2022-12-31-accounts

Reference aad Administrative Details	Reference aad Administrative Details
Report ofthe Trustees		2	lo	3
Independent Exwniner's	Report
Statement of Financial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		2	to	l4

			IOR THE	YEAR ENDED 31 DKCK	MBFR 2022
					31.12.22	31.12.21
					Unrestncted	'I'otal
					funds	funds
				Notes
INI'OME	AND ENDOWMENTS		FROM
Donations	and legacies				855	135
Charitable	activities
Charitable	activities				160,329	48,486
Investment	income				4,461	3,118
Total					165,645	51,739
EXPENDITURE ON
Charitable	activities
Charitable	activities				170,420	51,498
NET INCOME/(EXPENDITURE)					(4,775)	241
RECONCILIATION		OF FUNDS
Total 1'unde	brought forward				639,412	639,171
TOTAL FUNDS CARRIED FORVttARD					634,637	639,412

				31.1222	31.12.21
				Umestrictcd	Total
		Notes		funds	fuudsI
PIXKIt ASSETS
Tangible assets					11,759
~NT ASSETS
Stocks		9		5,423	5,423
Debtors		10		9,664	11,870
Invranncnts		ll		10,366
Cash atbark				626,373	617,577
				651,826	634,870
CRKIIITOttS
Amounts falling duc within onc year				(26,960}	(7,217}
NET CURRENT ASSETS				624,866	627,653
TOTAL ASSETSLESS	CURMElriT
LIAB3LITIKS				634,637	639,412
NKT ASSETS				634,637	639,412
FUNIIS		13
Unrestricted funds				634,637	639,412
TOTAL FUNDS				634,637	639,412
The Gusncial statements	were approved	by the Board of Trusmes	and authorised	for issue on .....@...:.I..r.-.ri~...R.+.......
and wrnu signed on itsbehalf by:

INVESTM	ENT INCOME
		31.12.22	31.12.21
Invesnnent	income	366
Deposit account interest		4,095	3,118
		4,461	3,118

INCOME FROM CHARITA	BLE ACTIVITIES
		31.12.22	1.12.201
		Total activities	Total activities
Membership subscriptions		234,909	210,420
Less membership subscriptions	paid to the Scout Association	(200,169)	(180,360)
Net membership subscriptions	retained	34,740	30,060
Event income		120,287	13,401
Cambridge Districl Support		4,489	4,234
Duke ofEdmburgh Award sales		676	465
Sale ofCounty Garments		137	326
		160,329	48,486

4.	CHARIT	ABLE ACTIVITIES C	OSTS
			31.12.22	31 12.22	31 1222	31.12.21
				Suppo) I costs
			Direct costs	(sccnote 5)	Total	Total
	Charitable	activities	133,459	36,961	170,420	51,498
5.	SUPPORT COSTS
			31.12.22	31 12.22	31.12.22	31.12.21
			Managculcnt	Fmaccc	Total	Total
	guppol'I. costs		36,679	32	36,961	29,250

8.	TANGIBLE	FIXEDASSETS
				Fixtures
				and
				f1untgs
	COST
	At I January	2022		29 306
	Additions			2,321
	At 31 December 2022			31,627
	DEPRECIATION
	At I January	2022		17,547
	Charge for year			4,309
	At 31 December 2022			21,856
	NFT BOOIC	VALUE
	At 31 December 2022			9,771
	At 31 December 2021			11,759
9.	STOCKS
			31.12.22	31.12.21
	Stocks		5,423	5,423
10.	DEBTORS:	AMOUNTS FALLING DUE Q'1TH IN ONK VKAR
			31.12.22	31.12.21
	Other debtors		6,431	9,999
	Prepayments	and accrued income	3,233	1,871
			9,664	11,870
IL	CURRENT ASSETINVESTMENTS
			31.12.22	31.12.21
			g	g
	Listed investments		10,366

12.	cREIHTG	Rs: AMDU	N	Ts FA	LLING DUE v	rITHIN oNE YE	AR
								31.12.22	31.12.21
								f.
	Other meditors							26,960	'/,2J /
13.	MOVEMENT JN FUNDS
							Net	Transfers
							movemcnt	bctwccn	At
						At 1.1.22	m funds	funds	31.12,22
						6
	Unrestricted	funds
	General fund					75,173	(3,406)	(2,321)	69,446
	Designated	- World Scout		Jmnboree 2019		1,211	(1,100)		11]
	Designated	- Abington	proceeds			501,269	4,040		505,309
	Designated	—Fixed assets				11,759	(4,309)	2,321	9,771
	Designated	—Contingency		fund		50,000			50,000
						639,412	(4,775)		634,637
	TOTAL FUNDS					639,412	(4,775)		634 637
	Net movement in funds,		included		in the above are as follows:
							incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						52,350	(55,756)	(3,406)
	Designated	- World Scout		Jamboree 2019				(1,100)	(1,100)
	Designated	- Abington	proceeds				4,040		4,040
	Designated	- Fixed assets						(4,309)	(4,309)
	Designated	- World Scout		Jamboree 2023			109,255	(109,255)
							165,645	(170,420)	(4,775)
	TOTAL FUNDS						165,645	(170,420)	(4,775)

					Net	Transfers
					movement	between	At
				At 1.1.21	ln I'unds	funds	31.12.21
				8
Unrestricted	funds
General fund				76,570	3,121	(4,51 8)	75,173
Designated	—World Scout		Jamboree 2019	2,211		(1,000)	1,211
Designated	—EuroJam	2019			(1,977)	1,977
Designated	—Abington	proceeds		498,241	3,028		501,269
Designated	—Fixed assets			12,149	(3,931)	3,541	11,759
Designated	- Contingency		fund	50,000			50,000
				639,171	241		639,412
TOTAL FUNDS				639,171	241		639,412

				Illcolnlllg	Resources	Movement
				resources	cxpcndcd	in funds
				8
Unrestricted		funds
General fund				48,71]	(45,590)	3,121
Designated	—EuroJam		2019		(1,977)	(1,977)
Designated	—Abington		proceeds	3,028		3,028
Designated	-	Fixed assets			(3,931)	(3,931)
				51,739	(51,498)	241
TOTAL FUNDS				51,739	(51,498)	241

							Net	Transfers
							nlovenlent	between	Ai
						Al 1.1.21	in funds	I'unde	3I.12.22
								f
IJnrestricted		funds
General hind Designated —World Scout;lamboree					2019	76,570 2,211	(285) (1,100)	(6,839) (1,000)	69,446 ill
Designated	—EuroJam		2019				(1,977)	1,977
Designated	-	Abington	proceeds			498,241	7,068		505,309
Designated	-	Fixed assets				12,149	(8,240)	5,862	9,771
Designated	—Contingency			fund		50,000			50,000
						639,171	(4,534)		634,637
TOTAL FUNDS						639,171	(4,534)		634,637

				Iliconlnlg	Resources	Movcmcnt
				resources	expended	in funds
Unrestricted		funds
General fund				101,061	(101,346)	(285)
Designated	-	World Scout Jamboree 2019			(1,100)	(1,100)
Designated	—FuroJam		2019		(1,977)	(1,977)
Designated	-	Abington	proceeds	7,068		7,068
Designated	—Fixed assets				(8,240)	(8,240)
Designated	-	World Scout Jamboree 2023		109,255	(109,255)
				217,384	(221,918)	(4,534)
TOTAL FUNDS				217,384	(221,918)	(4,534)