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||Page|
|---|---|
|Charitylnformation||
||1|
|TrusteesAnnual Report|2-3|
|Statement of Trustees, Responsibilities|4|
|IndependentExaminersReport|5|
|SummaryofFinancialActivities|6|
|StatementofFinancialActivities|7-8|
|Balance Sheet||
||9|
|Notesto theFinancialStatements|10-16|





|TRUSTEES|Lord Clifford of Chudleigh (Retired 7 May20221|
|---|---|
||DPrice|
||RTWhite|
||KHoward (Retired6October 2022)|
||A-MSampson|
||SRobinson|
||RNuttall(Retired7lanuary2O221|
||lv'lRuffles|
||THarvey|
||RHale|
|CHARITYNUMBER|301082|
|HQREGISTRATION||
|NUMBER|10001294|
|CONTACT ADDRESS|7 WHITEHILLCLOSE|
||NEWTON ABBOT|
||TQ12 6QY|





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|||||2023||
|---|---|---|---|---|---|
||Restricted|Unrestricted||Unrestricted||
||Funds|General|Funds|Designated Funds|Total|
||f|€||f|E|
|Total lncomingResources|83,602||L8,378||101,980|
|Totalresources expended|70,960||33,393||1O4,354|
|Net incoming/{outgoing)resources|12,642|(15,015)|||2,373|
|Transferstofromspecificfunds||||||
|relatingtoincome/expenditure|(1ss)||3,388|3,388|155|
|Paymentto1st Chudleigh|14,206l||||4,206|
|Explorer Group OpeningBalances|2,6L6||||2,6L6|
|Net movementinfunds|10,897|llt,62tl||{3,388)-|4,118|
|Totalfunds brought forward|22,663|190,388||54,869|267,92O|
|Total funds carriedforward|33,560|178,761||51,481|263,842|
|||||2022||
||Restricted|Unrestricted||Unrestricted||
||Funds|General|Funds|DesignatedFunds|Total|
||f|f||€|f|
|Total lncomingResources|3r,928||13,302||45,230|
|Totalresources expended|30,674||9,7L5||40,389|
|Net incoming/(outgoing)resources|L,254||3,587||4,841|
|Transferstoffromspecificfunds||||||
|relatingtoincome/expenditure|||{3,s1s)|3,519||
|PriorYearAdjustmentreJamboreeLevy|||(1,137)|1,L37||
|Net movementinfunds|t,254||(1,0691|4,656|4,84!|
|Totalfunds brought forward|21,409|191,457||50,213|26?,O79|
|Total funds carriedforward|22,663|190,388||54,869|267,920|





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|||2023|||2022||
|---|---|---|---|---|---|---|
||Restricted|||Restricted|||
||Funds|General|Funds|Funds|General|Funds|
||f|ff|||ff||
|MembershipFees|||||||
|AmountsreceivedfromGroups||49,347|||40,227||
|Less:payabletoHeadquarters||44,235|5,L72||40,273|(46)|
|Trading lncome|||||||
|Shopdefecit)/surplus forthe yearasper Appendix1|||636|||1.,202|
|Burdett Building|||||||
|(Deficit)Surplusfor theyearasper Appendix2|||12,t82l|||(7,971)|
|Activities lncome|||||||
|TenTors andMini5Tors||4,736||2,000|2,444||
|Hurdlestone Challenge|37,126|||6,183|||
|Hill Walking andMountainLeaderTraining||2,82O|||1,860||
|Explorer Groups|35,756|||fi",289|||
|Cremyll Challenge|3,904|||3,648|||
|DistrictLeadersaccount - Explorers||503|<br>8,0s9||180|<br>4,484|
|lnvestment lncome|||||||
|Charitiesfund deposit|16s|1,130|||31||
|LloydsTSBBankinterest||L44|||7||
|ScottishWidows||7A|||62||
|Shortterminvestmentwith Hq||126|||38||
|Unrealisedgains/(losses)oninvestments|||1,470|||138|
|Other lncome|||||||
|Jamboree levy||t,966|||905||
|Donations, presentationsandwaivedexpenses|6,000|35|||75||
|1stChudleigh Scout Group|5,651|||8,808|||
|GrantsReceived|||||to,667||
|ContributiontoGroupStartUp Costs|||||200||
|FundsfromClosedGroups||2,790|||3,196||
|MembershipDiscount receivedfromHQ||492|5,283||453|L5,495|
||83,602||t8,378|31",928||t3,302|





