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||||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|||
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|||||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|
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|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|
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|||"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|
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|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|
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|||||||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)|
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|||||||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|
##
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