| Trustees Report | |
|---|---|
| Independent Examiners |
Report |
| Statement ofFinancial | Activities |
| Balance Sheet | |
| Notes to the Financial | Statements |
| Geoff Oliver | ||
|---|---|---|
| Jeremy Racher | ||
| Katherine Church |
||
| Katharine Laura Gerlach |
||
| Clennell Collingwood |
(resigned 2 February 2024) | |
| Philip Colligan | ||
| Elaine Bennett (appointed | 3 January 2024) | |
| Jonathan Newcombe |
||
| James Newton | ||
| Group Headquarters | ||
| Flamsteed Road | ||
| Cambridge |
| 9 p |
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w | Q | CC | O | M |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | 193,882 | 199,882 | |||||
| CURRENT ASSETS | |||||||
| Cash at bank | 67,449 | 56,185 | |||||
| Debtors | 1,182 | 941 | |||||
| TOTAL CURRENT ASSETS | 68,631 | 57,126 | |||||
| LIABILITIES | |||||||
| Creditors: Due within one year | 1,731 | 690 | |||||
| NET CURRENT ASSETS | 66,900 | 56,436 | |||||
| TOTAL NET A'SSETS | 260,782 | 256,318 | |||||
| THE FUNDS OF THE | CHARITY | ||||||
| Restricted funds |
60,070 | 66,555 | |||||
| Unrestricted funds |
200,712 | 189,763 | |||||
| TOTAL CHARITY FUNDS | 260,782 | 256,318 | |||||
| The financial statements |
were approved | by the trustees on | fw | L~~~ |
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total |
|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2023 | 2023 | 2023 | 2023 |
| Scouting activities —Camps/activity days |
21,374 | 485 | 21,859 |
| Scouting activities - Weekly meetings | 1,748 | 1,748 | |
| Capitation | 5,220 | 5,220 | |
| Insurance | 1,280 | 1,280 | |
| Utility b'ills | 7,424 | 7,424 | |
| Ground rent | 1,004 | 1,004 | |
| Building maintenance | 2,'278 | 2,278 | |
| Equipment | 1,047 | 1,047 | |
| Other expenditure | 199 | 199 | |
| Depreciation | 6,000 | 6,000 | |
| Independent Examination |
738 | 738 | |
| 42,312 | 6,485 | 48,797 | |
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total |
| YEAR ENDED 31STDECEMBER 2022 | 2022 | 2022 | 2022 |
| Scouting activities —Camps/activity days |
26,108 | 26,108 | |
| Scouting activities - Weekly meetings | 3,975 | 79 | 4,054 |
| Capitation | 4,415 | 4,415 | |
| Insurance | 1,184 | 1,184 | |
| Utility bills | 3,339 | 3.,339 | |
| Ground rent | 1,004 | 1,004 | |
| Building maintenance | 3,086 | 3,086 | |
| Equipment | 5,534 | 5,534 | |
| Other expenditure | 630 | 630 | |
| Depreciation | 6,000 | 6,000 | |
| Independent Examination |
690 | 690 | |
| 49,965 | 6,079 | 56,044 | |
| FIXEDASSETS - YEAR ENDED 31STDECEMBER 2023 | 2023 | ||
| COST | |||
| Balance at 1stJanuary 2023 and 31stDecember 2023 | 253,882 | ||
| DEPRECIATION | |||
| Balance at 1stJanuary 2023 | 54,000 | ||
| Charge for the year | 6,000 | ||
| Balance at 31stDecember 2023 | 60,000 | ||
| Net book value at 31stDecember 2023 | 193,882 | ||
| FIXEDASSETS- YEAR ENDED 31STDECEMBER 2022 | 2022 | ||
| COST | |||
| Balance at 1st January 2022 and 31stDecember 2022 | 253,882 | ||
| DEPRECIATION | |||
| Balance at 1stJanuary 2022 | 48,000 | ||
| Charge for the year | 6,000 | ||
| Balance at 31stDecember 2022 | 54,000 | ||
| Net book value at 31stDecember 2022 | 199,882 |
| CASH AT BANK | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Current account | 6,408 | 36,092 | |||
| Deposit account | 61,041 | 20,093 | |||
| 67,449 | 56,185 | ||||
| DEBTORS | 2023 | 2022 | |||
| Prepayments and accrued income |
1,182 | 941 | |||
| CREDITORS | 2023 | ||||
| Easter camp trip monies in advance | 194 | ||||
| Independent Examination |
732 | ||||
| Other creditors | 805 | ||||
| 1,731 | 690 | ||||
| ACCUMULATED | FUNDS | Balance at | Balance at | ||
| YEAR ENDED 31STDECEMBER 2023 | 1stJanuary | 31stDecember | |||
| 2023 | Income | Expenditure | 2023 | ||
| Restricted funds | |||||
| Grant received | 66,000 | (6,000) | 60,000 | ||
| Hardship Fund |
555 | (485) | 70 | ||
| Total Restricted funds | 66,555 | (6,485) | 60,070 | ||
| Unrestricted funds |
189,763 | 53,261 | (42,312) | 200,712 | |
| TOTAL FUNDS | 256,318 | 53,261 | (48,797) | 260,782 | |
| ACCUMULATED | FUNDS | Balance at | Balance at | ||
| YEAR ENDED 31STDECEMBER 2022 | 1stJanuary | 31stDecember | |||
| 2022 | Income | Expenditure | 2022 | ||
| Restricted funds | |||||
| Grant received | 72,000 | (6,000) | 66,000 | ||
| Hardship Fund |
534 | 100 | (79) | 555 | |
| Total Restricted funds | 72,534 | 100 | (6.,079) | 66,555 | |
| Unrestricted funds |
193,697 | 46,031 | (49,965) | 189,763 | |
| TOTAL FUNDS | 266,231 | 46,131 | (56,044) | 256,318 |