##
##
##
##
|Contents||Page||
|---|---|---|---|
|Legal and Administrative|Information|||
|Trustees'
Report|||4-5|
|Independent
Examiner's|Report|||
|Accounts
Summary||||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes tothe Financial Statements|||10-14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|Restricted|Designated|Endowment|Total|Tots/|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funda|FIIIIIls|Funds|Fuiids|Funds|Funds|
||||31I12/2022|31/12/2022|31/12/2022|31/12/2022|31/12/2022|31/12/2022|61/f2/2021|
||||District|Campsites|HQ|District|Sharps|||
|Total receipts for the year|||38,810|31,985|32,445||2,459|105,702|82,175|
|Total payments
for the year|||41,235|50,970|32,731|||125,129|43,101|
|Net receipts I(payments)||for the year|(2,425)|(18,981)|(288)||2,265|(19,427)|39,074|
|Balances|brought forward||51,597|1,100,455|18,921|50,000|109,198|1,330,171|1,056,926|
||||49,172|1,081,473|18,635||111,464|1,310,744|1,096,002|
|Transfers|between funds|||||||||
||||49,172|1,081,473|18,635||111,484|1.310,744||
|Increase I(reduction)
in value ofassets:||||||||||
|Investments|||||||(9,326)|(9,328)|2,976|
|Shop|||4,089|||||4,089|(1,160)|
|Campsites|land and buildings||||||||234,000|
|Campsites|mowers|||||||||
|Fixtures and fittings|||3,490|9,005||||12,495||
|Stocks|||(191)|583||||392|(546)|
|Amounts|owing||(152)|||||(152)|174|
|Reduction|I (incresse) in liabilIBes||1,090|||||1,090|(1,256)|
|Total net assets|||57498|1 091061|18635|50000|iD2i38|i 319332|iiifiti|
##
##
|||||Unrestricted|Unrestricted|Unrestricted|Restricted|Designated|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Funds|Fultds|Funds|
|||||31/12/2022||31/12/2022|31l12/2022|31/12/2022|31/12/2022|31/12/2022|31/1?/?0?1|
||||||District|Campsites||||||
|Receipts||||||||||||
|Membership
Subscrlptions
Less Paid|||||83,235
50446||711|||63,946
5044a|53,544
~44M|
||||||12,789||711|||13,500|11,058|
|Donations
and Grants||||||84||||||
|Lettings &Associated|||Icome|||29,412||||29,412|13,289|
|Other Income||||||184||||164|10|
|Youth Programme||and|Acfivites||19,539|20||||19,559|276|
|Training|||||72|||||72|36|
|Badge Sales|||||5,514|||||5,514|3,696|
|Investment
Income|||||621|735|75||2,459|3,889|/, 632|
|t,oan Repayment||||||||||||
|Explorers|||||||27,013|||27,013|2,955|
|Jamboree|||||||4,647|||4,647||
|Ztdstof||||||||||||
|Clothing and Equipment||||Sales||||||||
|SASU||||||||||||
|Miscellaneous|||||121|1,574||||L695||
|Sub total|||||38,810|31,988|32,445||2,459|105,702|82,175|
|Asset and investment||||sales, etc.||||||||
|Total race Ipts|||||38810|31988|32,445|||105702|52,175|
|Payments||||||||||||
|Youth Programme||and|Activites||18,079|2,502||||20,581|254|
|Rent|||||6,615|||||6,615|6,615|
|Heat, Ught and Water|||||503|7,100||||7.603|5,405|
|BIDLevy|||||154|||||154|15375|
|Repairs and Maintenance||||||20,676||||20,676|15,329|
|Capital Expenditure|||||3,490|9,005||||12,495||
|Insurance|||||814|3,315||||4.129|3,182|
|Prinling, Postage|and||Phone||88|1,596||||1.683|1,877|
|Governance
and|Trustee|||Exp.|1,215|||||1.215|755|
|Campsite Shops||||||1,625||||1,625||
|Bank Charges|||||81|81||||162|192|
|Professional Fees|||||||||||600|
|Grants to Groups||||||||||193|596|
|Grants to Individuals|||||3,271|||||3.271|200|
|Badge Costs
Training|||||4,585
215|||||4,585
215|3,065
325|
|Team Expenses|||||1,262|||||1,262|516|
|Exolorers
Miscelhtneous||||||70|25,630|||25,630
469|1,659
173|
|Development||||||||||||
|Awards||||||||||404|1,552|
|Recruitment||||||||||||
|Donations|||||50|||||60||
|Jamboree|||||||7,101|||7,10\||
|Repay March 2022||booking||||5,000||||5,000||
|SASU||||||||||||
|Sub total|||||41,235|50,970|32,731||193|125,129|43,101|
|Asset and investment||||||||||||
|purchases, etc.||||||||||||
|Total payments|||||41,235|50,970|32,731||193|125,129|43,10f|
