2022-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	9
Independent Examiner's	Report		10
Statement of Financial	Activities
Statement ofFinancial	Position		12
Notes to the Financial Statements		13	to	20

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	F			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					23,658		23,658	6,338
Charitable activities
Charitable activities					138,112		138,112	134,915
Self-funded events and	activities				35,694		35,694	18,261
Investment income					293		293	646
Total					197,757		197,757	160,160
EXPENDITURE ON
Charitable activities
Funded by membership	subscriptions		8
Cranham income					138,133		138,113	87,706
Funded from other income and		reserves			21,054		21,054	8,840
Self-funded events and	activities				23,244		23,244	22,220
Total					182,431		182,431	118,766
NET INCOME					15,326		15,326	41,394
RECONCILIATION OF	FUNDS
Total funds brought forward					763,769		763,769	722,375
TOTAL FUNDS CARRIED FORWARD					779,095		779,095	763,769

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	F		E
FIXEDASSETS
Tangible assets		10	530,341		530,341	539,486
CURRENT ASSETS
Stocks		11	865		865	866
Debtors		12	32,597		32,597	8,511
Investments		13	94,293		94,293	94,195
Cash at bank and	in hand		312,995		312,995	196,576
			440,750		440,750	300,148
CREDITORS
Amounts falling due within one year		14	(191,996)		(191,996)	(75,865)
NET CURRENT ASSETS			248,754		248,754	224,283
TOTAL ASSETS	LESSCURRENT
LIABILITIES			779,095		779,095	763,769
NET ASSETS			779,095		779,095	763,769
FUNDS		15
Unrestricted funds					779,095	763,769
TOTAL FUNDS					779,095	763,769

DONATIO	N	S AND LEGA	CIES
					31.3.22	31.3.21
					E	F
Donations		and legacies			23,658	6,338
INVESTMENT INCOME
					31.3.22	31.3.21
						E
Investment		income			98	641
Deposit account interest					195	5
					293	646
INCOME	FROII CHARITABLE ACTIVITIES
					31.3.22	31.3.21
			Activity		F
Membership		subscriptions	Charitable	activities	59,373	77,415
Cranham	Scouting Centre
Income			Charitable	activities	57,834	5,532
Government		grants	Charitable	activities	20,905	51,968
Events &	Activities—
Strategy	&	Evolution	Self-funded	events and activities	698	2,449
Events &	Activities - other		Self-funded	events and activities	34,996	15,812
					173,806	153,176
Grants received, included			in the above,	are as follows:
					31.3.22	31.3.21
					F
Coronavirus		Job Retention	Scheme grant		8,737	31,260
Stroud District Council Covid support grants					12,168	20,708
					20,905	51,968

			Direct
			Costs (see
			note 6)
			E
Charitable activities			182,431
DIRECT COSTS OF	CHARITABLE ACTIVITIES
		31.3.22	31.3.21
		F
County administration		16,246	15,941
Cranham Scouting Centre		98,973	59,789
County Officer expenses		1,806	(572)
Adult training		7,438	32
Adult Award 8 Adult	Events	2,110	78
Media 8 communications		243	634
South West Region subscription			1,375
Insurances (excluding	Cranham)	1,275	950
Governance costs		2,346	1,564
Depreciation		7,696	7,915
Events 8 Activities - other		21,537	13,030
Scouting Development Project		20,094	8,750
Support Fund payments		960	90
Strategy 8 Evolution	-2021 events	1,707	9,190
		182,431	118,766

TANGIBLE FIXEDASSETS
	Cranham
	Scout	Cranham
	Centre	Scout
	Freehold	Centre	County
	Property	Equipment	Equipment	Totals
	E			F
COST
At 1 April 2021 and 31 March 2022	540,000	70,936	6,234	617,170
DEPRECIATION
At 1 April 2021	18,401	54,654	4,629	77,684
Charge for year	4,487	3,411	1,247	9,145
At 31 March 2022	22,888	58,065	5,876	86,829
NET BOOK VALUE
At 31 March 2022	517,112	12,871	358	530,341
At 31 March 2021	521,599	16,282	1,605	539,486

