2022-12-31-accounts - Basingstoke West District Scout Council

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		2022 Funds	2021 Funds
TOTAL INCOMING RESOURCES (page 2)		51,381	42,811
TOTAL RESOURCES EXPENDED (page 3)		67,233	35,230
NET INCOMING/(OUTGOING)	RESOURCES	(15,853)	7,582
Unrealised losses on investment	assets
Realised losses on investment	assets
NET MOVEMENT IN FUNDS		(15,853)	7,582
FUND BALANCES BROUGHT	FORWARD	214,583	207,001
FUND BALANCES CARRIED FORWARD		198,729	214,583

Main District	Main District	Main District
Account
Budget	Only
2022 f			INCOMiNG RESOURCES				2022f		f	2021
53,110			Membership subscriptions				65,578			41,803
43,150			less: Payable				49	332		33	354
	9,960						16,516
			INVESTMENT INCOME
		60	Bank Interest					83			713
		504	Scouting Supplies	Dividends			2,000			2,000
		0	Gang Show Returned		Investment			0			0
		0	Development Fund	Receipt				105		1,890
		0	Transfer from Silchester Amalgamation					0			0
	564						2,188			4,603
		348	DONATIONS					665			450
		348						665			450
			ACTIVITIES
			County Events-Sections				5,389				0
			District Events-Sections				1,100				635
			Diss ict Events -General					0			0
			Dissict Campsite					0			20
			Meetings					38			0
		0	Training - District					0			0
			Fundings					0			0
			Gang Show receipts				11	935		45	696
							18,461			46,350
		0	FUND RAISING								40
		0						100			40
			ADMINJESTABLISHMENT			INCOME
		0	Administration
		0
10,872							37,930			59,892

		OTHER lNCOME
		Air Rifle Section	297	10
		Archery Section	0	0
		Tomahawk Activities	0	0
		GiR Aid	0	(2,050)
		Closure ofAccounts	120
		Badge and Uniform Sales	5,461	2,728
		Increase in Badge Stock	241	(120)
		Share of Net Profit After Rebate - Scouting Supplies	2,354	(1,657)
		Beaver Section Balance	4,979	0
		Cub Account Balance	0
		Scout Account Balance	0
		TiiStGeorges Day funds	0
		B8DBC Lottery Receipt	0
		Misc - Previous Years Corrections	0
			13,452	(1,081)
18	822	TOTAL IRCOMING RESOURCES	51 381	58811

Main District	Main District	Main District
Account
Budget	Only
2022 f			RESOURCES EXPENDED	2022		2021f
			PREMISES
	1	162	~6	4	167	I	291
	1,152			4,697		1,291
	2496		OOMATIOMRIGRAMTR	3	766		50
	2,496			3,788			50
			ACTIVITIES
		0	County Events-Sections	5,163			0
		0	District Events-Sections		913	1,473
	3,504		District Events - General		0	1,454
		0	District Team	7,492			0
	2,184		Beaver Section Balance	8,012			0
	3,060		Cub Section Balance		524		0
	2,946		Scout Section Balance		105		0
	1,032		Explorer Section Balance	4,828			321
		264	Network Section Balance		14		0
		396	DofE		0
		300	Awards		385		0
		276	Training		0		106
		300	Young Commissioners		0		0
	2,496		Total Growth &Development		0		0
		252	Inclusion		0		0
		996	Communication 8 PR		406		0
		0	Gang Show Costs	17,423		43,387
	18,006			43,243		46,741
			FUNDRAISING EXPENSES
			ADMIN/ESTABLISHMENT
			EXPENSES
			Insurance (personal &equipment)		357		337
			Bank Fees		676
			Administration		771		633
		396		1,804			970
		0	TRUSTEES EXPENSES
							146
22,050				53,531		49,198

15,000	Equipment		551	1,202
252	Air Rifle Section		353	183
252	Archery Section		0	0
300	Chief Scout Awards Presentation		0	138
504	Cost ofBadges		8,394	2,284
2,004	Digital - OSM		1,654
0	District Campsite		0	0
	Merchandise		0	169
996	Permit Training		90
0	Silchester Amalgamation		0	0
204	Thank You Gifts		15	152
252	Tomahawk Section		0	0
0	Uniforms		0	41
0	Development	Fund Donations	2666	600
19,764			13,703	4,749
0	Depreciation
41,814	TOTALRESOURCES EXPENDED		67,233	53,947

BALANCE SHEETASAT	2022	2022	2021	2021
31-Dec-2022
FiXEDASSETS
Tangible assets
Investments	10,745		8,865
		10,745		8,865
CURRENT ASSETS
Gang Show costs carried forward
Equipment	1,092		341
Badge and Uniform Stocks	(2,689)		2,706
Debtors	3,029		3,241
The Scout Association Short Term
Investment Service	3400
Cash at Bank and In Hand	185,015		192,894
	189,647		199,184
less: CURRENT LIABIUTIES
Amounis Due Within One Year
Creditors	1,663		1848
NET CURRENT ASSETS		187,984		198,136
NETASSETS		198228		207,001

ltotes tothe accounts for the yea	r en	ded 31Decemb	er 2022 (con6nued)
				This	Previous
				Year	Year
4.Investments
Listed investment —at market value
Scoutin Su lies 50%owned
Valuation at 31 December, 2021				10,848	8,865
Share of net surplus for the year	before rebate			(101)	1,981
Less: Rebate received				0	0
Valuation at 31 December, 2022				10,745	10,846
Total investments				10,745	10,&46
Scouting Supplies is ajoint venture	with	the Basingstoke	East District Scout	Council supplying	uniforms,
camping and other Scouting equipment		to the two Districts and neighbouring		districts.

			This	Previous
			Year	Year
5.Current Assets
Stock			-2,689	5,428
Equipment			1,092	1,458
Debtors
Amounts		falling due within one year
~	Trade	Debtors		19,057
~	Other	debtors
~	Prepayments			570
			6,229	19,627
Cash at	bank	and in hand
~	Bank	current accounts	59,194	49,818
~	Bank	and Building Society deposit accounts	128,634	128,972
~	Cash	in hand	386	124
			188,214	178,712
6.Creditors: amounts falling due within one year
~	Other	creditors	1,663	1,490