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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 **|**Unrestricted **|**Unrestricted **|**Restricted**||**Unrestricted **|**Restricted**||
|---|---|---|---|---|---|---|---|---|
|||**Funds**||**Funds**|**Total**|**Funds**|**Funds**|**Total**|
|||**2023**||**2023**|**2023**|**2022**|**2022**|**2022**|
||**Note**|**f**||**£**|**£**|**f**|**f**|**f**|
|**Incoming** **_Resources_**|||||||||
|**_Maiming Resources from_**|||||||||
|**_generated funds_**|||||||||
|**_Voluntary income_**|||||||||
|**County levy**|**−−)**|**44,332**|||**44,332**|**16,796**||**16,796**|
|**Donations and bequests**|**3**||**2,370**||**2,370**|**1,687**||**1,687**|
|**_Activities for generating funds_**|||||||||
|**_Badge, book and_ polo shirt**|||||||||
|**sales**|||**3,896**||**3,896**|**3,869**|**−**|**3,869**|
|**Other Income inc Fundraising**|||**2,576**||**2,576**|**2,730**||**2,730**|
|**_Investment income_**|**4**||**2,319**||**2,319**|**•49**||**49**|
|||**55,493**|||**55.493**|**25,131**||**25,131**|
|**_Incoming Resources from_**|||||||||
|**_charitable activities_**|||||||||
|**Camp Income**|**10**|**242,412**||**−**|**242,412**|**129,629**||**129,629**|
|**Events & Activities**||**14,112**||**−**|**14,112**|**2,190**||**2,190**|
|**Business Interruption**|||**5,626**||**5,626**|**100,565**||**100,565**|
|**Total Incoming Resources**||**317,641**||**−**|**317,641**|**257,515**||**257,515**|
|**Resources Expended**|||||||||
|**Cost o f generating funds**|**5**||**6,258**||**6,258**|**4,726**||**4,726**|
|**Charitable activities**|**6**|**294,314**||**−**|**294,314**|**193,145**||**193,145**|
|**Governance costs**|**7**|**17,421**||**−**|**17,421**|**18,105**||**18,105**|
|**Total Resources Expended**||**317,993**||**−**|**317,993**|**215,976**||**215,976**|
|**Net Incoming Resources**|||||||||
|**for the year**|||**(352)**||**(352)**|**41,539**||**41,539**|
|**Other Recognised Gains**|||||||||
|**and losses**|||||||||
|**Gains/(losses) on**|||||||||
|**investment assets**|||||||||
|**Realised**|**12**||||||||
|**Unrealised**|**12**|**(1,655)**||**−**|**(1,655)**|**20,252**||**20,252**|
|**Net Movement in funds**||**(2,007)**||**−**|**(2,007)**|**61,791**||**61,791**|
|**Transfers between funds**|**17**||**2,691**|**(2,691)**|||||
|**Net movement in funds**|||||||||
|**after transfers**|||**684**|**(2,691)**|**(2,007)**|**61,791**||61,791|
|||||||||91 Page|
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|||**Unrestricted **|**Restricted**||**Unrestricted **|**Restricted**||
|---|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**|**Funds**|**Funds**|**Total**|
|||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**Note**|**£**|**£**|**£**|**f**|**L**|**f**|
|**Net movement in funds**||||||||
|**after transfers brought**||||||||
|**forward**||684|(2,691)|(2,007)|61,791||61,791|
|Balances brought forward||||||||
|_at I_ April 2022||860,708|51,113|911,821|798,917|51,113|850,030|
|**Balances carried forward**||||||||
|**at 31 March 2023**||861,392|48,422|909,814|860,708|51,113|911,821|
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|||**2023**|**2022**|
|---|---|---|---|
||**Note**|||
|**Fixed assets**||||
|Tangible fixed assets|11|190,550|219,384|
|Intangible assets|11|1|1|
|Investments|12|192,142|193,797|
|||382,693|413,182|
|**Current** assets||||
|Stocks|13|11,204|12,388|
|Debtors|14|84,445|176,432|
|Cash at bank and in hand||775,391|621,314|
|**Liabilities: amounts falling due within one year**|**15**|(321,338)|**(279,644)**|
|**Net current assets**||**549,702**|**530,490**|
