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