OpenCharities

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2022-12-31-accounts

**Young people ** **Young people ** 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Squirrels 20
Beavers: Colts 22 19 21 24 23 23 24 22
42 24
Kits 21 21 21 25 23 25 24 25
Cubs: Pine 27 28 32 33 34 24 33 24
54 36
Fir 20 25 27 28 27 24 27 29
Scouts 65 56 56 65 41 59 41 44 50 50
**Total ** 175 149 157 175 148 155 149 144 146 110
Explorers 22 32 29 22 23 27 39 47 41 35
Leader/Sectional
**assistants **		 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Squirrels 8
Beavers: Colts 5 4 2 4 3 4 3 8
Kits 6 4 2 4 3 3 3 6 6 2
Cubs: Pine 7 5 3 6 5 3 4 4
Fir 4 6 3 3 9 7 5 10 8 5
Scouts 17 16 13 15 11 14 10 9 11 9
**Total ** 47 35 23 32 31 31 27 37 25 16

c

2022 2021
**Note ** £ £
**Fixed assets **
Tangibleassets 2 328,059 332,841
Investments 3 81,281 80,857
409,340 413,698
**Current Assets **
Bankandcash(Group) 49,166 46,469
Bankandcash(Sections) 3,329 1,989
Debtors
52,495 48,458
**Current Liabilities **
Othercreditors 449 1,580
449 1,580
**Net Current Assets ** 52,046 46,878
**Total Assets less Current Laibilities ** 461,386 460,576
**Funds **
GeneralUnrestrictedFund 334,662 336,852
Revaluationreserve 111,458 111,458
TransportReserveFund 15,266 12,266
461,386 460,576

**Tangible fixed assets **
Land& Garage& Minibus, Total
Building toilets trailers&
boats
Costor valuation
At1January2022 340,000
29,230
26,934
396,164
At31December2022 340,000
29,230
26,934
396,164
Depreciation
At1January2022 34,000
8,872
20,451		 63,323
Depreciationfortheyear 1,700
1,462
1,620
4,782
35,700
10,334
22,071		 68,105
NetBook value2022 304,300
18,896
4,863		 328,059
NetBook value2021 306,000
20,358
6,483		 332,841

**31 ** **December 2022 **
3 **Investments ** **2022 ** **2021 **
£ £
NationalSavingsInvestmentAccount 61,756 61,699
InvescoManaged Growth 19,525 19,158
81,281 80,857

2022
£
**Incoming resources **
Subscriptionsfromgroup 575
575
**Resources expended **
Activities 446
Badges/trophies 92
Camps
Equipmentandconsumables 26
Uniforms 11
Sleepover
575
**Netincoming(outgoing) resources **
Bankandcash balanceat1January2022
Bankandcashbalanceat31December2022

**2022 ** **2021 **
£ £
**Incoming resources **
Subscriptionsfromgroup 1,410 1,058
Pantomime 201 332
Camps 750
Sleepover 1,650
Sundryincome 16 25
3.277 2,165
**Resources expended **
Activities 1,401 603
Uniforms 11
Badges/trophies 51 163
Camps 528
Equipmentandconsumables 41 25
Pantomime 556 515
Sleepover 1,468
3,517 1,845
**Net (outgoing) incoming resources ** (240) 320
Bankandcash balanceat1January2022 322 2
Bankandcash balanceat31December2022 82 322

**2022 ** **2021 **
£ £
**Incoming resources **
Camps 650 1,015
Actiivities 398
Subscriptionsfromgroup 500
1,048 1,515
**Resources expended **
Activities 576 221
Badgesandtrophies 245 144
Camps 458 1,448
1,279 1,813
**Net (outgoing) resources ** (231) (298)
Bank andcash balanceat1January2022 564 862
Bankandcash balance at31December2022 333 564

**2022 ** **2021 ** **2021 **
£ £
**Incoming resources **
Camps 1,767 350
Activities 115 120
Subscriptionsfromgroup 1,873 1,530
3,755 2,000
**Resources expended **
Activities 1,045 1,584
Camps 2,362 456
3.407 2.040
Netincoming (outgoing) resources 348 (40)
Bankandcash balanceat1January2022 54 94
Bankandcash balanceat 31December2022 402 54

**2022 ** **2021 **
£ £
**Incoming resources **
Activities 400
Camps 14,295 8,548
Subscriptionsfromgroup 2,000 (112)
16,695 8,436
**Resources expended **
Activities 1,717 1,188
Camps 13,184 7,572
Equipmentandconsumables 251 57
Uniforms 39
Bankcharges 81 96
15,233 8,952
**Net incoming (outgoing) resources ** 1,462 (516)
Bankandcashbalanceat1January2022 1,049 1,565
Bankandcash balanceat31December2022 2,511 1,049

**2022 ** **2021 **
£ £
**Incoming resources **
GiftAid 5,287 6,551
Lettingincome 19,716 10,481
Otherincome 1,096 3,379
Subscriptions 26,153 22,626
Covid-19grant 9,669
24hrMarathons 1,370
BonfireNight 1,339
JOTT 111
September2022FamilyCamp 9,359
64,431 52,706
**Investment income and interest **
Bankdepositinterest 210 11
InvescoPerpetual income 367
577 11
**Total incoming resources ** 65,008 52.717
**Resources expended **
**Propertycosts **
Buildingmaintenance 3,785 14,342
Cleaning 6,179 5,294
Electricity 2,917 1,526
Gas 616 630
Generalrates 607 214
Internetandtelephone 305 281
Waterrates 482 249
14,891 22,536
**Group Scout costs **
Camp 7,049 195
Capitationfee 6,333 6,280
GroupScoutActivities 59 133
OSMcosts 157 111
Otherexpenses 102 296
Paymentstosections 5,858 2,976
Training 802 540
Uniform andbadges 2,952 1,922
XBUExplorersupport 892
24,204 12,453

**2022 ** **2021 **
£ £
**Other resources expended **
Examiner'sfee 120 120
Bank charges 164 193
Depreciation 4,782 5,322
Equipment 7,416 7,110
Insurance 6,175 6,154
Otherexpenses 104 292
Printing,stationeryandsundry 112 41
Vehicleandtransportcosts 5,081 7,372
CharitableDonations 1,141
UkraineSocialcosts 218
BonfireNight 754
Website 375
26,442 26,604
**Total resources expended ** 65,537 61,593
**Net (outgoing) resources ** (529) (8,876)
Fundsat1January2022 347,129 356,005
Fundsat31December2022 346,600 347,129