| 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 |