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|**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.|



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|Signature|So^yLAr|
|---|---|
|Fullnames|StephenKnight|
|Position|District Chair|
|Date|29thSeptember 2023|





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||Forthe<br>yearfrom|1January|1January|2022|to|31December<br>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<br>**I**|I<br>**63,255[**|||**,074]**<br>**66,07**|





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|||**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)|**|**[**|**10,146**|
|||||_ri_of|





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|||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<br>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}||