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|Trustees|J Godber, County Chair|J Godber, County Chair|J Godber, County Chair|||
|---|---|---|---|---|---|
||BBooth, County Commissioner|||||
||J Orchard|||||
||C Root|||||
||E Menzies|||||
||S Marden|||||
||BPickering|||||
||E Benfield|||||
||D Hillier|||(Appointed|17January 2023)|
||C Mitchell, County Commissioner|||(Appointed|17January 2023)|
||C N Burridge|||(Appointed|27 September 2022)|
||K Hewitt,<br>County Treasurer|||(Appointed|17January 2023)|
|Charity number|301214|||||
|Principal address|Buddens Scout||Centre|||
||Puddletown|Road||||
||Wareham|||||
||BH20 7NU|||||
|Accountants|CB Reid Limited|||||
||Wadebridge|House||||
||16Wadebridge||Square|||
||Poundbury|||||
||Dorchester|||||
||Dorset|||||
||DT1 3AQ|||||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2023|2023|2023|2023|2022|
|||Notes|f||||K|
|Income from:||||||||
|Donations<br>and legacies|||75,883|||75,883|95,059|
|Charitable<br>activities|||204,428|||204,428|947|
|Investments|||||1,800|1,800|2,016|
|Total income and endowments|||280,311||1,800|282,111|98,022|
|Ex enditure on:||||||||
|Charitable<br>activities|||238,876|6,842||245,718|74,441|
|Governance||10|5,099||262|5,361|12,231|
|Total resources expended|||243,975|6,842|262|251,079|86,672|
|Net gains/(losses)<br>on investments||11|||(1,599)|(1,599)|1,811|
|Net incoming/(outgoing)|resources|||||||
|before transfers|||36,336|(6,842)|(61)|29,433|17,954|
|Gross transfers<br>between|funds||116,400||(116,400)|||
|Net movement<br>in funds|||152,736|(6,842)|(116,461)|29,433|17,954|
|Fund balances at 1 April|2022||797,661|27,352|254,072|1,079,085|1,061,131|
|Fund balances at 31 March 2023|||950,397|20,510|137,611|1,108,518|1,079,085|





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||||2023|2022||
|---|---|---|---|---|---|
|||Notes||f||
|Fixed assets||||||
|Tangible assets||13|695,225||712,635|
|Investments||14|||94,621|
||||695,225||807,256|
|Current assets||||||
|Debtors||15|220,512|64,165||
|Cash at bank and in|hand||388,508|340,432||
||||609,020|404,597||
|Creditors: amounts|falling due within|||||
|one year||16|(195,727)|(132,768)||
|Net current assets|||413,293||271,829|
|Total assets less current liabilities|||1,108,518||1,079,085|
|Capital funds||||||
|Endowment<br>funds -|general||137,611||254,072|
|Income funds||||||
|Restricted funds||19|20,510||27,352|
|Unrestricted<br>funds||||||
|Designated<br>funds||17|715,225|720,346||
|General unrestricted|funds||235,172|37,910||
||||950,397||797,661|
||||1,108,518||1,079,085|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||K|f.|
|Income|from|charitable|activities|204,428|5,740|



|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|
|funds|funds|funds||
|2023<br>R|2022f|2022|2022f|
|75,883|80,059|15,000|95,059|



|Endowment|Total|
|---|---|
|funds||
|general||
|2023|2022f|
|1,800|2,016|





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|||||Activities|Activities|
|---|---|---|---|---|---|
|||||2023|2022|
||Staff costs|||(64)|11,618|
||Depreciation|and impairment||17,411|14,711|
||Charitable<br>expenditure|||228,371|47,760|
||Pension costs||||352|
|||||245,718|74,441|
||Analysis<br>by|fund||||
||Unrestricted|funds||238,876|61,187|
||Restricted funds|||6,842|13,254|
|||||245,718|74,441|
|7|Net income/(expenditure)|||2023|2022|
||This is stated|after charging:||||
||Independent|examination||2,280|2,180|
||Depreciation|ofowned tangible|fixed assets|17,410|14,711|



