2023-03-31-accounts

Independent	Independent	Examiner	G D Smith FCA
			5 Coppice View
			Weavering
			Maidstone
			Kent
			ME14 5TX
Principal	Bankers		National Westminster	Bank Pic
			11The Parade
			Canterbury
			Kent
			CT1 2SQ
Investment		Managers	StJames' Place Plc
			1Tetbury Road
			Cirencester
			Gloucestershire
			GL7 1FP
Solicitors			Gullands LLP
			16 Mill Street
			Maidstone
			Kent
			ME15 6XT

FOR THE YEAR EN	DED 3	1MARCH	2023
				2023		2023		2023	2023	2022
				Unrestricted	Restricted f		Designated f		Totalf	Total f
Receipts
Subscriptions								3,667	3,667	3,235
Donations				184				70	254	47
Gift Aid				38					38
Grants received										18,693
St George's day	Net			208					208
Shepherd Park				3,233					3,233	408
Badge and Uniform	Sales			738				328	1,066
Other Income										610
Bank and Building	Society	Interest		1					1	1
Property, Utilities and Insurance				7,018					7,018
Camps and Activities
Network Activities	(District Challenge)							885	885
Explorer Activities								455	455	479
Cub Activities				4,012					4,012
Beaver Activities				870					870
Young Leaders								39	39
Capital Movement
Transfer from Investment		Fund		10,000					10,000
	Total	Receipts		26,302				5,444	31,746	23,473
Payments
Capitation paid to	County			1,767					1,767	1,290
Electricity and Gas				2,328					2,328	895
Waste and Water										969
Insurance and Rent				4,397					4,397	4,407
Repairs and Maintenance,		Shepherd	Park	3,406					3,406	723
Uniform and Badges				60				319	379	217
Activity Equipment				242					242
Sundries				224				53	277	139
Legal Cost				1,712					1,712
Bank Commission								77	77
Capitation adjustment				19					19	2,408
Shepherd Park Project				906					906	2,324
Camps and Activities
World Scout Jamboree				5,600					5,600	800
Network Activities								783	783
Explorer Activities								1,344	1,344	1,417
Cub Activities				3,730					3,730
Beaver Activities				820					820
	Total	Payments		25,211				2,576	27,787	15,589
Net of receipts /(payments)				1,091				2,868	3,959	7884
Transfer between funds				837				(837)
				1,928				2,031	3,959	7,884
Cash funds at 31st	March	2022		12,548		500		6,502	19,550	11,666
Cash funds at 31st	March	2023		14,476		500		8,533	23,509	19,550

										2023	2023	2023	2023	2022
										Unrestricted f	Restricted f	Designated	Total f	Total f
Monetary	Assets
	Bank &cash Balances				Current		Account			14,235	500	1,341	16,076	14,011
					Shepherd			Park	Account	23			23
					Faversham			Explorer Funds		1		4,034	4,035	3,459
					Red Pandas Explorers Funds					(41)		3,158	3,117	1,843
					Deposit Account					238			238	237
					Debit	card		balance		20			20
										14,476	500	8,533	23,509	19,550
Other Monetary Assets
	Investment	Funds								158,727			158,727	177,458
	Amounts	due for	Badges							282			282	962
	Shepherd	Park fees receivable								604			604	488
	Activity amounts		receivable											156
	Due from	groups	for insurance				and	Utilities		778			778	4,463
	World Jamboree									6,400			6,400	800
	Cuboree - due from Groups									50			50
										166,841			166,841	184,327
Monetary	Liabilities
	Shepherd	Park maintenance												496
	Use of8th Hall by Faversham					Explorers			(Lions)			1,030	1,030
	Due for Utilities									2,063			2,063
	Capitation	due to	Groups		(2022 discount)									118
	Wintercamp- Gilwell 2020 repayable to								Mrs D Austin			714	714	714
										2,063		1,744	3,807	614
Assets retained for the Charity's				own use
	Land and	Buildings								104,231			104,231	104,231
	Shepherd	Park development								136,695			136,695	135,789
	Badge and scarf Stock									431			431	419
										241,357			241,357	240,439

Designated	Funds
			Balance				Balance
			1.04.2022 f	Income	Expenses f	Transfer f	31.03.2023f
DofE			200				200
Network			1,000	885	(783)		1,102
Faversham	Explorers	(Lions}	3,459	975	(400)		4,034
Red Pandas	Explorers		1,843	3,545	(1,393}	(837)	3,158
Young Leaders				39			39
			6,302	5,444	(2,576)	(837)	8,533