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|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|
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||||||||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|
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|||||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|
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|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||||
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|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|
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||||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|
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|(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|||
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|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|
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||||||||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|
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|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|
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||||||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|
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