2022-03-31-accounts

		Page
Legal and administrative	information
Trustees Annual Report		2-4
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements		8-12

Charity number	Charity number		302033
Contact Address		&c/o	3Alyssum Close
			Chelmsford
			Essex
			CM1 6YF
				Resigned	Elected
Chair			Roger Cole		24/07/2019
Treasurer			David Clarke	(co-opted)	18/01/2022
Secretary			Frederick (Rick) Balding		16/07/201 5
Trustees			Danyel Horner		13/10/2014
			Billy Pleydell	22/07/2021	20/07/2017
			Malcolm Taylor		22/07/2021
			Christopher Harpley		22/07/2021
			Andrew Missen		22/07/2021
			Suzanne Ball (District Commissioner)		22/09/2020
			Eloise Molly Power Clackson	22/07/2021	24/07/2019
			Leanne Oscroft (District Commissioner)		22/09/2020
			Alexander Wilson		24/07/2019
			Peter Wilkes		22/09/2020
			Bruce Knight		22/09/2020
			Nicola Hills		22/09/2020
			Christopher Oscroft		18/01/2022
Independent	Examiner		Community360
			Winsley's House
			High Street
			Colchester
			Essex, CO1 1UG

				V C IhO CD	0 O V 'a C OQ IL	0 O V 'a C OQ IL	a U Co	N 0 'o 'p C oO. LL L 00 L. I-
			Notes	2022 f.	2022f		2022f	2021f
Incoming resources
Incoming resources from generating		funds:
Donations and legacies				675			675	6,860
Charitable activities
Membership
Activities for generating	funds			15,532			15,532	1,547
Activities 8 sections				24,618			24,618	904
investment income				515			515	1,212
Total incoming resources				41,340			41,340	10,523
Resources expended
Cost ofgenerating funds
Fundraising costs				12,882			12,882	3,172
Costs ofcharitable activities				38,897			38,897	19,264
Total resources expended				51,779			51,779	22,436
Net income/(expense) for the	year			(10,439)			(10,439)	(11,913)
Reconciliation offunds
Total Funds B/Fwd				214,610		1,601	216,211	228,124
Total Funds C/Fwd				204,171		1,601	205,772	216,211

							2022		2021
						Notes
Fixed assets
Tangible assets								93,656		93,656
Current assets
Stock							4,578		5,737
Debtors						12	18,317		4,871
Cash at bank			and	in	hand		94,365		112,630
							117,260		123,238
Creditors:	amounts				falling due within one year	13	5,145		683
Net current		assets						112,116		122,555
Net assets								205,772		216,211
Funds
Unrestricted			income		funds			130,925		141,364
Restricted	funds							1,601		1,601
Revaluation		Reserve						73,246		73,246
								205 772		216,211

Voluntary income	Voluntary income		2022	2021
			Total	Total
			E
Membership
Membership Less payable	fees received from Groups to Essex Scouts	in the District	61,050 ~61,050	60,979 ~60,979

2022	2021
Total	Total
	F
675	6,860
675	6,860

Activities for generating funds
	2022	2021
	Total	Total
		E
Retail	11,604	1,368
Riffhams camp site	3,803	179
Other income	125
	15,532	1,547

2022	2021
Total	Total
515	1,212
515	1,212

2022	2021
Total	Total
24,618	904
24,618	904

Fundraising	costs	2022	2021
		Total	Total
Retail		11,164	1,267
Riffhams camp site		1,521	1,704
Support costs	allocated - insurance	197 12,882	201 3172

Costs of	charitable	activities	2022	2021
			Total	Total
			E
Donations	and grants		575	101
Programme, activities		8 events	16,665	1,224
Explorer	membership	fees	5,025	2,600
Support cost allocated			16,632 38,897	15,339 19,264

Analysis ofsupport costs	Analysis ofsupport costs	Analysis ofsupport costs	2022	2021
			Totalf	Total f.
Insurance			3,937	4,017
Premises hire			66
Property expenses			8,830	8,534
General admin	including	postage	1,830	1,397
Bank Charges			966	711
Travel				15
Equipment			396	410
Examination 8	accountancy		502	456
Miscellaneous			302
			16,828	15,540

Tangible fixed assets
	Freehold	Fixtures,
	Property &	Fittings 8
	Improvements	Equipment	Totalf
Cost
As at 1 April 2021	100,000	26,496	126,496
Additions
Revaluation
As at 31 March 2022	100,000	26,496	126,496
Depreciation
As at 1 April 2021	6,344	26,496	32,840
Charge for the year
At 31 March 2022	6,344	26,496	32,840
Net book values
At 31 March 2022	93,656		93,656
At 31 March 2021	93,656		93,656

12	Debtors
			2022	2021
			Total	Total
			f.
	Other debtors		45	16
	Prepaid expenses		18,128	4,751
	Accounts receivable		145	104
			18,317	4,871
13	Creditors: amounts	falling due
	within one year
			2022	2021
			Totalf	Total
	Accounts payable		1,686	227
	Deferred income		2,757
	Accruals		702	456
			5,145	683

14	Fund balances	Balance	Incoming	Outgoing	Balance
		01/04/2021			31/03/2022
			f.
	Unrestricted	214,610	41,340	(51,779)	204,171
	Restricted	1,601			1,601
	Total	216,211	41,340	51,779	205,772

15	Analysis ofnet assets between	funds
			Tangible	Net Current	Total
			Fixed Assets	Assets	2022
				E	f.
	Fund balances are represented	by:
	Unrestricted funds		93,656	110,515	204,171
	Restricted funds			1,601	1,601
			93,656	112,116	205,772