2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Statement of Financial Position
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities	12	to	13

			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWIIENTS	FROM
Scout activities			53,988	42,557
Charitable activities
Penn Wood Scout Centre			12,421	4,309
St Swithuns Scout Centre			3,604	850
Explorers and Scout activities			4,768	145
Other trading activities			15,919	2,105
Investment income			11	62
Other income			1,501	26,708
Total			92,212	76,736
EXPENDITURE ON
Charitable activities
Penn Wood Scout Centre			4,627	5,981
St Swithuns Scout Centre			15,473	8,203
Explorers and Scout activities			10,015	1,591
District Scout Activities			46,859	44,241
Scout shop cost ofgoods sold			11,774	2,863
Other				1,502
Total			88,748	64,381
NET INCOME			3,464	12,355
RECONCILIATION OF FUNDS
Total funds brought forward			115,490	103,135
TOTAL FUNDS CARRIED FORWARD			118,954	115,490

	STAT	EMENT OF FINANCIAL PO 31 MARCH 2022	SITION
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes	E
I-IXCU AbbE Ib
Tangible	assets	10	6,525	7,876
CURRENT ASSETS
Stocks		11	12,078	12,079
Debtors		12	62,347	37,032
Cash at	bank		79,083	97,365
			153,508	146,476
CREDITORS
Amounts	falling due within one year	13	(41,079)	(38,862)
NET CURRENT ASSETS			112,429	107,614
TOTAL	ASbETb LEbb CURRENT
LIABILITIES			118,954	115,490
NET AbbETS			1 18,954	115,490
FUNDS		14
Unrestricted funds			118,954	115,490
TOTAL	FUNDS		118,954	115,490

			FOR THE YE	AR ENDED 31 MARCH 20	22
2.	SCOUT ACTIVITIES
					31.3.22	31.3.21
					E
	Donations				3,767	3,495
	Subscriptions				50,221	39,062
					53,988	42,557
3.	OTHER TRADING ACTIVITIES
					31.3.22	31.3.21
						E
	District activities				2,118
	Shop income				13,801	2,105
					15,919	2,105
4.	INVESTMENT INCOME
					31.3.22	31.3.21
	Deposit account interest				11	62
5.	INCOME FROM CHARITABLE ACTIVITIES
					31.3.22	31.3.21
			Activity		E
	Penn Wood	Scout Centre
	hire		Penn Wood	Scout Centre	12,421	4,309
	St Swithuns	Scout Centre
	hire		St Swithuns	Scout Centre	3,604	850
	Explorer activities		Explorers and Scout activities		3,217	145
	Farrier income		Explorers and Scout activities		1,551
					20,793	5,304
6.	OTHER INCOME
					31.3.22	31.3.21
						E
	Government	grants			1,501	26,708

TANGIBLE FIXEDASSETS
	Improvements
	to	Plant and
	property	machinery	Totals
	E	E	E
COST
At 1 April 2021	55,427	11,761	67,188
Additions	1,370		1,370
At 31 March 2022	56,797	11,761	68,558
DEPRECIATION
At 1 April 2021	52,256	7,056	59,312
Charge for year	957	1,764	2,721
At 31 March 2022	53,213	8,820	62,033
NET BOOK VALUE
At 31 March 2022	3,584	2,941	6,525
At 31 March 2021	3,171	4,705	7,876

			NOT	ES	TO T FOR	HE FINANCIAL STATEMENTS - continue THE YEAR ENDED 31 MARCH 2022	d
11.	STOCKS
							31.3.22	31.3.21
							E	F
	Stocks						12,078	12,079
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
								E
	Trade debtors						19,152	35,229
	Other debtors						38,165
	Prepayments		and accrued		income		5,030	1,803
							62,347	37,032
13.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
							F	E
	Trade creditors						294	66
	Other creditors						40,785	38,796
							41,079	38,862
14.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
						E		F
	Unrestricted	funds
	General fund					115,490	3,464	118,954
	TOTAL FUNDS					115,490	3,464	118,954
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F		E
	Unrestricted	funds
	General fund					92,212	(88,748)	3,464
	TOTAL FUNDS					92,212	(88,748)	3,464

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		P	F	E
Unrestricted	funds
General fund		103,135	12,355	115,490
TOTAL FUNDS		103,135	12,355	115,490

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds-
				E
Unrestricted	funds
General fund		76,736	(64,381)	12,355
TOTAL FUNDS		76,736	(64,381)	12,355

business. Transactions entered into, and balances outstanding at 31 Ma	rch 2022,	are as f	ollows:
	2022		2021
	E
Randwick Scout Group (RSG)
A Bingle and P Blanch, two trustees ofthe charity also served as a
trustees for RSG during the year
Contributions from RSG during the year were E7,729(2021:F6,372) Contributions to RSG during the year were 240 (2021:fnil)
Amount owed (to) / from RSG at the year-end		(40)	6,372

FOR THE YEAR ENDED	31 MARCH 2022
	31.3.22	31.3.21
INCOME AND ENDOWMENTS
Scout activities
Donations	3,767	3,495
Subscriptions	50,221	39,062
	53,988	42,557
Other trading activities
District activities	2,118
Shop income	13,801	2,105
	15,919	2,105
Investment income
Deposit account interest		62
Charitable activities
Penn Wood Scout Centre hire	12,421	4,309
St Swithuns Scout Centre hire	3,604	850
Explorer activities	3,217	145
Farrier income	1,551
	20,793	5,304
Other income
Government grants	1,501	26,708
Total incoming resources	92,212	76,736
EXPENDITURE
Charitable activities
Rent and rates	2,511	345
Insurance	4,277	4,093
Light and heat	1,563	3,691
Repairs 8 Maintenance	11,480	8,626
General and office expenses	3,918	1,239
Cost ofgoods sold	10,270	1,583
Cleaning	1,343	1,113
Explorer equipment	128	20
Explorer activities costs	5,739	1,038
County 8 National levy charges	41,007	32,138
Other direct expenses	514	153
Telephone and broadband	785	803
Improvements to property	957	5,793
Plant and machinery	1,764	1,764
District activities costs	238	161
Grants to institutions		36
	86,494	62,596

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2022
		31.3.22	31.3.21
Support costs
Finance
Bank charges		465	283
Governance	costs
Accountancy	and legal fees	1,789	1,502
Total resources	expended	88,748	64,381
Net income		3,464	12,355