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2022-12-31-accounts
|
Page |
Page |
| Legal and administrative information |
1 |
|
| Trustees report |
2 |
- 6 |
| Independent examiner’s report |
7 |
|
| Statement offinancial activities |
8 |
|
| Statement offinancial position |
9 |
|
| Notes to the financial statements |
10- 14 |
|
| Trustees |
Dr Derek Robert Pollard OBE PhD |
Dr Derek Robert Pollard OBE PhD |
- Chairman |
|
Andrew MacKenzie Corrie |
- Secretary |
|
|
Graham Richard Oscroft MBE |
|
|
|
Jorgen Guldborg Rasmussen R |
|
|
|
Dean Smith |
|
|
|
ChristineAnne Whiteford |
|
|
|
Samuel David McKee |
|
|
| Charity number |
1144693 |
|
|
| Principal address |
Dixcart House |
|
|
|
Addlestone Road |
|
|
|
Bourne Business Park |
|
|
|
Addlestone |
|
|
|
Surrey |
|
|
|
KT15 2LE |
|
|
| Independent examiner |
DixcartAudit LLP |
|
|
|
Dixcart House |
|
|
|
Addlestone Road |
|
|
|
Bourne Business Park |
|
|
|
Addlestone |
|
|
|
Surrey |
|
|
|
KT15 2LE |
|
|
|
|
|
(Restated) |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
3 |
8,536 |
11,548 |
| Investments |
4 |
18,909 |
18,102 |
| Total income |
|
27,445 |
29,650 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 & 6 |
65,833 |
62,615 |
| Other |
9 |
19 |
22 |
| Total expenditure |
|
65,852 |
62,637 |
| Net gains/(losses) on investments |
10 |
(112,831) |
83,203 |
| Net movement in funds |
|
(151,238) |
50,216 |
| Fund balances at 1 January 2022 |
|
859,473 |
809,257 |
| Fund balances at 31 December 2022 |
|
708,235 |
859,473 |
|
|
|
2022 |
|
|
2021 |
|
|
Notes |
£ |
|
£ |
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
|
|
| nvestments |
11 |
|
|
695,008 |
|
|
816,868 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
13 |
1,076 |
|
|
1,308 |
|
|
| Cash at bank and in hand |
|
12,151 |
|
|
41,297 |
|
|
|
|
13,227 |
|
|
42,605 |
|
|
| Net current assets |
|
|
|
13,227 |
|
|
42,605 |
| Total assets less current liabilities |
|
|
|
708,235 |
|
|
859,473 |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted funds |
|
|
|
708,235 |
|
|
859,473 |
|
|
|
|
708,235 |
|
|
859,473 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Donations and gifts |
7,036 |
10,048 |
| Donated services |
1,500 |
1,500 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
|
(Restated) |
|
|
|
£ |
£ |
|
Income |
from listed investments |
18,909 |
18,102 |
| 5 |
Grants |
payable |
|
|
|
Charitable |
Charitable |
|
Expenditure |
Expenditure |
|
2022 |
2021 |
|
£ |
£ |
| Grants to institutions: |
|
|
| Bureau Mondial du Scoutisme European |
5,086 |
- |
| European Scout Foundation |
4,539 |
11,077 |
| WOSM Recruit. & Reten of Sc & Leaders |
4,542 |
- |
| WAGGGS |
- |
17,000 |
| WSB Eurasia Region |
11,703 |
3,030 |
| Poland Application |
- |
530 |
| Danish Guide and Scouts |
530 |
5,030 |
FO-Aarhus, Denmark
- We Create Change |
530 |
9,530 |
| ZHP Poland |
- |
6,530 |
| The Outward Bound Trust |
5,000 |
- |
| Slovensky Scauting forSlovakia VS Project |
7,530 |
- |
| WSF re Scout Donation Platform |
2538 |
- |
| WOSM nt. Leadership & Training |
5,467 |
- |
| WOSM Embracing Diversity |
8,086 |
- |
|
55,551 |
52,727 |
| Supportcosts |
|
|
|
Governance |
Governance |
|
costs |
costs |
|
2022 |
2021 |
|
|
(Restated) |
|
£ |
£ |
| Auditfees |
1,500 |
1,500 |
| Legal and professional |
7,938 |
8,268 |
| Governance costs |
844 |
120 |
|
10,282 |
9,888 |
| Analysed between |
|
|
| Charitable activities |
10,282 |
9,888 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Other expenditure |
19 |
22 |
| 10 |
Net gains/(Iosses) on investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
|
(Restated) |
|
|
£ |
£ |
|
Revaluation of investments |
(112,831) |
83,203 |
| 11 |
Fixed asset investments |
|
|
|
Listed |
|
|
investments |
|
|
£ |
|
Cost or valuation |
|
|
Ati January2022 |
816,868 |
|
Additions |
167,878 |
|
Valuation changes |
(112831) |
|
Other movements |
(17,564) |
|
Disposals |
(159,343) |
|
At 31 December 2022 |
695,008 |
|
Carrying amount |
|
|
At 31 December 2022 |
695,008 |
|
At 31 December 2021 |
816,868 |
| 12 |
Financial instruments |
2022 |
2021 |
|
|
£ |
£ |
|
Carrying amount offinancial assets |
|
|
|
Instruments measured at fairvalue through profit or loss |
695,008 |
816,868 |
| Debtors |
|
|
|
2022 |
2021 |
| Amounts falling due within one year: |
£ |
£ |
| Other debtors |
1,076 |
1,308 |