2023-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	ta	3
Independent Ksaminer's Report
Statcmcnt of I'innncial	Activities
Statement of Vinancial	Position
Notes to the lrinancial	Statements	7	to	14

TRUSTELrS		Nigel Poulter
		Jo IslcGowan
		Chris Wmd
		D'tvtrl Brtston
		Timothy Burgess
		Colin Daniels
		Jessica Locttwood
		J.ynne Rmlhone
		Lucy Spencer (resigned 22.6.231
		Michael Wenham
		Diane Philbey
		Alan Sadler
		Colm Hennessy
		Rachel Sogden
		Robert Groont
		Christopher Mear
		Anastasia Ward
		Simon Keen
		Richard Bilverstone	(appointed	22.6.23)
PRINCIPAL	ADDRESS	3 Btamley Road
		St Ives
		Cambridgcshirc
		PF27 3WS

				FOR THK	VKAIR ENDED 31 DLrCLr	MBKR 2023
						31.12.23	31.12.22
						Um estric ted	Unrestricted
						I'unde /Total	futmls/Total
						funds	funds
					Notes		8
INCOME	AND ENDOWMLrNTS			IrROM
Donations	mttl legacies						855
Charital&te	activities
Chanmbte	activities					I C&8,869	160,329
Iltvcstlnettt	tllcollle					21 371	4 461
						190,881	ICd,645
EXPENDITURLr ON
Charitable»ctivitivs
Charitable	activities					167,451	170,420
NET INCOME/(EXPENDITURE)						23,430	(4,775)
RECONCILIATION			OF ItUNDS
Total funds	brought	forward				634,637	639,412
TOTAL FUNDS CARRIED FORVVARD						658,067	634,637

		STA	TE KNT OF IrlNANCIA ?U DECEGBIER 2023	OSITION
				31.12.23	31.12.?2
				Urmettricted	Unt strioted
				I'uncle /Total	funds/!'nt ~I
				gttttts	ltttttls
			Notes
lrlEED ASSETS
Tangible assets				7772	'),771
CURRENT ASSETS
Stocks			9	5,423	5423
Debtor			I I)	14,512	96fi4
lttvestmentv			11	21,670	10,3G6
Cash at hank				621 61U	626373
				663,288	651,826
rRIIDrrORS
Amounts frllmg	clue within	onc year	12	(12,993)	(26,9601
'NFT CURREi	IT ASSETS			~650 295	624 866
TOTAL ASSETSI.ESS CURRENT
LIABILITIES				6511,067	634G37
NET ASSL'TS				658,tl67	634,637
IIUNI&S			13
Unrestricted ftmds				658,06'I	634,637
TOTAL Ir(INDS				658,067	634,637

INVESTM	KNT INCOMV,
		31.12.23	31.12.22
			f.
Investment	income	1,304	366
Deposit account interest		20,067	4,095
		21,371	4,46il

INCOME I"ROM CHARITA	BLE ACTIVITIES
		31.12.23		3I.12.22
		Total activities		Total activities
Membership subscriptions Less membership subscriptions	paid to the Scout Association	f 277,965 ~6,8	234,909 i~69i
Net membership subscriptions	retained	51,120		34,740
Event inconie		110,573		120,287
Cambridge District Support Duke ofEdinburgh Award sales		4,928 2,248		4,489 676
Sale ofCounty Garments				137
		168,869		160,329

		"1.1223	31.12.23	31.12.23	31.12.22
			Sopilol't costs
		Direct costs	(sec note I)	Total	Total
		I	.r.	0
Cbsnlsblc	ectlvnlcs	127,341	40,110	1fr7,451	170,420
SIIPPOR'I' COSTS
		31.12.22	31.12.22	31.12.22	31.12.22
		Management	finance	Total	Totlll
		0		0
Slipper l costs		40,049	61	40,110	36,961

The average monthly number ofemployees during	the year was as fnlfnws:
	31.12.23	31.12.22
Administration	I	I

