OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Total
TotalFunds Funds
(all unre- (all unre-
stricted) stricted)
2022 2021
f f
lncoming resources
Charitableactivities 95
42,4
25,365
lnvestment income(interest) 1 37
Gift Aid andotherdonations 0 100
Total 42,497 25,502
Resourcesexpended
Charitable activities 4L,867 29,318
Total 4L,867 29,3L8
Net incoming(outgoing)resources 630 -3,816
Total funds broughtforward 109,874 113,690
Total funds carriedforward 110,504 109,874
Total Total Total
lncomingresources 2022 2027
f f
District membership subscriptions 45,609 40,747
Less: AvonCounty membershipsubscriptions -4L,L72 -37 ,O97
4,437 3,650
WorldScout Jamboree feesrefund 0 655
DistrictScoutCamp 0 135
Badges 4,757 7t6
Explorer Scout Units 33,308 20,208
Donations 0 1.00
Bankinterest-District 0 38
Bankinterest -Explorer Scout Units 1 0
42,497 25,502
Resourcesexpended
Training 600 0
OSM Costs 705 877
GiftAidPaymentstoExplorer Scout Units 0 135
DistrictChallengeNight 86 U
Accountancy fees 540 550
lnsura nce 0 42
MotionPictureLicence 20s 199
ScrapstoreMembership 25 50
Sectio ns 279 0
lTexpenses 42 0
Administrationand AGM 198 0
Flowerstoretirng secretary 0 32
Badgecosts 4,1-47 0
Explorer Scout Units 34,420 27 ,329
WorldScout.Jamboree Payment 620 0
41,867 29.318
Net incoming Goutgoing)resources 630 -3,815
LoantoHighLittletonScout Group -25,000 0
OverallResourcesin/-outflows -24,370 -3,816
2022 202L
f f
Currentassets/-liabilities
Stocks s,298 5,459
Cashatbank and in hand 79,628 to4,4L5
Loanrepayablewithin12months 2,500 0
Debtors 7t4 0
Creditors -136 0
Netcurrentassets 88,004 709,87 4
Loanrepayablebetween2and10years 22,5OO 0
NetAssets 110,504 1Or8?4
Representedby:
Total funds(allunrestricted) 110,504 709,a7 4

2.Cashatbank andinhand 2022 202L
f f.
BathBuildingSociety 25,26L 25,26t
Districtcurrent account 23,L20 45,984
Districtdeposit account 4,210 4,209
Badgeaccount 2,226 2,039
KeynshamESUcurrent account 2,045 2,804
KeynshamESUreserveaccount 2,L22 0
KeynshamESUexpedition account 30 931
KeynshamESUfundraising account 0 460
ArgusESUaccount 6,160 7,248
MercuryESUcurrentac-
count 6,999 5,O52
MercuryESUsavingsac-
count 394 79L
SaxonESUcurrent account 5,157 5,035
TitanESUcurrent account 7,760 t,873
ArgusESU cashinhand 0 410
TitanESUcashin hand L2
SaxonESUcashin hand t32 210
79,628 LO4,4L5

3.Explorer ScoutUnits
xeynsham ArSus Mercury Saron Titan fotal Total
E5U E5U ESU E5U ESU 2012 2021
lncominareso{races f, e E e f e
tubs.riptions 2,425 2,4r5 2,925 t,128 8,893 3,t94
AdivitiesandCamps 1,385 3,625 115 5,125 2,873
MinibuiHlre 4,021 4,O27 1,966
Doflationr/Grants 0 550
fufidralsing 8,903 30 8,933 8,960
Erpo !,875 1,875 7,422
London 2,440 2,440
GiftAid 944 39 983 7,72X
unifo.ms 653 653 119
Christmaimeal 229 229
Souldering 150 150
Eankinterest 0 4
18,515 o
7,617 5,859L,797
33,308 20,7L7
Rcsourcesexoended f f f f t f
capitationFees 2,068 57a 675 7,116 936 5,574 3,735
S!bscrlptions 0 55
A.tivitlesandCamps 2,266 511 5,558 7,697 42 to,o7 4 2,330
Fundrai.ing 6,823 5,423 7,011
Expo 2,2't2 2,272 s,950
Tr.nsport(incl.repai15) 5,184 s,184 5,771
London 2,389 2,389 0
Stiing o 1oo
Equipment 9 232 241 2,246
Leadertraining 85 85
Sidmouth/Borrldering 2@ 200 o
Uniform5 814 814 0
Other 410 30 321 3 764 t24
18,613 1,499 7,087 5,9231,298 )4,420 21,328
NetIncomin&/outtoingresources 2 -7,499 550 -64 -101 -7,712 -7,717
tundsbroughtforward 4,100 7,699 6,U4 5,353 1,873 25,829 32,916
Fundscarriedforsard 4,702 6,160 7,394 5,289
7,772
24,11) 25,U9
dStlten€ntot Fundr
Balancaat income Erpcnses TrantfeR Galnr/ Balanc€at
01AprllZ02L l015e' 31Mardt 2022
Unrertalctedlunds e f
Beaye6 191 191
cubs 1,060 1,060
Scouts 1,205 1,205
Explore15 25,829 33,30834,420 24,7L7
Young L€aders 757 t57
etworl 0 0
lamboreeFund 4,29 520 3,6?4
wandykeFund 0 0
GeneralFund 77,138 9,189 6,527 79,500
18,874 42,4974r,a67 0 0 110,504