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2023-12-31-accounts

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

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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