2022-12-31-accounts

				Unrestricted	Funds	Restricted	TOTAL	TOTAL
				General Designated
							2022	2021
Incoming Resources (Notes		2 &3)
Income and endowments	from:
Donations and legacies				12,770	29,595	500	42,865	116,292
Charitable activities				72,673	138,993	0	211,666	73,359
Other trading activities				95,778	7,402	0	103,180	55,839
Investments				23,370	0	0	23,370	23,161
Other				0	0	0	0	0
Total				204,591	175,990	500	381,081	268,651
Resources expended (Notes 4-6)
Expenditure on:
Raising funds				22,606	933	0	23,539	16,097
Charitable activities				271 792	156364	0	428 156	283 592
Total				294,398	157,297	0	451,695	299,689
Net income / (expenditure)		before		(89,807)	18,693	500	(70,614)	(31,038)
Transfer between funds				(25,000)	25,000	0	0
investment gains I(losses)
Net gains / (losses) on investments			(Note 8.1)	(5,048)		0	(5,048)	163,733
Net income I (expenditure)
Net movement in funds
Reconciliation offunds:
Total funds brought forward				3,258,852	72,422	12,137	3,343,411	3,210,716
Total funds carried forward				3,138,997	116,115	12,637	3,267,749	3,343,411

							Unrestricted	Funds	Restricted	TOTAL	TOTAL	TOTAL
					Note		General Designated				2022	2021
							E	E			E
Fixed assets
Tangible assets						7	1,674,484			0	1,674,484	1,673,528
Investments						8.1	1,256,451			0	1,256,451	1,511,499
	Total fixed			assets			2,930,935			0	2,930,935	3,185,027
Current assets
Stocks						9	13,114				13,114	14,877
Debtors						10	26,342	0			26,342	31,401
Investments						8.2	0	16,911	12,637		29,548	79,257
Cash at bank and		in	hand				183,461	99,204		0	282,665	59,421
							222,917	116,115	12,637		351,669	184,956
Creditors:	amounts		falling		due within
one year						12	(14,855)			0	(14,855)	(26,572)
Total assets less current					liabilities		208,062	116,115	12,637		336,814	158,384
Net Assets							3,138,997	116,115	12,637		3,267,749	3,343,411
Funds of the Charity
	General		Unrestricted				3,138,997	0		0	3,138,997	3,258,852
	Designated			Unrestricted		13	0	116,115		0	116,115	72,422
	Restricted					14	0	0	12,637		12,637	12,137
	Total funds						3,138,997	116,115	12,637		3,267,749	3,343,411

NORTH LONDON SCOUT DISTRICT	NORTH LONDON SCOUT DISTRICT	NORTH LONDON SCOUT DISTRICT	NORTH LONDON SCOUT DISTRICT	NORTH LONDON SCOUT DISTRICT				Page 11
Notes to the accounts		for the year		ended 31 December 2022
(continued)							2022	2021
							E	F
3	Donations and legacies
	Membership	subscriptions			/	grants	59,368	44,460
	Less paid to HQ /		County				(56,511)	(44,460)
	Net included	in resources			expended		2,857
	Donations /	Grants					9,913	62,596
	Job Retention Scheme grants							8,331
	Contribution	to repairs						0
	Gift in kind	—work	on trees					6,460
							12,770	77,387
	Restricted fund						500	0
	Designated	funds	Explorers				29,595	38,905
							42,865	116,292
	Charitable	activities
	Sectional events						23,524	2,478
	Scout Park	camping and activities					30,568	16,182
	Scout Park	room	hire				16,065	3,650
	Rammey Island						2,516	2,490
							72,673	24,800
	Designated	funds	Explorers				138993	48 559
							211666	73359
	Other trading activities Hire charges for functional					fixed assets	72,126	35,475
	Vending machine						162	172
	Uniform/badges		shop	sales			23,490	14,333
	Pantomime						0	0
							95,778	49,980
	Designated	funds	Explorers				7,402	5,859
	Restricted	funds					0
							103,180	55,839
	Investment	income					291	15
	Bank interest
	Dividends						0	0
	Property rent Sundry						23,079 0	23,146 0
							23,370	23,161
	Restricted	funds					0	0
							23,370	23,161

