| Section E | Financial review |
|---|---|
| TheDistrict'spolicyonreservesis tohold sufficient resourcesin the | |
| Brief statement of the | current accounttocontinueday to dayrunningof all thecharitable |
| charity's policy on reserves | activitiesin theyear, should incomeandfundraising failtoraise sufficient |
| Statethelevelofreservesand | moneytoreplaceauthorisedexpenditure. |
| whytheyareheld | Theminimum reserves have beenset at£15,000for theyearforConsall |
| Scout Campand£5,000for theDistrictinordertomaintainalevel | |
| sufficienttocover12months fixed cost expenses. | |
| Totalcash reservesat theyearendwere £57,079. |
| Signature | So^yLAr |
|---|---|
| Fullnames | StephenKnight |
| Position | District Chair |
| Date | 29thSeptember 2023 |
| Forthe yearfrom |
1January | 1January | 2022 | to | 31December 2022 |
|
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| £ | £ | |||||
| Receipts | ||||||
| Donations, legacies and similar income | ||||||
| Membership subscriptions | 13,968 | 10,208 | ||||
| Campsite Income | 36,052 | 18,340 | ||||
| District income | 4,779 | 1,162 | ||||
| Explorer income | 1,672 | 1, | ||||
| Insuranceclaim | - | 9,551 | ||||
| Refund from Scottish Power | - | 5,024 | ||||
| Donationsandlegacies | 1,045 | |||||
| Other income | - | 295 | ||||
| Subtotal | 57,516 | 45,968 | ||||
| Grants | ||||||
| Covidgrants(includingFurloughscheme) | 2,667 | 20,075 | ||||
| Other grants | - | |||||
| Sub total | 2,667 | 20,075 | ||||
| Fundraising(gross) | ||||||
| SpecialCamps | ||||||
| KoreaJamboree | 3,072 | |||||
| Bagpacking | - | |||||
| Otherfundraisingactivities | i | |||||
| Subtotal | 3,072 | |||||
| Investment income | ||||||
| Bank interest | - | |||||
| BuildingSociety interest | - | 31 | ||||
| TheScout Association Short Term Investment | ||||||
| Service | „ | |||||
| Property Rent income | - | |||||
| Other investment income | - | |||||
| Subtotal | - | |||||
| Total Gross Income | r~ | 63,255 | S3.,074J | |||
| Asset and investment sales, etc. | ||||||
| Total receipts | i I |
I 63,255[ |
,074] 66,07 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Payments | ||||
| Charitable Payments | ||||
| Membershipsubscriptionspaidon(National | (13,642) | (10,736) | ||
| /Area/District) | ||||
| Youth programmeandactivities | (4,491) | (1,779) | ||
| Adultsupportandtraining | (542) | (539) | ||
| Rent | (280) | |||
| WaterandSewerage | (2,788) | (1,072) | ||
| Electricityand Gas | (7,364) | (3,844) | ||
| Insurance | (3,586) | (3,509) | ||
| RepairsandRenewals | (6,891) | (19,765) | ||
| Materialsandequipment | (6,742) | (1,901) | ||
| Shop Materials | (1,384) | |||
| Admin, Postageandprinting | (189) | (65) | ||
| Employee costs | (15,508) | |||
| other camp costs,rates,bins,forestry,phone | (1,764) | |||
| AGM, trustee expenses | (650) | (660) | ||
| Bank&account fees | (423) | |||
| Campexpenditure costs | - | (11,053) | ||
| Othercosts-Jamboree | (2,431) | |||
| Other costs-cleaning | (606) | (903) | ||
| Other costs-fuel,sundries | (526) | (102) | ||
| Subtotai | (69,807) | (55,928) | ||
| Total Gross Expenditure | (69,807)1 | (55,928) | ||
| Asset and investment purchases, etc. | i | > | ||
| Total payments | ** | ** | (69,807)} | |
| Net of receipts/fpayments) | I | **(6,552) | ** | [ |
| _ri_of |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Cashfunds | |||||
| UnityBankcurrentaccounts | 56,667 | 63,324 | |||
| Buildingsocietyaccount | - | - | |||
| Cash/Floats | 412 | 307 | |||
| Totalcashfunds | 57,079 | ! | 63,631 | ||
| Othermonetaryassets | |||||
| Taxclaim | - | ||||
| - | |||||
| DebtsduefromtheCounty/Area/District/Group | - | ||||
| Insuranceclaim | - | - | |||
| Subtotal | - | - | |||
| Investmentassets | |||||
| investmentproperty-detail | • | - | |||
| Quoted investments | - | - | |||
| Otherinvestments-detail | - | - | |||
| Subtotal | - | - | |||
| Nonmonetaryassetsforcharity'sown use | |||||
| Badgestock | - | H- | : | ||
| Shop stock | - | ||||
| Otherstock | - | - | |||
| Buildings | Note1 | 1,084,855 | 869,792 | ||
| Motorvehicles | 18,799 | 18,799 | |||
| Scoutingequipment,furnitureetc Other |
Note2 | 60,543. | 47,636 | ||
| Subtotal | 1,144,197 | 936,227 | |||
| Liabilities | |||||
| Accountsnot yetpaid(JamboreeFees) | (1259) | • | |||
| Expensesincurredbut notinvoiced | - | - | |||
| Subscriptionsnot yetpaid | - | - | |||
| Amountsdue toHMRC | (200) | (1,708) | |||
| Otherliabilities | - | - | |||
| Subtotal | ft,459) | f1,708} |