DEBTOR	S:AMOUNTS FALLING DUE WITHIN	ONE YEAR
		31.3.22	31.3.21
		E
Trade debtors		1,083	390
Payments	in advance	17,177
Prepayments		14,337	8,121
		32,597	8,511

							31.3.22	31.3.22	31.3.22	31.3.21
										F
Unlisted	investments							94,293		94,195
CREDITORS: AIIOUNTS			FALLING	DUE WITHIN ONE YEAR
							31.3.22			31.3.21
								F		F
Trade creditors								25,957		1,410
Social security and other			taxes						809	534
Other creditors									310	230
Advance	income							81,539		13,105
Deferred	income							71,353		38,703
Accrued	expenses							12,028		21,883
							191,996			75,865
Deferred	Income
										E
Balance	at 1 April	2021								38,703
Amounts	released	during	the year							(30,697)
Amounts	released	against	depreciation							(1,449)
Amounts	deferred	during	the year							64,796
Balance	at 31 March 2022									71,353
Deferred	income	relates	to grants	for capital	purchases	of E5,797	(2021	—F7,246),		membership
subscriptions in advance			of 264,796 (2021 —f25,235) and			Cranham	income	received		in advance	of
F760 (2021 - E6,222).
Advance	Income
										F
Balance	at 1 April	2021								13,105
Amounts	released	during	the year							(11,436)
Advance	income	in year								79,870
Balance	at 31 March 2022									81,539

MOVEIIENT IN FU	NDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
				E	F
Unrestricted funds
Support fund		12,578	(960)		11,618
Capital expenditure		10,000			10,000
Strategy 8 Evolution		36,415	(815)		35,600
Jamboree 2023		1,000		9,000	10,000
Scouting Development		15,000	(20,094)	5,094
Cranham Development		10,000			10,000
International		4,925		(626)	4,299
Events 8 Activities	contingency	9,357	13,459		22,816
Other Unrestricted	Funds	131,165	1,721	(4,684)	128,202
Property & Equipment		533,329		(8,784)	524,545
The Bannister Fund			22,015		22,015
		763,769	15,326		779,095
TOTAL FUNDS		763,769	15,326		779,095

Net movement in fu	nds, included in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E		F
Unrestricted funds
Support fund			(960)	(960)
Strategy & Evolution		892	(1,707)	(815)
Scouting Development			(20,094)	(20,094)
International
Events &Activities	contingency	34,996	(21,537)	13,459
Other Unrestricted	Funds	139,854	(138,133)	1,721
The Bannister Fund		22,015		22,015
		197,757	(182,431)	15,326
TOTAL FUNDS		197,757	~182,431)	15,326

						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
					E	F	E	E
Unrestricted funds
Supportfund					12,668	(90)		12,578
Capital expenditure					10,000			10,000
Strategy & Evolution					43,156	(6,741)		36,415
Jamboree 2023					1,000			1,000
Scouting Development					3,750	(8,750)	20,000	15,000
Cranham Development					10,000			10,000
International					1,500	3,425		4,925
Events &Activities	contingency				10,000	(643)		9,357
Other Unrestricted Funds Property 8 Equipment fund					90,146 540,155	54,193	(13,174) ~6,826)	131,165 533,329
					722,375	41,394		763,769
TOTAL FUNDS					722,375	41,394		763,769
Comparative net movement			in funds,	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E
Unrestricted funds
Supportfund							(90)	(90)
Strategy & Evolution						2,449	(9,190)	(6,741)
Scouting Development							(8,750)	(8,750)
International						12,420	(8,995)	3,425
Events &Activities	contingency					3,392	(4,035)	(643)
Other Unrestricted	Funds					137,412	~83,219)	54,193
						155,673	(114,279)	41,394
Restricted funds
Cranham Development						4,487	(4,487)
TOTAL FUNDS						160,166	~118,766)	41,394