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|**CHARITY REGISTRATION NUMBER**|**1014742**|
|---|---|
|**SCOUT ASSOCIATION REGISTRATION NUMBER**|**171000**|
|**COUNTY OFFICE**|**C/O 27 Ascot Drive**|
||**Hazel Grove**|
||**Stockport**|
||**SK7 4RR**|
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|||**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|
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|||**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||||||||
|**1**April 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|
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|||**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||||
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|**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|
|.|||
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|**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|
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|||**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|
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||**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.•|
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|**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)|
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||||**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.||
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|**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|
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|**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 previous**year**||(167,960)||
||Resources deferred in year||242,262||
||Deferred income as at 31 March 2022||248,262||
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||||**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|
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||||**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||−||....|
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