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|||2023|||2022||
|---|---|---|---|---|---|---|
||Restricted||General|Restricted||General|
||Funds||Funds|Funds||Funds|
||||E|||f|
|Resources Expended|||||||
|Costof charitahle activhies|||||||
|DistrictLeadersAccount-Explorers|||1,183|||156|
|DistrictLeadersAccount-NetworkScouts|||?4||||
|Ten Tors andMini5Tors|||6,702|31||3,026|
|TrainingCosts|||2,397|||3,355|
|DistrictExplorer Groups|34,266|||10,576|||
|Hurdlestone Challenge|29,O79|||7,038|||
|Cremyl Challenge|3,776|||3,623|||
|1st Chudleigh Scout Group|3,838|||9,407|||
|WorldJamboreeCosts|||18,700||||
|GroupRefunds- membershipdiscount|||455|||450|
|Postage|||34|||7|
|Travelling costs|||452|||378|
|AGMExpenses|||90||||
|Wreaths|||2A|||20|
|Lotterylicence|||20|||20|
|Sundry expenses|||10|||75|
|Computer/website|||96|||95|
|TenTors Subsidy|||500||||
|Accountancy andlndependent examination|||Lpza|||1,380|
|New GroupContributions|||650||||
|lnsurance|||75|||65|
|GroupSet upcosts|||50|||84|
|MotionPictureUmbrellaLicence|||M2|||445|
|Depreciation-Equipment|||95|||158|
|Totalresourcesexpended|70,950||33,393|30,675||9,7L4|





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|||2023||2022||
|---|---|---|---|---|---|
||Note|€|E|f"|f|
|FIXED ASSETS||||||
|Tangibleassets|2||2OL,766||202,O72|
|Investments|3||1,787||L,787|
||||203,ss3||203,859|
|CURRENT ASSETS||||||
|Stock|4|LO,367||11,203||
|Debtors and payments in advance|5|8,737||8,533||
|Cashatbank and in hand|6|256,735||258,777||
|||28s,840||277,913||
|CURRENT LIABILITIES||||||
|Amountsfallingduewithinone year|7|75,807||64,069||
|NET CURRENT ASSETS|||210,032||2t3,844|
|TOTALNET ASSETS|||413,595||417,703|
|RepresentedBy||||||
|FUNDS||||||
|Unrestricted funds||||||
|GeneralFund|9||t7a,76t||190,390|
|Designatedfunds|9||51,481||54,868|
|Restrictedfunds|9||33,560||22,563|
|Revaluation reserve|||149,783||1,49,783|
||||413,58s||417,704|





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|TANGIBLEFIXED ASSETS||||||
|---|---|---|---|---|---|
||Freehold|lmprovements|Plant|and||
||Property|toProperty|Machinery||Total|
||f|f|f||f|
|COSTORVATUATION||||||
|At1stApril2022|190,000|14,826|25,676||230,502|
|Additions||||396|396|
|Disposals||||||
|At31 March 2023|190,000|t4,826|26,O72||230,898|
|DEPRECIATION||||||
|At1stApril2022||3,198|25,232||28,430|
|Chargefor year||506||196|702|
|OnDisposals||||||
|At31st March 2023||3,704|25,42a||29,t32|
|NET BOOK VALUE||||||
|At31 March 2023|190,0o0|tL,l22||6M|2Ot,766|
|At3L March2022|190,000|11,628||444|202,072|



|||Freehold|lmprovements|Plant and||
|---|---|---|---|---|---|
|||Property|toProperty|Machinery|Total|
|||f.|e|f|f|
|Cost||40,2L7|t4,826|25,676|80,719|
|Valuation in|2021|749,783|||149,783|
|||190,000|74,826|25,676|230,502|



|lffreeholdland and buildings hadnotbeen revalued the<br>historicalcost:|ywouldhavebeen included|atthe followi|
|---|---|---|
||2023|2022|
||f,f||
|Cost|40,217|40,277|
|Valueofland infreeholdland and buildings|190,000|190.000|





