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|||Total|
|---|---|---|
||TotalFunds|Funds|
||(all unre-|(all unre-|
||stricted)|stricted)|
||2022|2021|
||f|f|
|lncoming resources|||
|Charitableactivities|95<br>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|<br>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|<br>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|||