## 

## 








||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||6|F.|
|Tangible Fixed Assets||||203,370|198,789|
|Current Assets||||||
|Debtors||||29,025|26,745|
|Stocks||||1,500|1,500|
|Short term investments||||70,000|70,000|
|Cash at bank|and in|hand||121,093|237.208|
|||||221,618|235,453|
|Creditors: amounts||falling due||||
|Within one|year||||840|
|Net Current|Assets|||220,778|234,613|
|Total assets|less current liabilities|||424,148|433,402|
|Income Funds||||||
|Restricted funds||||||
|Unrestricted|funds||10|424,148|433,402|
|||||424,148|433,402|






## 







||||2022f|2021<br>E|
|---|---|---|---|---|
|2|Analysis ofincoming resources||||
||Membership<br>subscriptions:||||
||Net ofamounts<br>paid to County/HQ||||
||Groups etc<br>Explorers||5,828<br>-928|783<br>-726|
||Net membership<br>subscriptions||4,900|57|
||Donations<br>&Grants received||||
||District<br>Funds|||3,270|
||Campsite<br>Gangshow||10,667|20,603<br>69|
||Target Club||||
||Explorers||300||
||Network||||
||||10,967|23,942|
||Fundraising<br>income||||
||District Funds||||
||Campsite<br>ScoutShop||1,604|1,491|
||Gangshow||||
||Explorers||||
||Target Club||1,090||
||||2,694|1,491|
||Investment<br>Income||||
||District Funds||103|371|
||Campsite<br>Gangshow||3<br>2|11<br>5|
|||||388|
||Incoming resources from charitable<br>District Funds|activities|330|808|
||Campsite||2,557|224|
||Gangshow||||
||Explorers||2,161|3,802|
||Target Club||354||
||Network||||
||||5,402|4,834|





||Other incoming resources|Other incoming resources|Other incoming resources||||
|---|---|---|---|---|---|---|
||District Funds||||||
||Campsite||||||
||Gangshow|||||80|
||Explorers||||||
|||||||80|
|3|Analysis ofresources expended||||||
||Fundraising<br>costs||||||
||District Funds||||||
||Scout Shop||||||
||(adjusted for stock|||movement)|2,141|1,061|
||Campsite||||||
||Gangshow||||20|96|
||Explorers||||||
||||||1,161|1,157|
||Chaditable<br>activities||||||
||Youth programme||&adult support||||
||District Funds||||4,127|1,027|
||Campsite —running|||costs|12,507|15,981|
||Gangshow||||58||
||Explorers||||1,344|3,166|
||Target Club||||585|131|
||Network||||||
||Administration|etcr|||||
||Distdct Funds||||2,188|2,082|
||Campsite||||1,907|2,280|
||Scout Shop|||||36|
||Gangshow||||502|655|
||Explorers||||519|535|
||Target Club||||128|128|
||Network||||||
||Other expenditure:||||||
||District Funds|||||2,503|
||Camp Site|||||1,417|
||Gangshow||||459||
||Explorers|||||17|
||Target Club||||||
||||||24,324|29,958|





## 

|nce<br>costs|nce<br>costs|||
|---|---|---|---|
|Independent<br>Examination fees||840|840|
|Grants &Donations||||
|District Funds||1,500||
|Gangshow|||60|
|Explorers||||
|Network||||
|||1,500|5,343|
|Equipment|Purchases|||
|District Funds||||
|Campsite||1,326||
|Gangshow||||
|Explorers||||
|Target||540||
|Network||||
|||1,866||





## 

## 

||||1022|2022|
|---|---|---|---|---|
|Total amount<br>paid|||E1,191|E1,191|
|Number oftrustees who were paid expenses|||4|4|
|Nature ofexpenses:-|Travel, printing|&equipment|expenses||



|5|Tangible|feed assets|Land&|Machinery|Total|
|---|---|---|---|---|---|
||||Buildings|||
||Cost|or valuation||||
|||Balance brought forward|187,588|11,201|198,789|
|||Additions||8,054|8,054|
|||Revaluation||||
|||Depreciation||3,473|3,473|
||||187,588|15,782|203,370|





## 

||||2022|||2021|
|---|---|---|---|---|---|---|
|6|Stock||||||
||District Scout Shdp||1,500|||1,500|
||Valued at the lower ofcostor market value||||||
|7|Short term investments||||||
||Virgin Money||70,000|||70,000|
||||70,000|||70,000|
|8|Cash at bank and in hand||2022|||2021|
||||E|E||E|
|||Current|Deposit|Cash|in||
||District Funds|Accounts<br>8,479|Accounts<br>53,479|hand9'||70,355|
||Scout Shop|2,286||||2,822|
||Campsite|3,316|15,299||57|24,686|
||Gangshow|7,195|19,053|||27,286|
||Explorers|3,935|654|||5,124|
||Target Club|3,696||||3,506|
||Network|3,399|||30|3,429|
|||32,306|88,485|302||137,208|
||Total for the current year||E137,208||||
|9|Creditors||||||
||||2022|||2021|
||||E|||E|
||Creditors||||||
||Independent|Examination fees|840||||
||||840|||840|





|10<br>Movement|ofFunds|||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Funds|||||||
||Balance|Incoming|Outgoing|Transfers|Additions|Gains/|Balance|
||brought|resources|resources|||(Losses)|Carded|
||forward||||||Forward|
||6|||||||
|Land & Buildings|187,588||||||187,588|
|Plant &Machinery|11,201||(3,473)||8,054||15,782|
|District Funds|166,259|33,306|(34,860)||(4554)||160,151|
|Scout Shop|4,322|1,605|(2,141)||||3,786|
|Campsite|24,686|13,227|(15,741)||(3,500)||18,672|
|Gangshow|27,285||(1,040)||||26,247|
|Explorers|5,126|5,018|(5,348)||||4,796|
|Target Club|3,506|1,674|(1,483)||||3,697|
|Network|3,429||||||3,429|
||433,402|54,832|(64,086)||||424,148|