## ## ## ## ## ## ## ## |||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| |Represented|by:|||||| |---|---|---|---|---|---|---| |FUNDS||||||| |General Fund||||145,176||148,881| |DAP Fund||||816||816| |Development|Fund|||52,737||57,304| |||Designated||||| |||Funds:|53,553||58,120|| |||||199729||297 DD 1| ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ##