|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|lo|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||||||as restated|
|||Notes||||f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||9,288|168,047|177,335|148,126|
|Other trading<br>activities|||36|855|891|46|
|Investment<br>income|||55|14|69|8|
|Total|||9,379|168,916|178,295|148,180|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities||6|8,765|167,874|176,639|151,893|
|NET INCOME/(EXPENDITURE)|||614|1,042|1,656|(3,713)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||||||
|As previously<br>reported|||36,508|23,211|59,719|64,436|
|Prior year adjustment||10|1,004||1,004||
|As restated|||37,512|23,211|60,723|64,436|
|TOTAL FUNDS CARRIED FORWARD|||38,126|24,253|62,379|60,723|





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||30J|<br>une 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||||as restated|
||Notes|||||
|CURRENT ASSETS||||||
|Stocks|11|2,212||2,212|988|
|Debtors|12|88||88||
|Cash at bank||38,141|24,253|62,394|61,497|
|||40,441|24,253|64,694|62,485|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(2,315)||(2,315)|(1,762)|
|NET CURRENT ASSETS||38,126|24,253|62,379|60,723|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|38,126|24,253|62,379|60,723|
|NET ASSETS||38,126|24,253|62,379|60,723|
|FUNDS|14|||||
|Unrestricted<br>funds||||38,126|37,513|
|Restricted funds||||24,253|23,210|
|TOTALFUNDS||||62,379|60,723|





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|DONATION|S|AND LEGACIES|||
|---|---|---|---|---|
||||2023|2022|
|||||as restated|
||||6|6|
|Donations|||64,667|82,268|
|Dues|||76,679|62,259|
|insurance|||2,522|2,611|
|Convention|||32,446||
|Message<br>in|a|Bottle|1 021|988|
||||177,335|148,126|
|OTHER TRADING ACTIVITIES|||||
||||2023|2022|
|||||as restated|
||||6|F|
|Other income|||891|46|
|INVESTMENT INCOME|||||
||||2023|2022|
|||||as restated|
||||6|f|
|Deposit account interest|||69|8|
|CHARITABLE ACTIVITIES|||||
||||2023|2022|
|||||as restated|
||||f|6|
|Donations|||64,667|80,704|
|Dues|||68,527|62,259|
|Insurance|||2,522|2,611|
|Convention|||31,289||
|Messagein|a Bottle||978||
|Postage and||stationery|239|289|
|Expense allowances|||900|900|
|Meeting expenses|||1,219|893|
|Subscriptions||||35|
|Sundries|||63|329|
|Equipment|purchases|||32|
|Handover<br>purchases|||542|1,433|
|Independent||examination|1,070|1,073|
|GMT|||116|519|
|District convention|||2,773|816|
|GLT leadership|||376||
|International||relations|600||
|Website|||288||
|Badges &awards|||143||
|Youth activities|||327||
||||176,639|151,893|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||||as restated|
|||||8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||988|147,138|148,126|
|Other trading<br>activities||46||46|
|Investment<br>income||6||8|
|Total||1,040|147,140|148,180|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities||4,854|147,039|151,893|
|NET INCOMEf(EXPENDITURE)<br>Transfers<br>between funds||(3,815)<br>~300)|102<br>300|(3,713)|
|Net movement<br>in funds||(4,115)|402|(3,713)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||41,627|22,809|64,436|
|TOTAL FUNDS CARRIED FORWARD||37,512|23,211|60,723|



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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|as restated<br>f|
||Other creditors||||||2,315|1,762|
|14.|MOVEMENT||IN FUNDS||||||
||||||Prior||||
||||||year|incoming|Resources|At|
|||||At 1.7.22<br>6|adjustment<br>f|Resources<br>F|expended<br>6|30.6.23<br>f|
||Unrestricted||funds||||||
||General fund|||36,508|1,004|9,379|(8,765)|38,126|
||Restricted|funds|||||||
||Equipment|Reserve||2,286||||2,286|
||Handover|||242||345|(542)|45|
||Youth Activities|||9,450||510|(327)|9,633|
||Competition|||1,301||||1,301|
||Convention|||9,932||32,345|(31,289)|10,988|
||Donations|||||64,667|(64,667)||
||Dues|||||71,049|~71,049)||
|||||23,211||168,916|(1~67,874|24,253|
||TOTAL FUNDS|||59,719|1,004|178,295|(176,639)|62,379|



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|Comparative|s<br>for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
||||||Transfers||
||||Incoming|Resources|between|At|
|||At 1.7.21<br>f|Resources<br>F|expended<br>f|funds|30.6.22|
|Unrestricted|funds||||||
|General<br>fund||41,627|1,039|(4,854)|(300)|37,512|
|Restricted|funds||||||
|Equipment|Reserve|2,018||(32)|300|2,286|
|Handover||44|1,631|(1,433)||242|
|Youth Activities||9,516|418|(484)||9,450|
|Competition||1,301||||1,301|
|Convention||9,930|2|||9,932|
|Donations|||80,220|(80,220)|||
|Dues|||64,870|(64,887700)|||
|||22,809|147,141|(1~47,039|300|23,211|
|TOTAL FUNDS||64,436|148,180|(151,893)||60,723|





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|A current ye|ar 12months<br>a|nd prior year 12mon|ths<br>combined<br>po|sition<br>is as follow|s:||
|---|---|---|---|---|---|---|
||||Prior|Net|Transfers||
|||At 1.7.21<br>f|year<br>adjustment<br>f|movement<br>in funds<br>f.|between<br>funds<br>f|At<br>30.6.23<br>f|
|Unrestricted|funds||||||
|General fund||41,627|1,004|(3,201)|(300)|39,130|
|Restricted funds|||||||
|Equipment|Reserve|2,018||(32)|300|2,286|
|Handover||44||1||45|
|Youth Activities||9,516||117||9,633|
|Competition||1,301||||1,301|
|Convention||9,930||1,058||10,988|
|||22,809||1,144|300|24,253|
|TOTAL FUNDS||64,436|1,004|~2,057)||63,383|



|<br> p y <br>as follows:|<br><br>ne movemen<br>n|uns, nue<br>in|te aove a|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|10,418|(13,619)|(3,201)|
|Restricted funds||||
|Equipment<br>Reserve<br>Handover<br>Youth Activities|1,976<br>928|(32)<br>(1,975)<br>(811)|(32)<br>1<br>117|
|Convention<br>Donations|32,347<br>144,887|(31,289)<br>(144,887)|1,058|
|Dues|135,919|(135,919)||
||316,057|314,913|1,144|
|TOTAL FUNDS|326,475|(328,532)|~2,057)|



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|<br>forthe Year Ended|<br> 30June 2023|||
|---|---|---|---|
||2023|2022||
|||as restated||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations|64,667|82,268||
|Dues|76,679|62,259||
|Insurance|2,522|2,611||
|Convention|32,446|||
|Message<br>in a Bottle|1,021||988|
||177,335|148,126||
|Other trading<br>activities||||
|Other income|891||46|
|Investment<br>income||||
|Deposit account interest|69|||
|Total incoming resources|178,295|148,180||
|EXPENDITURE||||
|Charitable<br>activities||||
|Donations|64,667|80,704||
|Dues|68,527|62,259||
|Insurance|2,522|2,611||
|Convention|31,289|||
|Message<br>in a Bottle|978|||
|Postage and stationery|239||289|
|Expense allowances|900||900|
|Meeting expenses|1,219||893|
|Subscriptions|||35|
|Sundries|63||329|
|Equipment<br>purchases|||32|
|Handover<br>purchases|542|1,433||
|Independent<br>examination|1,070|1,073||
|GMT|116||519|
|District convention|2,773||816|
|GLT leadership|376|||
|International<br>relations|600|||
|Website|288|||
|Badges &awards|143|||
|Youth activities|327|||
|Convention|31,289|||
||176,639|151,893||
|Total resources expended|176,639|151,893||
|Net income/(expenditure)|1,656|~3,713)||