4	Resources expended	Resources expended			2022	2021
						E
	Raising funds
	Shop purchases				19,343	11,988
	Letting fees				3,119	3,944
	Pantomime				7	7
	Vending machine	stock			137	158
					22,606	16,097
	Designated expenses				933	0
					23,539	16,097
	Charitable activities
	Section events/District		camp		24,804	1,649
	Legal fees				2,576	3,563
	Training costs				2,047	2,075
	Staff costs				74,849	75,123
	Advertising & marketing				13	0
	Computer &OSM	costs			2,262	2,526
	Subscriptions				0	0
	Property expenses				106,778	73,061
	Property services	Holloway		Road	6,264	5,506
	Rammey island rent				1,013	938
	Insurances				20,188	20,522
	Printing postage and stationery				201	549
	Telephone & internet				2,802	3,130
	Audit and Accountancy		expenses (see below)		7,404	6,113
	DC expenses travelling		etc.		2,875	469
	General expenses				1,256	36
	Equipment maintenance				9,318	11,190
	Credit card and bank charges				996	790
	Grants				3,051	216
	Depreciation				3,095	3,055
					271,792	210,511
	Designated funds	Explorers			156,364	73,081
	Restricted funds				0	0
					428,156	283 592

	Notes to the acco (continued)		unts for	the year end	ed 31 Dece	ed 31 Dece	mbe	r 2022	Page
6	Staff costs				2022 F			2021f
	Gross salaries and		benefits	in kind	72,024		70,791
	Staff training etc. Pension				0 2,797			845 2,746
	Employers National		Insurance		28 29,548		741 79,257
	Average number of full time equivalent employees —3 (2021—3). No employee earned more than f60,000.
7	Tangible fixed assets
				Land	&	Equip.		Total
				Buildings		F&F		2022	2021
						F		E
	Brought forward			1,645,986		94,329		1,740,315	1,729,647
	Additions			3,591			460	4,051	10,668
	Disposals								0
	Balance carried	forward		1,649,577		94,789		1,744,366	1,740,315
	Depreciation
	Balance brought		forward		0	66,787		66,787	63,732
	Charge for the year				0	3095		3095	3,055
	Disposals Balance carried	forward			0 0	0 69,882		0 69,882	0 66,787
	Net book value
	Brought forward			1,645,986		27,542		1,673,528	1,619,216
	Carried forward			1,649,577		24,907		1,674,484	1,673,528

	(continued)	(continued)	(continued)				Pag	e 14
8.1	Fixed asset investments					Investment	Total
					Listed	Properties	2022	2021
						E	E
	Carrying	(market) value		at
	beginning	of the year			931,499	580,000	1,511,499	1,347,766
	Additions	at cost /
	Withdrawals				(250,000)	0	(250,000)	0
	Net gain	/ (loss) on revaluation			75 048	70 000	5 048	163733
	Carrying	value at end	of	year	606451	650 000	1 256451	1 511499

Restricted funds (s	ee note 17 f	or the 202	1 comparativ	e)
	Balance	Incoming	Outgoing	Balance
	brought			carried
	forward f	F		forward
Eric Lark Memorial	4,463	0	0	4,463
Samaritan/Coiling.	5,084	0	0	5,084
Skip Adams	2,590	0	0	2,590
	12,137	0	0	12,137
Deprived area fund	0	500	0	5oo
	12,137	500	0	12,637

		Fixed	Investments	Net Current	Total
				Assets
General	Fund	2,324,484	606,451	208,062		3,138,997
Designated		0	0	116,115		116,115
Restricted		0	0	12,637		12,637
		2,324,484	606,451	336,814		3,267,749

				Unrestricted	Funds	Restricted	TOTAL
				General	Designated
							2021
							E
Incoming Resources
Income and	endowments		from:
Donations and legacies				77,387	38,905	0	116,292
Charitable activities				24,800	48,559	0	73,359
Other trading	activities			49,980	5,859	0	55,839
Investments				23,161		0	23,161
Other				0		0	0
Total				175,328	93,323	0	268,651
Resources	expended
Expenditure	on:
Raising funds				16,097	0	0	16097
Charitable activities				210,511	73,081	0	283,592
Total				226,608	73,081	0	299,689
Net income	/ (expenditure)		before	(51,280)	20,242	0	(31,038)
Transfer between funds				(25,000)	25,000	0	0
investment	gains / (losses)
Net gains I	(losses)	on investments		163,733		0	163,733
Net income	/ (expenditure)			87453	45 242	0	132 695
Net movement in funds
Reconciliation offunds:
Total funds	brought	forward		3,171,399	27,180	12,137	3,210,716
Total fundscarried		forward		3,258,852	72,422	12,137	3,343,411