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|||2023|2022|
|---|---|---|---|
|3|FIXED ASSETINVESTMENTS|||
||lnvestments(neitherlistednorunlisted)wereasfollows|||
|||f|f|
||lnvestment255 lncomefundunitsatmarket value|1,787|1.,787|
|4|Stock|f|f|
||ShopStock|LO,267|10,783|
||TenTors -Rucksacksetc|100|420|
|||1o,367|77,203|
|5|Debtors|f|L|
||Debtors|3,979|2,366|
||PaymentsinAdvance|4,759|6,L67|
|||a,737|8,533|
|6|CASHAT BANKAND INHAND|||
|||f|f|
||Cash|301|259|
||CharitiesFunddeposit|74,287|72,993|
||Shorttermdepositwithheadquarters|30,000|30,000|
||Explorer Groups|7,zil||
||BankAccounts|L54,883|1,54,926|
|||2G6,735|2s8,178|
||lncluded in amounts held in bank accounts are fundsfromdefunctgroupsasfollows:|||
||1stAshburton|t,423|3,423|
|||t,423|3,423|
|7|CREDITORS:AMOUNTSFALLING DUEWITHINONEYEAR|||
|||f|f|
||lncome received in Advance|73,174|11,,227|
||Subscriptions received in Advance|55,552|48,494|
||OtherCreditors|7,488|4,356|
||Taxoninvestmentincome|17l|17l|
|||,\r*|64,069|





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|||202'|2022|
|---|---|---|---|
|||f|f|
|lncluded|in resources expended arethe followingTrustee'sExpenses|||
|Postage||0|7|
|Mileage|allowance|452|378|



## 

|UnrestrictedGeneral Fund|||||||
|---|---|---|---|---|---|---|
|At1stApril2022||||190,388||191,,457|
|Surplus(Deficit)for the year||||l,t,627l||(1,,06e)|
|||||778,761||190,388|
||Balanceat|lncoming|Outgoing|||Balanceat|
||otl0p.l2o2z|Resources|Resources||Transfers|s1.lo3l2O23|
||c.|f||f|f|f|
|Designated Funds|||||||
|BurdettBuilding maintenancefund|17,428|146||||17,574|
|Cliffordfund|9,899|17s||650||9,424|
|WorldJamboreefund|3,978|2,071|||6,000|49|
|Moretonhampstead development fund|9,341,|L66||||9,507|
|ClosedGroups|3,196|2,790||||5,986|
|SASfund|1,991|35||||2,027|
|TenTors||736||6,702|{1ss)|6,9'14|
||54,869 10,120|||1,352|5,845|51,481|
|Restrieted Funds|||||||
|PaulBradleyMemorialFund|1,969||||155|1,8L4|
|HenryClatworthyFund|5,791|118.00||||5,909|
|Hurdlestone Challenge|7,762|31,126||29,O79||9,809|
|lvorKingwellFund|2,586|6,046||||8,632|
|Explorer Groups|2,72L|38,373||34,266||6,827|
|Cremyll Challenge|441|3,904||3,776||569|
|1stChudleigh Scout Group|1,393|6 551||3,838|4,206||
||22,663 86,218|||70,960|4,367|33,560|
|Total|77,532|||||85,041|





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|||||Appendix1|
|---|---|---|---|---|
|ShopTradingAccount|||||
|Yearended31March|2023||2022||
||f|f|f|f|
|lncome|||||
|Scout shop and badges||11,065||9,L56|
|Costofshopactivities|||||
|Opening Stock|10,783||10,860||
|Purchases|9,366||7,231,||
||20,745||18,091||
|ClosingStock|10,267|9,882|10,783|7,308|
|GrossProfit||1,183||1.,848|
|LessExpenses||546||646|
|Surplus|:|636||1,202|
|||||Appendix2|
|Burdett Building|||||
|Yearended31March||2021||2022|
|||f||f|
|lncome||10,160||7,255|
|LessExpenses||12,342||t5,226|
|(Deficit)Surplusfor year||12,1821||17,e71l|