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





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|||||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<br>income|||4|14||14|122||122|
|Total income||||219,290||219,290|164,210||164,210|
|Expenditure<br>on:||||||||||
|Charitable<br>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)<br>transfers||before||60,239|(1,650)|58,589|76,884|(1,650)|75,234|
|Transfer between|funds|||||||||
|Net movement<br>in|funds|||60,239|(1,650)|58,589|76,884|(1,650)|75,234|
|Reconciliation<br>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<br>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<br>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<br>by the|||Board ofTrustees for issue||on .5.. . .+~M~'PC~. . . and <br>'LG&2|signed|on their|behalf by:|
|H Hobbs|||||N Salter||||
|Trustee|||||Trustee||||





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



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|Dona|t|ions<br>|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|





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||||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<br>in|year||73,213||73,213|284,911||284,911|
|Deferred<br>income brought||forward|138,653||138,653||||
|Deferred<br>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|





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|||||||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<br>examiner|||438|





## 

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



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|8<br>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|





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||||||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|





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|||||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<br>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<br>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<br>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<br>fund|||100,000|||(100,000)||
|Woodhouse|Park fund|||||50,000|50,000|
|County<br>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<br>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|



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