2023-03-31-accounts

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

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			2	110		110	23,658
Charitabie	activities
Charitable Self-funded	activities events	and activities			140,537 272,944		'f40,537 272,944	138,112 35,694
Investment	income				43'I		431	293
Total					414,022		414022	197,757
EXPENDITURE ON
Charitabile	activities
Charitable	activities				407,021		407,021	182431
NET INCONIE					7,001		7,001	15,326
RECONCILIATION		OF FUNDS
Total funds	brought	forward			779,095		779,095	763,769
TOTAL FUNDS CARRIED FORWARD					786 096	—	786,096	779,095

				31.3.23	31.3.22
		Unrestricted	Resbicted	Total	Total
		funds	fund	funds	funds
	Notes	K	K	L'	K
FIXEDASSETS
Tangible assets	10	522,738		522.738	530,341
CURRENT ASSETS
Stocks	11	547		547	865
Debtors Investments Cash at bank and in hand	12 13	167,718 94,557 271 842		167,718 94,557 2t1 942	32,597 94,293 312995
					440,750
CREDITORS
Amounts falling due within one year	14	(271,308)		(271,306)	(191,996)
NET CURRENT ASSETS		253368		283,368	248754
TOTAL ASSETSLESSCURRENT
LIABIUTIES				786.096	779,095
NETASSETS		788,MS	~	785D96	779,D95
FUI4DS	15
Unrestricted funds				7M 595	779586
TOTAL FUNDS				785,DSS	779.D95

Cranham	Scout Centre Freehold
Property		1%on reducing	balance excluding		land
Cranham	Scout Centre Equipment	20'Yo on cost,	20%on reducing	balance and 10%
		on cost
County Equipment		20%on cost

DONATION	S AND LEGA	CIES
					31.3.23 f	31.3.22 f
Donations	and legacies				110	~23658
INVESTMENT INCOME
					313.23	31.3.22 f
Investment	income				263	98
Deposit account interest					168	195
					431	293
INCOME FROM CHARITABLE ACTIVITIES
					31.3.23	31.3.22
		Activity
Membership	subscriptions	Charitable	activities		68,436	59,373
Cranharn Scouting Centre
Income		Charitable	activities		72,101	57,834
Government	grants	Charitable	activities			20,905
Events &Activities-
Strategy 8	Evolution	Self-funded	events	and actiwties	236,757	698
Events &Activities - other		Self-funded	events	and actiwties	~36187	34,996
					~413481	173,806
Grants received, included		in the above,	are as follows.
					31.3.23	31.3.22
Coronavirus	Job Retention	Scheme grant				8,737
Stroud District Council Covid support grants						12,168
						~20 905

			Direct
			Costs (see
			note 6)
Charitable activities			~407 021
DIRECT COSTS OF	CHARITABLE ACTIVITIES
		31.3.23	31.3.22
County administmtion		16,725	16,246
Cranham Scouting Centre		82,415	98,973
County Officer expenses		5,517	1,806
Adult training Adult Award 8Adult Events Media 8 communications		6,864 278 (35)	7,438 2,110 243
Insurances (excluding	Cranham)	486	1,275
Governance costs		4,088	2,346
Depreciation		6,444	7,696
Events &Activities - other		34,431	21,537
Scouting Development Project		18,988	20,094
Support Fund payments		1,483	960
Strategy 8 Evolution	events	229,337	1,707
		407,021	182,431

(2022 - F1,000)and an accounts prepara TANGIBLE FIXEDASSETS	tion fee off1,75	0 (2022 - 875	0)	,
	Cranham
	Scout	Cranham
	Centre	Scout
	Freehold	Centre	County
	Property	Equipment	Equipment	Totals
			5	5
COST
At 1 April 2022 and 31 March 2023	~540000	70,936	6,234	617,170
DEPRECIATION
At 1 April 2022	22,888	58,065	5,876	66,829
Charge for year	4,441	2,415	747	7,603
At 31 March 2023	27,329	60480	6,623	94,432
NET BOOK VALUE
At 31 March 2023	512671	10,456	~389)	522,738
At 31 March 2022	517112	12,871	358	530,341

	Cost or valuation at 31	March 2023 is as follows:
			Land and Buildings
			F
	Cost		235,851
	March 2017 revaluation	surplus	304,149
	Deemed cost for FRS102purposes		540,000
11.	STOCKS

DEBTORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31.3.23	31.3.22
Trade debtors	4,797	'l,083
Payments in advance Prepayments	161,464 ~1457	17,177 14,337
	167718	32,597

							31.3.23	31.3.23	31.3.22
									8
Unlisted	investments							II5 557	94,293
CREDITORS: AMOUNTS			FALLING	DUE WITHIN ONE YEAR
							31.3.23		31.3.22
								E
Trade creditors								21,165	25,957
Social security snd other taxes								1,358	809
Other creditors								323	310
Advance	income						193,493		81,539
Deferred Accrued	income expenses						49,811 ~5156		71,353 12,028
							~271 306		191,996
Deferred	Income
Balance	at 1 April	2022							71,353
Amounts	released	during the year							(65,557)
Amounts	released	against	depreciation						(1,160)
Amounts	deferred	during the year							45,175
Balance	at 31 March 2023								49,811
Deferred	income	relates	to grants	for capital	purchases	of 64,637	(2022	- E5,797), membership
subscriptions in advance ofL41,200 (2022 - 964,796) and						Cranham	income	received	in advance of
C3,974 (2022 - 9760).
Advance	Income
Balance	at 1 April	2022							81,539
Amounts	released	during the year							(60,683)
Advance	income	in year							172,637
Balance	at 31 March 2023								193,493

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.4.22	in funds	funds	31.3.23
	E	E	E
Unrestricted funds
Supportfund Capital expenditure Strategy 8 Evolution Jamboree 2023 Scouting Development	11,618 10,000 35,600 10,000	(1,483) 7,420 (11,705)	(10,000) 29,705	10,135 10,000 43,020 18,000
Cranham Development	10,000			10,000
International	4,299	(5,906)	21,512	19,905
Events 8 Activities contingency	22,816	4,088		26,904
Other Unrestricted Funds	128,202	14,587	(34,774)	108,015
Property 8 Equipment The Bannister Fund	524,545 22,015		(6,443)	518,102 22 015
	779 095	7,001		~786 096
TOTAL FUNDS	779,095	7001		~786096

Net movement in fu	nds, included in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
Support fund			(1,483)	(1,483)
Strategy & Evolution		236,757	(229,337)	7,420
Scouting Development			(11,705)	(11,705)
International			(5,906)	(5,906)
Events &Activities	contingency	38,353	(34,265)	4,088
Other Unrestricted	Funds	~138912	(124,325)	14,587
		414,022	~407,021	7,001
TOTAL FUNDS		~414022	(407,021)	7,001

					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.322
				E	E	8
Unrestricted funds
Support fund				12,578	(960)		11,618
Capital expenditure				10,000			10,000
Strategy & Evolution Jamboree 2023				36,415 1,000	(815)	9,000	35,600 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	~15326		~779 095
TOTAL FUNDS				~763769	15,326		779,095
Comparative net movement		in funds,	included	in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted funds
Supportfund						(960)	(960)
Strategy 8 Evolution					892	(1,707)	(815)
Scouting Development						(20,094)	(20,094)
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					197757	~182,431)	15,326