|**Liabilities: amounts falling over one year**|**15**|**(22,581)**|**(31,851)**|
|**Net assets**||**909,814**|**911,821**|
|**Unrestricted funds**|**16**|||
|**General**||**861,392**|**860,708**|
|**Designated**||||
|**Restricted funds**|**17**|**48,422**|**51,113**|
|||**909,814**|**911,821**|
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|**'oluntary Income −County Levy**|||
|---|---|---|
||**Unrestricted**|**Unrestricted**|
||**Fund**|**Fund**|
||**2023**|**2022**|
|Gross subscriptions collected|248,261|167,960|
|Paid to Scout Association|(203,929)|(151,164)|
|County Lcvy|44,332|16,796|
|**3**|**Voluntary Income — Donations**|**& bequests**||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Unrestricted**|**Restricted**|
|||**Fund**|**Fund**|**Fund**|**Fund**|
|||**2023**|**2023**|**2022**|**2022**|
|||**f**|**£**|**£**|**I**|
||Sundry donations|2,370||1,687||
|||2,370||1,687||
|**4**|**Investment income**|||**Unrestricted**|**Unrestricted**|
|||||**2023**|**2022**|
||From cash deposits and loans|||2,319|49|
|||||2,319|49|
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||**Unrestricted**|**Restricted**||**Unrestricted**|**Restricted**||
|---|---|---|---|---|---|---|
||**Funds 2023**|**Funds 2023**|**Total 2023**|**Funds 2022**|**Funds 2022**|**Total 2022**|
||**i**|**£**|**£**|**£**|**i**|**£**|
|Badges and books|4,273|−|4,273|3,346||3,346|
|Fundraising|1,985||1,985|1,380||1,380|
||6,258||6,258|4,726||4,726|
|**Analysis o f charitable expenditure**|||||||
||**Unrestricted**|**Restricted**|**Total 2023**|**Unrestricted**|**Restricted**|**Total 2022**|
||**Funds 2023**|**Funds 2023**||**Funds 2022**|**Funds 2022**||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Camp and|270,675||270,675|182,377||182,377|
|providore costs|||||||
|(Note 10)|||||||
|Event, Activity|2,597||2,597|1,813|−|1,813|
|Costs and Award|1,939||1,939||||
|Evening|||||||
|Training Costs|5,963||5,963|2,872||2,872|
|Grants|−||||||
|World Scout|13,140||13,140|6,084||**6,084**|
|**Jamboree**Costs|||||||
||294,314||**294,314**|**193,145**||**193,145**|
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|**overnance costs**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|County Team expenses|128|165|
|Postage and telephone|1,501|946|
|Insurance|136|126|
|Sundry expenses
Independent Examiner fees|2,868
2,946|1,747
2,844|
|Accountancy fees|1,080|970|
|OSM|8,640|6,480|
|Pensions|−|4,777|
|Room .Hire|−|50|
|Bank Charges|122||
||17,421|18,105|
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||**For the year ended 3.1 March 2023 (**|**Continued)**||
|---|---|---|---|
|**8**|**Staff Costs**|||
|||**2023**|**2022**|
||Salaries and wages|104,303|84,340|
||National Insurance|7,750|6,450|
|||112,053|90,790|
||No employees had emoluments in excess o f £60,000.|||
|**9**|**Employees**|||
||The average number o f employees analysed by function was:|||
|||**2023**|**2022**|
||Provision o f activities and training|5|3|
||Management and administration|2|2|
|||7|5|
|**10**|**Linnet Clough Camp**|||
|||**2023**|**2022**|
||INCOME|||
||Camp fees|83,331|33,226|
||Buildings|75,640|37,144|
||Camp Annual Events and Sundry|19,068|8,007|
||Activities|53,515|19,095|
||Shop Sales|10,858|2,097|
||Job Retention Scheme|−|14,060|
||Covid Grants|−|16,000|
|||242,412|129,629|
||EXPENDITURE|||
||Rates and Water|7,929|4,324|
||Maintenance and improvements|33,706|19,530|
||Postage and telephone|1,829|1,780|
||Printing, stationery and advertising|1,226|619|
||Vehicle & tractor expenses|4,711|2,667|
||Sundry expenses :
Salaries|12,633
I I 2,053|7,323
90,790|
||Heat and Light|31,699|12,523|
||Depreciation|28,834|29,408|
