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|||||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|
##
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|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|