 176,347 | |||||
| proVidore'ccists | |||||||||||
| (Note 10) | |||||||||||
| Event, ActiVity | 1,813 | 3,813 | 55 | ,..; | 55. | ||||||
| Costs and Award | |||||||||||
| Evening | |||||||||||
| Training Costs | 2,872. | 2,872 | 243 | 243 | |||||||
| Grants | ' | ;:i':',. | • | ||||||||
| World Scout | − | 6,084 | 6,084 | _ | • | ||||||
| Jamboree Costs− | |||||||||||
| 193,145 | − | 193,145 | 176,645 | 176,645 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| County Team expenses | 165 | |
| Postage and telephone | 946 | 971 |
| Insurance | 126 | 550 |
| Sundry expenses | 1,747 | 94 |
| Independent Examiner fees | .2,844 | 2,980 |
| Accountancy fees | 970 | 1,460 |
| OSM | 6,480 | 6,480 |
| Pensions | 4,777 | 1,766 |
| Room hire | 50 | |
| 18,105 | 14,301 | |
| CASK.M.Ct.:=1:6,11.• |
| 8 | Staff Costs | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Salaries and wages | 84,340 | 91,500 | |
| National Insurance | 6,450 | 2,306 | |
| 90,790 | 93,806 | ||
| No employees had emoluments in excess of £60,000. | |||
| Employees | |||
| The average number o f employees analysed by function was: | |||
| 2022 | 2021 | ||
| Provision of activities and training | 3 | ||
| Management and administration | 2 | ||
| 5 | 5 | ||
| 10 | Linnet Clough Camp | ||
| 2022 | 2021 | ||
| INCOME | |||
| Camp fees | 33,226 | 3,485. | |
| Buildings | 37,144 | 4,371 | |
| Camp annual events andSundry | 8,007 | 1,367 | |
| Activities | 19,095 | 1,448 | |
| Shop sales | 2,097 | 36 | |
| JobRetentionScheme | 14,060 | 72,115 | |
| Covid grants | 16,000 | 53,143 | |
| 129,629 | 135,965 | ||
| EXPENDITURE | |||
| Rates and water | 4,324 | 3,646 | |
| Maintenance and improvements | 19,530 | 15,788 | |
| Postage and telephone. | 1,780 | 1,951 | |
| Printing, stationery and advertising | 619 | 107 | |
| Vehicle & tractor expenses | 2,667 | 2,598 | |
| Sundry expenses | 7,323 | 4,133 | |
| Salaries | 90,790 | 93,806 | |
| Heat and Light | 12,523 | 10,222 | |
| Depreciation | 29,408 | 34,232 | |
| Insurance | 4,787 | 6,410 | |
| Shop purchases | 1,506 | 1,121 | |
| Activity expenses | 4,462 | − | |
| Non−recoverable VAT | 2,658 | 2,333 | |
| 182,377 | 176,347 | ||
| Operating (Deficit)/Surplus for the year | (52,748) | (40,382) |
| Office | Linnet | Linnet | Linnet | AU | |||||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | Clough | Clough | Clough | ||||||
| Farm | Equipment | Fixtures & | Motor | Total | |||||
| Fittings | Vehicles | ||||||||
| Cost | £ | £ | £ | £ | E | £ | |||
| A t ! April 2021 | 6,397 | 656,698 | 127,985 | 76,195 | 44,342 | 911,617 | |||
| Additions | − | 770 | . | − | 770 | ||||
| Disposals | − | ..4 | '. | • | |||||
| At 31 March 2022 | 6,397 | 656,698 | 128,755 | 76,195 | 44,342 | 912,387 | |||
| Depreciation | |||||||||
| At 1 April 2021 | 5,663 | 439.229 | 123,388 | 74,160 | 21,155 | 663,595 | |||
| Charge for the year | 110 | 21,748 | 1,224 | 532 | 5:794 | 29,408 | |||
| Disposals | • | . | ,74,, | − | − | ||||