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|Employment<br>costs|2023|2022|
|---|---|---|
|Wages and salaries|(64)|11,410|
|Other pension costs||560|
||(64)|11,970|



||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2023|2023|2023|2022|
|||||||R|
|Independent|examination|fee|2,280||2,280|2,280|
|Governance|expenses||2,819||2,819|8,676|
|Investment|management|fees||262|262|1,275|
||||5,099|262|5,361|12,231|



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|||Endowment|Total|
|---|---|---|---|
|||funds||
|||general||
|||2023|2022|
||||K|
|Revaluation|ofinvestments|(1,599)|1,811|





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|13|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Freehold land and buildings||
||||||f|
||Cost|||||
||At 1 April 2022||||772,035|
||At 31 March|2023|||772,035|
||Depreciation|and impairment||||
||At 1 April 2022||||59,400|
||Depreciation|charged|in the year||17,410|
||At 31 March|2023|||76,810|
||Carrying<br>amount|||||
||At 31 March|2023|||695,225|
||At 31 March|2022|||712,635|
|14|Fixed asset|investments||||
||||||Listed|
||||||investments|
||||||R|
||Cost orvaluation|||||
||At 1 April 2022||||94,621|
||Valuation<br>changes||||(1,861)|
||Disposals||||(92,760)|
||At 31 March|2023||||
||Carrying<br>amount|||||
||At 31 March|2023||||
||At 31 March|2022|||94,621|
|15|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due within one year:|||||
||Other debtors|||4,768|6,997|
||Prepayments|and accrued income||215,744|57,168|
|||||220,512|64,165|





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|||||
|---|---|---|---|
|Creditors: amounts|falling due within one year|||
|||2023f|2022|
|Deferred income||192,528|129,880|
|Accruals||3,199|2,888|
|||195,727|132,768|



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|||||Movement<br>in funds|Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Transfers|in I|Balance at|
||||1April 2022||||out|31 March 2023|
||||R|R||||R|
|Buddens|Camping|&|||||||
|Activity Centre|||712,636||(17,411)|||695,225|
|Reserves|Fund||20,000|||||20,000|
||||732,636||(17,411)|||715,225|



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||||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Transfers|inl|Revaluations,|Balance at|
||||1April 2022||||out|gains and 31March 2023||
|||||||||lossesf|f|
|Colonel|Pass fund||113,847||(1,861)||||111,986|
|Antony|Sanctuary|fund|140,225|||(114,600)|||25,625|
||||254,072||(1,861)|(114,600)|||137,611|





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|||||||Movement|Movement|in funds|in funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Income|Expenditure||Transfers||Inl|||Balance at|
||||||1April 2022|f||f||out<br>f||||31March 2023f|
|Regional|Fund||||12,177|||(5,042)||||||7,135|
|Quality Programme|||Fund||1,175|||||||||1,175|
|Gregory|Fund||||14,000|||(1,800)||||||12,200|
||||||27,352|||(6,842)||||||20,510|
|Included|within|restricted||funds<br>is the total of f7,135|||(2022 - f12,177)|||which|is|held|by the||
|Dorset County Scout Council|||||on behalf ofthe South West Region.||||||||||
|Analysis|of net assets between funds||||||||||||||
|||||||Unrestricted|Restricted||Endowment||||Total|Total|
|||||||Funds||Funds||Funds|||||
|||||||2023<br>f||2023<br>f||2023<br>f|||2023f|2022f|
|Fund balances at 31|||March||||||||||||
|2023 are|represented||by:||||||||||||
|Tangible|assets|||||695,225|||||||695,225|712,635|
|Investments||||||||||||||94,896|
|Current assets/(liabilities)||||||255,172||20,510||137,611|||413,293|271,554|
|||||||950,397||20,510||137,611||1,108,518||1,079,085|



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