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|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|





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|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|||





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|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<br>Realised (loss) / profit on sales||(362,987)         (159,674)<br>(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|



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