|Nef ofrace/pfs/fpaymenfs)|||||(2,425)|(18,981)|(286)||2,265|(19,427)|39,074|
|Transfers||||||||||||
|Zefihof surplus||||||||||||
|Property Development|||Fund|||||||||
|Transfers||||||||||||
||||||2425|18981|256||2 265|1142?|$0074|
|A full breakdown|of|the|2021 figures is provided||on page 13in the notes to the||financial statements.|||||
##
##
|||Unrestricted|Unrestricted|Restricted|Designated|Endowment|Total|foie/|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|Funds|
|||31/12/2022|31/12/2022|31/12/2022|31/12/2022|31/12/2022|31/12/2022|3/ff2/2025|
|||Dlstrtct|Campsites|District|District||||
|Cssii|||||||||
|Current Accounts||2.310|4,I821|3,358|||10,288|55,980|
|Deposit Accounts||28,527|30,151|12,188||3,133|73,979|83,439|
|Term Deposits|||||||50,000||
|Prepaid Card||||3,108|||3,108|0|
|Cash||17|||||114|588|
|Total cash funds||30864||18834|60000|3133|137,489|595,808|
|Other Monetary Assets|||||||||
|Amounts
owing||22||||||174|
|Sub Total||22|||||22|574|
|Investment Assets|||||||||
|Fidelity Investment
Management|at||||||||
|market value||||||99,006|99,005.60|89,640.00|
|Lancaster Scout and Guide Shop||12,120|||||1212D|8031|
|Sub Total||12120||||110000|111120|77071|
|Assets Retained forthe Charity's|||||||||
|own use|||||||||
|Badge Stock||3,697|||||3,697|3,888|
|Campsite Shop Stock|||1,049||||1,049|486|
|Campsite
Land and Buildings|||999,000||||999,000||
|Campsite
Fhdures and Fittings|||44,505||||44.505|35,500|
|Campsite
Mowers|||12,720||||12.720|52,720|
|District Fixtures and Fittings||9,890|||||9,890|6,400|
|Sub Total||13,587|1,057,274||||1,070,881|1057,074|
|Liabilities|||||||||
|Accounts not yet paid||||||||5,255,25|
|Sub Total|||||||||
|Total Assets less Liabilities||,410|1,002142|10634|50000|1D21 8|1,310,
3|1,320ttt|
##
##
##
##
||||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||01/01/2022|Receipts|Payments|Transfer|31/12/2022|
|Restricted Funds||||||||
|Jamboree|||7,587|5,432|7,101||5,918|
|Explorers|||4,269|27,013|25,630||5,652|
|S.A.S.U.|||815||||815|
|Hardship|Fund||6,250||||6,250|
|Total|||18,921|32,445|32,731||18,635|
||||Balance||||Balance|
||||01I01/2021|Receipts|Payments|Transfer|31/12/2021|
|Jamboree|||6,074|612||901|7,587|
|Explorers|||2,973|2,955|1,659||4,269|
|S.A.S.U.|||815||||815|
|Hardship|Fund||5,000|1,250|||6,250|
|Total|||14,862|4,817|1,659|901|18,921|
||||Balance||||Balance|
||||01/01/2022|Receipts|Payments|Transfer|31/12/2022|
|Desi nated Funds||||||||
|Property|Development|fund|50,000||||50,000|
||||50,000||||50,000|
||||Balance||||Balance|
||||01/01/2021|Receipts|Payments|Transfer|31/12/2021|
|Property|Development|fund|50,000||||50,000|
||||50,000||||50,000|
##
##
##
##
|RECEIPTS|||||
|---|---|---|---|---|
||||2022|2021|
|Lettings and associated|receipts are as follows::-||||
|Rent for telecommunications||mast at Silverhelme|4,950|4,950|
|Receipts at Littledale|||17,643|1,933|
|Receipts at Silverhelme|||6,819|6,406|
||||29,412|13,289|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|The major|expenses||incurred|during the year were as follows:|||
|Campsite|running|costs:|||||
|littledale|||||15,253|12,309|
|Silverhelme|||||30,716|11,173|
||||||45,969|23,482|
##
##
##
##
##
|||||||Unrestricted|Unrestricted|Restricted|Designated|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||||31/12/2021|31/12/2021|3'I/12/2021|31/12/2021|31/12/2021|31/12/2021|
|||||||District|Campsites|HQ|District|Sharps||
|Total receipts for the year||||||25,175|51,166|4,817||1,017|82,175|
|Total payments
for|||the|year||16,655|24,189|1,659||598|43,101|
|Net receipts
/ (payments)|||||for the year|8,520|26,977|3,158||419|39,074|
|Balances|brought|foiward||||65,605|870,658|9,862|5,000|1()5,803|1,056,928|
|||||||74,125|897,635|13.020|5,000|106,222|1,096,002|
|Transfers|between||funds|||(20,901)|(30,000)|5,901|45,000|||
