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|||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|
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||||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|
##
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||||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|
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|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|