2022-03-31-accounts

		Pacae
Reference and Administrative Details		2 —3
Trustees' Report		4 —17
Independent Examiners'	Report	18
Statement of Financial	Activities	19
Balance Sheet		20
Notes to the Financial Statements		21 —31

				Unrest-	Endow-		Unrest-	Endow-
				ricted	ment	Total	ricted	ment	Total
			Notes	Funds	Funds	2022	Funds	Funds	2021
						f			f
Income from:
Grants, donations	and legacies		2	7,410		7,410	17,830		17,830
Charitab! e activities			3	211,866		211,866	146,258		146,258
Investment income			4	14		14	122		122
Total income				219,290		219,290	164,210		164,210
Expenditure on:
Charitable expenditure			5	159,051	1,650	160,701	87,326	1,650	88,976
Total expenditure				159,051	1,650	160,701	87,326	1,650	88,976
Net income/(expenditure) transfers		before		60,239	(1,650)	58,589	76,884	(1,650)	75,234
Transfer between	funds
Net movement in	funds			60,239	(1,650)	58,589	76,884	(1,650)	75,234
Reconciliation of	funds
Fund balances at	01 April	2021		318,831	154,083	472,914	241,947	155,733	397,680
Fund balances at	31 March 2022		11	379,070	152,433	531,503	318,831	154,083	472,914

				Notes	2022			2021
Fixed assets
Tangible fixed		assets			152,433			154,083
Non-current		assets
Debtors					20,000
Current assets
Debtors					25,714
Cash at bank		and	in hand		335,156		488,046
					360,870		488,046
Creditors
Amounts falling due within one year				10	(1,800)	(169,215)
Net current	assets				359,070			318,831
Net assets					531,503			472,914
Funds
Unrestricted		funds
General funds					218,346			138,245
Designated	funds				160,724			180,586
					379,070			318,831
Endowment	funds				152,433			154,083
Net assets					531,503			472,914
Approved by the			Board ofTrustees for issue		on .5.. . .+~M~'PC~. . . and 'LG&2	signed	on their	behalf by:
H Hobbs					N Salter
Trustee					Trustee

1.6	Fixed assets
	Depreciation is calculated	to write	off the cost of	fixed assets over their estimated	useful	lives at the
	following rates:—
	Freehold property		- 2% straight	line
	Long leasehold property		- 10%straight	line
	Fixtures 8 fittings		- 20% straight	line
	Scout equipment		- 33%straight	line

Dona	t	ions	and gen	eral grants
					Unre-	Endow-		Unre-	Endow-
					stricted	ment	Total	stricted	ment	Total
					funds	funds	2022	funds	funds	2021
Donations
Donations					800		800	1,392		1,392
Donations	-	sailing			146		146	127		127
Donations	-	WHP			700		700
					1,646		1,646	1,519		1,519
Grants received
South Gloucestershire					4,000		4,000
Youth Investment			Fund Lottery grant					10,502		10,502
Exceptional		government		funding
Coronavirus		Job Retention		Scheme	1,764		1,764	5,810		5,810
					7,410		7,410	17,830		17,830

			Unre-	Endow-		Unre-	Endow-
			stricted	ment	Total	stricted	ment	Total
			funds	funds	2022	funds	funds	2021
						E
County			3,723		3,723	1,495		1,495
Census membership			111,838		111,838	136,258		136,258
Woodhouse	Park income		84,129		84,129
World Scout	Jamboree		8,640		8,640
International	event income		2,981		2,981	7,432		7,432
County other	income		555		555	1,073		1,073
			211,866		211,866	146,258		146,258
The income	is made up	of:
Received in	year		73,213		73,213	284,911		284,911
Deferred income brought		forward	138,653		138,653
Deferred income carried		forward				(138,653)		(138,653)
			211,866		211,866	146,258		146,258

	Unre-	Endow-		Unre-	Endow-
	stricted	ment	Total	stricted	ment	Total
	funds	funds	2022	funds	funds	2021
	F	E	f	E	F
Census membership	462,478		462,478	475,522		475,522
Paid to Scouts Association	(350,640)		(350,640)	(339,264)		(339,264)
	111,838		111,838	136,258		136,258