| At 31 March 2072 | 5,773 | 460,977 | 124,612 | 74,692 | 26,949 | 693,003 | |||
| . | Net book value | ||||||||
| 31 March 2022 | 624 | 195,721 | 4,143 | 1,503 | 17,393 | 219,384 | |||
| − | − | ||||||||
| − | |||||||||
| 31 March 2021 | 734 | 217,469 | 4,597 | 2,035 | 23,187 | 248,02; | |||
| Crweed=.C. |
| ntangible Assets −Website | ||
|---|---|---|
| 2022 | 2021 | |
| Cost brought fonvard | £ . 10,869 |
10,869 |
| Amortisation brought forward | (10,868) | (10,868) . |
| 1 | ||
| Fixed asset investments | ||
| 2022 | 2021 | |
| Quoted investments | ||
| Market value brought forward | 173,545 | 156,558 |
| Additions | ||
| Disposals | (20,000) | |
| Net unrealised investment gains/(losses) | 20,252 | 36,987 |
| Market value carried forward | 193,797 | 73,545 |
| Cash deposits | ||
| 173,545 | 156,558 | |
| Historical cost of quoted investments | 93,912 | 93,912 |
| 13 | Stocks | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| £ | £ | |||
| Linnet Clough Shop | 11,568 | , 12,279 |
||
| County Shop | 820 | 306 | ||
| 12,388 | 12,585 | |||
| 14 | Debtors | |||
| 2022 | 2021 | |||
| Sundry debtors | 936 | |||
| World 'Jamboree Advanced | 14,000 | r | ||
| Capitation notiiceivedat year | end | −61,866 | −1,920 | |
| . . Business interruption Claim |
_ | 98,065 | ||
| Prepayments | 1,565 | 13,263 | ||
| 176,432 | 15,183 | |||
| 15 | Liabilities: amounts falling due within one year | |||
| 2022 | 2021 | |||
| Creditors and accruals | 8,368 − | 4,643 | ||
| Bank Loan. and−Overdrafts | 10,648 | 8,333 | ||
| Scout Association −capitation in advance County Levy −capitationin advance Lynmouth ReservatiOns income in advance |
203,929 44,333 12,366 |
151,164 16,796 12,146 |
||
| 279,644 | 193,082 | |||
| Liabilities: amounts falling due after one year | 31,851 | 41,667 | ||
| Deferred income | 2022 | |||
| Deferred income as at 1 April 2021 | 167,960 | |||
| Released from previousyear | (167,960) | |||
| Resources deferred in year | 242,262 | |||
| Deferred income as at 31 March 2022 | 248,262 |
| Tangible/ | Investment | Residual | |||||
|---|---|---|---|---|---|---|---|
| **Unrestricted ** | Funds | 2022 | Intangible | Net assets/ | |||
| Assets | (Liabilities) | Total | |||||
| General | 219,385 | 193,797 | 447,526 | 860,708 | |||
| 219,385 | 193,797 | 447,526 | 860,708 | ||||
| • | |||||||
| Tangible/ | Investment | Residual | |||||
| **Unrestricted ** | Funds | 2021 | Intangible | Net assets/ | |||
| Assets | (Liabilities) | Total | |||||
| General | 248,023 | 173,545 | 377,349 | 798,917 | |||
| 248,023 | 173,545 | 377,349 | 798,917 | ||||
| • |
| Balance at 1 | Balance at 1 | Incoming | Resources | Transfers | Balance at 3.1 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| April 2021 | resources | expended | March 2022 | |||||||
| ' . | £ | :£ | l | £ | £ | |||||
| Jack Hewitt Lancastrians |
legacy | . | . 50,000 1,1.13 |
: | 50,000 1,113 |
|||||
| . | ||||||||||
| 51,113 | 51,113 | |||||||||
| 7.7 | − | .... |