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2023-03-31-accounts
| Income |
|
|
|
|
|
|
General Designated |
|
General |
Designated |
|
|
fund fund |
Total |
fund |
fund |
|
|
2023 2023 |
2023 |
2022 |
2022 |
|
|
££ |
£ |
££ |
|
|
| Income from voluntary sources |
|
|
|
|
|
| Property rents |
0 16,830 |
16,830 |
0 |
15,695 |
|
| Donation from Harold Willis charity |
00 |
0 |
1,874 |
0 |
|
| Total income from voluntary sources |
0 16,830 |
|
1,874 |
15,695 |
|
| income from investments |
|
|
|
|
|
| Investment income |
17,852 0 |
17,852 |
13,976 |
|
|
| (Loss)/profit on sale of investments |
(35,486) 0 |
(35,486) |
19,756 |
|
|
| Movement on unrealised (lasses) |
(5,903) |
(5,903) |
(27,244) |
|
|
|
(23,537) |
(23,537) |
6,488 |
|
|
| Total income |
(23,537) 16,830 |
(6,707) |
|
|
|
| Expenditure |
|
|
|
|
|
| Premises |
|
|
|
|
|
| Rent and rates |
0 550 |
550 |
|
|
|
| Light, heat and water |
0 1,925 |
1,925 |
|
|
|
| Wi-fi costs |
0 120 |
120 |
|
|
|
| Insurance |
0 699 |
699 |
|
|
|
| Management Fee |
0 350 |
350 |
|
|
|
| Waste disposal |
000 |
|
|
|
|
| Repairs and renewals |
0 13,448 |
13,448 |
|
|
|
| Professional fees |
(2,882) |
(2,882) |
|
|
|
|
(2,882) |
14,210 |
|
|
|
| Support of Scout groups |
|
|
|
|
|
| Capitation fees |
17,910 0 |
17,910 |
|
|
|
| Jamboree and County trips |
5,700 0 |
5,700 |
|
|
|
| Grants to groups |
4,285 0 |
4,285 |
|
|
|
|
27,895 0 |
27,895 |
|
|
|
| Administration |
|
|
|
|
|
| Investment management fees |
4,774 0 |
4,774 |
|
|
|
| Administration |
2200 |
220 |
|
|
|
|
4,994 0 |
|
|
|
|
| Total expenditure |
30,007 17,092 |
47,099 |
29,355 |
|
|
| Surplus /(Deficit) |
(53,544) (262) |
(53,806) |
(20,993) |
10,512 |
(10,481) |
| Funds Brought forward |
748,207 10,512 |
758,719 |
769,200 |
0 |
769,200 |
| Recovery from The Southside Scout |
|
|
|
|
|
| Trust Limited |
29,095 0 |
29,095 |
|
|
|
| Transfer bet\^/een funds |
00 |
0 |
|
|
|
| Funds Carried forward |
723,758 10,250 |
734,008 |
748,207 |
10,512 |
758,719 |
| Balance Sheet |
|
|
|
|
2022 2022 |
|
Note |
££ |
| Fixed assets |
|
|
| Investments |
|
1 648,233 698,624 |
| Current assets |
|
|
| Investment Manager Capital account |
|
56,548 34,632 |
| investment Manager Income account |
|
1,525 979 |
| Cash at bank and in hand |
|
36,082 35,217 |
|
|
94,155 70,828 |
| Credi1:ors due within one year |
|
(2,882) |
| Net current assets |
|
94,155 67,946 |
| NET ASSETS |
|
742 ,388 766,570 |
| Reserves |
|
|
| Permanent Endowment Funds |
|
2 8,380 7,851 |
| Designated funds |
|
3 10,250 10,512 |
| General Funds |
|
723,758 748,207 |
|
|
742,388 766,570 |
| Sue Mandry |
|
|
| Trustee |
|
|
| 15 August 2023 |
|
|
| 1. Investments |
2023 2022 |
|
££ |
| Fixed Interest Account |
|
| Balance 1 April 2022 |
11,587 11,587 |
| Movements |
6330 |
| Balance 31 March 2023 |
12,220 11,587 |
| Portfolio managed by Rathbone Investment Management Limited |
|
| Market value on 1 April 2022 |
|
687,037 738,597 |
| Purchases |
|
353,352 115,602 |
Sales - proceeds
Realised (loss) / profit on sales |
|
(362,987) (159,674)
(35,486) 19,756-- |
| Movement in unrealised (losses) |
|
|
| Market value at 31 March 2023 |
|
636,013 687,037 |
| Historic cost of these investments |
|
649,002 693,438 |
| Total investments held |
|
648,233 698,624 |
|
1 April |
31 March |
|
2022 |
Movements 2023 |
| 2. Permanent Endowment Funds |
£ |
£ £ |
| Kath skillen Bequest |
4,101 |
276 4,377 |
| Alex Walker Bequest |
3,750 |
253 4,003 |
|
7,851 |
529 8,380 |