8.	TANGIBLE	liIXED ASSETS
				Fixhues
				aiul
				flftlllgs
	COST
	At 1 Janutmy	2023		31,627
	Additions			2,800
	At 31 Dccmnber 2023			34421
	DEPRECIATION
	At 1 Ianuary	2023		21,856
	Chmge for year			4,799
	At 31 December 2023			26,655
	NET BOOI&.VALUE,
	At 31 December 2023			7,772
	At 31 December 2022			9,771
9.	STOCKS
			31.12.23	31.12.22
	Stocks		5,423	5,423
10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YKAR
			31.12.23	31.12.22
			8
	Oilier debtois		12,766	6,431
	Prepayments	nnil accrued income	1,746	3,233
			14,512	9,664
11.	CURRKNT	ASSET INVESTMKNTS
			31.12.23	31.12.22
	Listed investments		21,670	10,366

						31.12.23	31.12,22
Other crerlilors						12,993	26,960
MOVEMENT IN FlUNDS
					Net	Trmls fera
					movmucnt	between	Ai
				At 1.1.23	ln 1lnl(H	f1I 1ills	31.12.23
				f.
Unrestricted	funds
Gcncral fund				69,446	8,094	(8,050)	69,490
Designated	—World Scout		Jamboree
2019/2023				I I I	139		250
Designated	- Abiugton	proceeds		505,309	20,246		525.555
Designated	- Fixed assets			9,771	(4,799)	2,800	7,772
Designated	—Contmgency		fund	50,000			50,000
Designated	- Discretionary		fund		(250)	2,750	2,500
Designated	—Hmilship	1'imd				2,500	2.500
				634,637	23,430		658,067
TOTAL FUNDS				634,637	23 430		658,067

					lnconllng	Resources	Movenlent
					lcsoilrces	expended	m funds
						6
Unrestricted		funds
General fimil					75,847	(67,753)	8.094
Designated	-	World Scout		Jamboree
2019/2023					94,788	(94,649)	139
Designated	—Abington		proceeds		20,246		20,246
Designated Designated	—I'ixcd assets —Discretionary			fund		(4,799) ~250)	(4,799) (250)
					190,881	(167,451)	23,430
TOTAL I'UNDS					190,881	~167,451)	23,430

					Net	Transfcts
					movcnlcllt	bctweett	Al
				At 1.1.22	ltl flllltls	funds	31.12.22
				f
Unrestricted	funds
General fund				75,173	(3,406)	(2,321)	69,446
Designated 2019/2023	—WorM Scout		Jamboree	1,211	(1,100)		ill
Designated	—Abtnglon	proceeds		501,269	4,040		505,309
Designated	—Fixed assets			11,759	(4,309)	2,321	9,771
Designated	—Contingency		I)tnd	50,000			50,000
				639,412	(4,775)		634.637
'rOTAJ. PUNDS				639,412	~4,775)		634,637

				ltlcotnttlg	Resources	Movement
				resources	expended	in funds f
Unrestricted		funds
General fund				52,350	(55,756)	(3,406)
Designated	-	World Scout Jantboree
2019/2023				109,255	(110,355)	(I,100)
Designated Designated	—Abmgton proceeds —Fixed assets			4,040	~4,309)	4,040 (4,309)
				165,645	LI 70,420)	~4775)
TOTAL FUNDS				165,645	(170,420)	~4,775)

						Net	Tnmsfers
						movement	between	At
					At I 1,22	ll!filnds	fumls	31.12.23
					f.
Unrestricted		fumls
General fund					75,173	4,688	(10,371)	Ci9 490
Designated	—World Scout			Jamboree
2019/2023					1,211	(961)		250
Designated	-	Abington	pruceeds		501,269	24,286		525,555
Designated	—Fixed assets				11,759	(9,108)	5, 121	7,772
Designated	—Conlingency			tund	50,000			50,000
Designated	-	Discretionary		fund		(250)	2,750	2,500
Designated	-	Hardship	fund				2,500	2,500
					639,412	18,655		658,067
TOTAL FUNDS					639,412	18,655		t)58,067

				Incoming	Resources	Movement
				resou!ces	expended	in funrls
						f.
Unrestricted	funds
General fun&i				128,197	(123,5091	4,688
Designated	—World Scout		Jamboree
2019/2023				204,043	(205,004)	(961)
Designated	—Abington	proceeds		24,286		24,286
Designated Designated	—Fixed assets —Discretionaiy		fund		(9,108) ~250)	(9,108) ~250)
				356,526	(337,871)	18,655
TOTAL FUNDS				356,526	(337,871)	18,655