||Insurance|6,170|4,787|
||Shop Purchases|8,416|1,506|
||Activity Expenses|16,492|4,462|
||Non−recoverable VAT|4,977|2,658|
|||270,675|182,377|
||Operating (Deficit) for the year|(28,265)|(52,748)|
||||171 Page|
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|**angible fixed assets**|||||||
|---|---|---|---|---|---|---|
||Office|Linnet|Linnet|Linnet|All||
||Equipment|Clough|Clough|Clough|||
|||Farm|Equipment|Fixtures &|Motor|Total|
|||||Fittings|Vehicles||
|Cost|£|£|f.|£|£|£|
|At 1 April 2022|6,397|656,698|128,755|76,195|44,342|912,387|
|Additions|||−||||
|Disposals|||||||
|At 31 March 2023|6,397|656,698|128,755|76,195|44,342|912,387|
|Depredation|||||||
|At 1 April 2022|5,773|460,977|124,612|74,692|26,949|693,003|
|Charge for the year|93|19,572|1,036|376|7,757|28,834|
|Disposals||||−|−||
|**At 31 March 2023**|5,866|480,549|125,648|75,068|34,706|721,837|
|Net **book value**|||||||
|**31 March 2023**|531|176,149|3,107|1,127|•9,636|190,550|
|3**I**March 2022|624|195,721|4,143|1,503|17,393|219,384|
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|||**2023**|**2022**|
|---|---|---|---|
|Cost brought forward||10,869|10,869|
|Amortisation brought forward||(10,868)|(10,868)|
|**Fixed asset investments**||||
|||**2023**|**2022**|
|**Quoted investments**||||
|Market value brought forward||193,797|173,545|
|Additions||||
|Disposals||||
|Net unrealised investment gains||(1,655)|20,252|
|Market value carried forward||192,142|193,797|
|Cash deposits||||
|||192,142|193,797|
|Historical cost o f|investments|93,912|93,912|
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|||**2023**|**2022**|
|---|---|---|---|
||Linnet Clough Shop|10,728|11,568|
||County Shop|476|820|
|||11,204|.12,388|
|**14**|**Debtors**|||
|||**2023**|**2022**|
||Sundry Debtors||936|
||World Jamboree Advanced||14,000|
||Capitation not received at year end|74,911|61,866|
||Business Interruption Claim||98,065|
||Prepayments|8,299|1,565|
||VAT Repayment|1,235||
|||84,445|176,432|
|**15**|**Liabilities: amounts falling due within one year**|||
|||**2023**|**2022**|
||Creditors and accruals|13,333|8,368|
||Prior year adjustment|**(140)**||
||**Bank Loan and Overdrafts**|**10,648**|**10,648**|
||Scout **Association — capitation in advance**|**223,686**|**203,929**|
||County Levy — capitation in advance|69,311|44,333|
||Lynmouth Reservations income in advance|4,500|12,366|
|||**321,338**|**279,644**|
||**Liabilities: amounts falling due after one year**|**22,581**|**31,851**|
||**Deferred income**|**2023**||
||**Deferred income as at 1 April 2022**|**248,262**||
||**Released from previous year**|**(248,262)**||
||**Resources deferred in year**|**292,997**||
||**Deferred income as at 31 March 2023**|292,997||
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||||**Tangible/**|**Investment**|**Residual**||
|---|---|---|---|---|---|---|
|**Unrestricted **|**Funds **|**2023**|**Intangible**||**Net assets/**||
||||**Assets**||**(Liabilities)**|**Total**|
|**General**|||**190,551**|**192,142**|**478,699**|**861,392**|
||||**190,551**|**192,142**|**478,699**|**861,392**|
||||**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**|
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||**Balance at 1**|**Balance at 1**|**Incoming**|**Resources**|**Transfers**|**Balance at 31**|
|---|---|---|---|---|---|---|
||**April **|**2022**|**resources**|**expended**||**March 2023**|
||**f**||**I**|**f**|**£**|**£**|
|**Jack Hewitt legacy**|**50,000**||||**(2,691)**|**47,309**|
|**Lancastrians**||**1,113**||||**1,113**|
|||**51,113**|||**(2,691)**|**48,422**|
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