2023-03-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	.	1 to2
Trustees' Report					3 to 4
Independent examiner's		report
Statement offinancial		activities
Balance Sheet
Notes to the financial	statements			8	to 15

					Unrestricted	Total Funds	Total Funds
					Funds	2023	2022
				Note
Incoming resources
Incoming resources from	generated		funds
Activities for generating		funds			19,680	19,680	19,931
Investment income					41,041	41,041	40,974
Other incoming resources					17,430	17,430	26,108
Total incoming resources					78,151	78,151	87,013
Resources expended
Costs ofgenerating funds
Fundraising trading: cost		ofgoods sold and other costs		5	88,575	88,575	53,548
Charitable activities				6	9,794	9,794	(4,238)
Governance costs				10	4,080	4,080	4,140
Total resources expended					102,449	102,449	53,450
Net (outgoing)/incoming	resources		before other recognised
gains and losses					(24,298)	(24,298)	33,563
Other recognised gains/losses
(Losses)/gains on disposal offixed			asset investments		(24,210)	(24,210)	4,993
Losses on revaluation ofinvestment			assets		(182,787)	(182,787)	(107,617)
Net movements in funds					(231,295)	(231,295)	(69,061)
Reconciliation offunds
Total funds brought forward					2,253,172	2,253,172	2,214,616
Total funds carried forward					2,021,877	2,021,877	2,145,555

				2023		2022
			Note
Fixed assets
Tangible assets			13		563,290		564,715
Investments			14		1,281,455		1,297,892
					1,844,745		1,862,607
Current assets
Stocks and work in progress				13,802		41,558
Debtors			15	8,598		3,457
Investments			16	1,892		1,885
Cash at bank	and in	hand		198,361		265,774
				222,653		312,674
Creditors: Amounts		falling due
within one year			17	(45,521)		(29,726)
Net current	assets				177,132		282,948
Net assets					2,021,877		2,145,555
The funds ofthe charity:
Unrestricted	funds
Unrestricted	income	funds			2,021,877		2,145,555
Total charity	funds				2,021,877		2,145,555

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
Income	from listed investments	40,862	40,862	40,922
Interest	on cash deposits	179	179	52
		41,041	41,041	40,974

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
Other	income
Rents	receivable	17,430	17,430	18,108
Other	income			8,000
		17,430	17,430	26,108

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
Operating activities
Fundraising costs		7,152	7,152	129
Cost ofgoods sold		45,674	45,674	16,096
Establishment costs		9,170	9,170	9,243
Repairs and maintenance		8,476	8,476	10,265
Office expenses		495	495	374
Printing, posting and stationery		1,638	1,638	984
Sundry and other costs		2,684	2,684	2,373
Legal and professional	costs	11,861	11,861	12,184
Support costs allocated		1,425	1,425	1,900
		88,575	88,575	53,548

		Freehold	Improvements		Scout
		property	to property	Equipment	memorabilia	Total
				f.
Cost
As at	1 April 2022 and
31 March 2023		392,055	123,310	15,836	43,652	574,853
Depreciation
As at	1 April 2022			10,138		107138
Charge for the year				1,425		1,425
As at	31 March 2023			11,563		11,563
Net book value
As at	31March 2023			4,273	43,652	563,290
As at	31 March 2022			5,698	43,652	564.7I5

		Listed
		investments
Market value
As at 1 April 2022		1,297,892
Revaluation		(75,170)
Additions		190,637
Disposals		(131,904)
As at 31 March	2023	1,281,455
Net book value
As at 31 March	2023	1,281,455
As at 31 March	2022	1,297,892
All investment	assets were held in the UK.

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
Tangible assets		563,290	563,290	564,715
Investments		1,281,455	1,281,455	1,297,892
Current assets		222,653	222,653	312,674
Creditors: Amounts	falling due within one year	(45,521)	(45,521)	(29,726)
Net assets		2,021,877	2,021,877	2,145,555

					Unrestricted	Unrestricted
					income fund	income fund
					2023	2022
Incoming resources
Incoming resources from	generated		funds
Activities for generating		funds			19,820	19,931
Investment income Other incoming resources					41,040 17,431	40,974 26,108
Total incoming resources					78,291	87,013
Resources expended
Costs ofgenerating funds
Fundraising trading: cost		ofgoods sold and other costs			88,715	53,548
Charitable activities Governance costs					9,794 4,080	(4,238) 4,140
Total resources expended					102,589	53,450
Net (outgoing)/incoming	resources		before other recognised	gains and losses	(24,298)	33,563
Other recognised gains/losses
(Losses)/gains on disposal offixed Losses on revaluation ofinvestment			asset investments assets		(24,210) (182,787)	4,993 (107,617)
Net movements in funds					(231,295)	(69,061)
Reconciliation offunds
Total funds brought forward					2,253,172	2,214,616
Total funds carried forward					2,021,877	2,145,555