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





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|FOR THE YEAR EN|DED 3|1MARCH|2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2023||2023||2023|2023|2022|
|||||Unrestricted|Restricted<br>f||Designated<br>f||Totalf|Total<br>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<br>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,<br>Utilities and Insurance||||7,018|||||7,018||
|Camps and Activities|||||||||||
|Network<br>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<br>paid to|County|||1,767|||||1,767|1,290|
|Electricity and Gas||||2,328|||||2,328|895|
|Waste and Water||||||||||969|
|Insurance<br>and Rent||||4,397|||||4,397|4,407|
|Repairs and Maintenance,||Shepherd|Park|3,406|||||3,406|723|
|Uniform<br>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<br>adjustment||||19|||||19|2,408|
|Shepherd<br>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|





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|||||||||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted<br>f|Restricted<br>f|Designated|Total<br>f|Total<br>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-<br>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|





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|Designated|Funds|||||||
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
||||1.04.2022<br>f|Income|Expenses<br>f|Transfer<br>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|



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