|||||||53,224|867,635|18,921|50,000|106,222|1,096,002|
|Increase / (reducbon)||||in value ofassets:||||||||
|Investments||||||||||2,976|2,976|
|Shop||||||(1,180)|||||(1,180)|
|Campsites|land and buildings||||||234,000||||234,000|
|Campsites|mowers||||||||||0|
|Fixtures and fittings|||||||||||0|
|Stocks||||||(446)|(100)||||(546)|
|Small loans|||||||||||0|
|Amounts|owing||||||174||||174|
|Reduction|/ (increase)|||in|liabilities||(1,255)||||(1,255)|
|Total net|assets|||||51 597|1,100,455|18,921|50,000|109,198|1 330171|
|||||Unmstrmted|Unrestricted|Restricted|Destonated|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Fillies|Funds|Funds|Funds|Funds|
|||||31/12/2021|$1/12/2021|31/12/2021|31/12/2021|31/12/2021|31/12/2921|
|||||District|Campsites|||||
|Receipts||||||||||
|Membership
Subscriplions||||52,962|||||53,544|
|Less Paid||||(42,486)|||||(42,488)|
|||||10,476|||||11,058|
|Donaoons and Gnsnts||||10,239|37,474|1,250|||48,963|
|Leatngs &Assodated||Icome|||13,289||||13,289|
|OOter Income|||||70||||70|
|Youth Programme|and|Acbviies||202|74||||276|
|Training||||36||||||
|Badge Sales||||3,896|||||3,896|
|Invessnellt
lnconle||||326|259|||1.017|1,632|
|Loan Repayment||||||||||
|Expiorors||||||2,955|||2,955|
|Jamboree||||||||||
|Clothing and Equipment|||Sales|||||||
|Misceoaneous||||||||||
|Asset and investment||sales, etc.||||||||
|||||26175|51168|4817||1817|8 175|
|Paymenls||||||||||
|Youth Programme|and|Acyvtles||254|||||254|
|Bern||||6,615|||||6,615|
|Heat, Linht and Water||||1,338|4,067||||5,405|
|BIDLevy||||&54||||||
|Repairs and Mainlenance||||774|14,555||||15,329|
|Capital Expenditure||||||||||
|Insurance||||722|3,060||||3,782|
|PrtnOng, Postage end||Phone||66|1,811||||1,877|
|Governance
and Trustee|||Exp.|755|||||755|
|Campsite Shops||||||||||
|Bank Charges|||||||||192|
|Plolosslonal Fees|||||||||600|
|Grants to Groups||||||||596|598|
|Grants to Individuals||||200|||||200|
|Badoe Costs||||3,065|||||3,065|
|Tmlfllflq||||325|||||325|
|Team Expenses||||51e|||||516|
|Expiorers|||||||||1,659|
|Miscellaneous||||173|||||173|
|Development||||||||||
|Awards||||1,552|||||1,552|
|Reauitment||||||||||
|Donations|||||||||50|
|Jamboree||||||||||
|Clothing Purchases||||||||||
|SASU||||||||||
|Sub total||||16,666|24,189|1,eoa||598|4$,101|
|Asset and Invesbnent||||||||||
|Total payments||||16,655|24,1ea|1,669||598|4$,101|
|Net ofreceipts/(payments)||||8,620|28,977|3,168||«a|3a,074|
|Transfers||||||||||
|Zelihof surplus||||(901)||901||||
|Properly Development||Fund||(20,000)|(30,000)||50,000|||
|ReclassEcebon||||||5,000|(5,000)|||
|||||12381|3023|aosa|45ooo|419|39074|
##
##
##
##
|||Unrestricted|Unrestricted|Restricted|Designated|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funda|Funds|Funds|Funds|Funds|
|||31/12/2021|31/12/2021|31/12/2021|31/12/2021|31/12/2021|31/12/2021|
|Cash||District|Campsites|District|District|Sharps||
|Current Accounts
Deposit Accounts
Term Deposits||3,862
642
28,750|18,686
10,000
25,000|5,083
7,587
6,250|30,000
20,000|24,349
15,209|51,980
63,439
80,000|
|Cash||25|164||||188|
|Total cash funds||33279|53850|18921|50000|39558|195608|
|Other Monetary Assets||||||||
|Small loans outstanding||||||||
|Amounts
owing
Sub Total||174|||||174
174|
|Investment
Assets||||||||
|Fidelity Investment
Management
Lancaster Scout and Guide Shop
Sub Total|at|8031||||69,640
69|69,640.00
8031
77671|
|Assets Retained forthe Charity's||||||||
|Badge Stock
Campsite Shop Stock||3,888|466||||3,888
466|
|Campsite
Land and Buildings
Campsite Fixtures and Fittings
Campsite
Mowers
District Fixtures and Fittings||6,400|999,000
35,500
12,720||||999,000
35,500
12,720
6,400|
|Sub Total||10288|1047686||||1057974|
|Liabilities||||||||
|Accounts not yet paid||1 255|||||1255|
|Sub Total||1,255|||||1,255|
|Total Assets less Liabilities||||||||