						Unre-	Endow-		Unre-	Endow-
						stricted	ment	Total	stricted	ment	Total
						funds	funds	2022	funds	funds	2021
										f.	f
Bank interest						14		14	122		122
5	Charitable			expenditure
						Unre-	Endow-		Unre-	Endow-
						stricted	ment	Total	stricted	ment	Total
						funds	funds	2022	funds	funds	2021
						f	f.	f
Activities		undertaken			directly:
	Office 8	administration				21,611	1,650	23,261	21,291	1,650	22,941
	County scouting					26,887		26,887	2,646		2,646
	Scouting	activities				1,457		1,457	5,932		5,932
	Support	for	Districts			62,479		62,479	50,300		50,300
	Woodhouse		Park	maintenance		46,426		46,426	7,042		7,042
Support		costs:
	Governance		costs			191		191	115		115
						159,051	1,650	160,701	87,326	1,650	88,976

						2022	2021
Depreciation						1,650	1,650
Independent	examiners	remuneration	-	accountancy	fees	1,320	1,320
Independent	examiners	remuneration	-	examination	fees	480	480
Independent	examiners	remuneration	-	previous examiner			438

Emplo	yees and employment costs
		2022	2021
			f.
Wages	and salaries	14,415	13,587
Pension	contributions	547	544
		14,962	14,131

8 Tangible fixed assets
		Long
	Freehold	Leasehold	Fixtures 8	Scout
	Property	Property	Fittings	Equipment	Total
					F
Cost
As at 01 April 2021	229,430	8,247	30,297	78,484	346,458
As at 31 March 2022	229,430	8,247	30,297	78,484	346,458
Depreciation
As at 01 April 2021	75,347	8,247	30,297	78,484	192,375
Charge for year	1,650				1,650
As at 31 March 2022	76,997	8,247	30,297	78,484	194,025
Net book value
As at 31 March 2022	152,433				152,433
As at 31 March 2021	154,083				154,083

					2022	2021
	National	Scout Association			20,714
	High Littleton				5,000
					25,714
	Debtors: Amounts		falling due in over one year
					2022	2021
	High Littleton				20,000
					20,000
10	Creditors: Amounts			falling due within one year
					2022	2021
						f
	Other creditors					28,762
	Accruals	8 deferred	income		1,800	140,453
					1,800	169,215
	Deferred	income
					2022	2021
	Deferred	income at	01	April 2021	138,653
	Released	from previous		years	(138,653)
	Resources deferred		in	the year		138,653
	Deferred	income at	31	March 2022		138,653

				Balance				Balance
				01.04.21	Income	Expenditure	Transfers	31.03.22
						f	f
Designated	funds
International	fund			42,093	11,621	(25,313)	15,000	43,401
Support fund				4,828				4,828
High Littleton	Loan	fund		25,000			(25,000)
Rickard Shield fund				2,165	555	(725)		1,995
Woodhouse	Park fund			50,000				50,000
County fund				50,000				50,000
Future large	scale County events		fund	6,500			4,000	10,500
				180,586	12,176	(26,038)	(6,000)	160,724
General unrestricted		funds		138,245	207,114	(133,013)	6,000	218,346
Total unrestricted		funds		318,831	219,290	(159,051)		379,070
Endowment	funds
Endowment	fund -	property		154,083		(1,650)		152,433
Totalfunds				472,914	219,290	(160,701)		531,503

			Balance				Balance
			01.04.20	Income	Expenditure	Transfers	31.03.21
			F	F	'E	F
Designated	funds
Development	fund
International	fund		21,550	22,432	(1,889)		42,093
Supportfund			6,053	1,000	(2,225)		4,828
High Littleton	Loan	fund	25,000				25,000
Rickard Shield fund			2,165				2,165
Reserves fund			100,000			(100,000)
Woodhouse	Park fund					50,000	50,000
County fund						50,000	50,000
Future large	scale	County events fund		2,500		4,000	6,500
			154,768	25,932	(4,114)	4,000	180,586
General unrestricted		funds	87,179	138,278	(83,212)	(4,000)	138,245
Total unrestricted		funds	241,947	164,210	(87,326)		318,831
Endowment	funds
Endowment	fund -	property	155,733		(1,650)		154,083
Total funds			397,680	164,210	(88,976)		472,914

			Unre-	Endow-		Unre-	Endow-
			stricted	ment	Total	stricted	ment	Total
			funds	funds	2022	funds	funds	2021
				F		F		F
Tangible	assets			152,433	152,433		154,083	154,083
Non-current		assets	20,000		20,000
Current	assets		360,870		360,870	488,046		488,046
Current	liabilities		(1,800)		(1,800)	(169,215)		(169,215)
			379,070	152,433	531,503	318,831	154,083	472,914