2023-03-31-accounts

		Pa&ass
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	2023	Funds	Funds	2022
				f			E		E
Income from:
Grants, donations	and legacies		2	11,643		11,643	7,410		7,410
Charitable activities			3	487,022		487,022	211,866		211,866
Investment income			4	440		440	14		14
Total income				499,105		499,105	219,290	-	219,290
Expenditure on:
Charitable expenditure			5	437,147	1,650	438,797	159,051	1,650	160,701
Total expenditure				437,147	1,650	438,797	159,051	1,650	160,701
Net income/(exPenditure) transfers		before		61,958	(1,650)	60,308	60,239	(1,650)	58,589
Transfer between	funds
Net movement in	funds			61,958	(1,650)	60,308	60,239	(1,650)	58,589
Reconciliation offunds
Fund balances at 01April		2022		379,070	152,433	531,503	318,831	154,083	472,914
Fund balances at 31 March 2023			11	441,028	150,783	591,811	379,070	152,433	531,503

			Notes		2023		2022
					8
Fixed assets
Tangible fixed		assets			156,808		152,433
Non-current		assets
Debtors					15,000		20,000
Current assets
Debtors				5,000		25,714
Cash at bank		and in hand		419,730		335,156
				424,730		360,870
Creditors
Amounts falling due within one year			10	(4,727)		(1,800)
Net current	assets				420,003		359,070
Net assets					591,811		531,503
Funds
Unrestricted		funds
General funds					133,992		218,346
Designated	funds				307,036		160,724
					441,028		379,070
Endowment		funds			150,783		152,433
Net assets					591,811		531,503

Fixed assets
Depreciation is calculated	to write off the cost of fixed assets over their estimated	useful	lives at the
following rates:-
Freehold property
Long leasehold property
Fixtures &fittings
Scout equipment

2 D	o	nations and g	eneral grant	s
				Unre-	Endow-		Unre-	Endow-
				stricted	ment	Total	stricted	ment	Total
				funds	funds	2023	funds	funds	2022
Donations				K	K	E	E
Donations				2,700		2,700	800		800
Donations	-	sailing		1,000		1,000	146		146
Donations	-	WHP		7,943		7,943	700		700
				11,643		11,643	1,646		1,646
Grants received
South Gloucestershire							4,000		4,000
Exceptional		government	funding
Coronavirus		Job Retention	Scheme				1,764		1,764
				11,643		11,643	7,410		7,410

3 Incoming resources from	3 Incoming resources from	3 Incoming resources from	charitable activities	charitable activities
			Unre-	Endow-					Unre-	Endow-
			stricted		ment		Total		stricted	ment		Total
			funds		funds		2023		funds	funds		2022
			6		6		8		6		E
County			2,841				2,841		3,723			3,723
Census membership			136,525				136,525	111,838				111,838
Woodhouse	Park income		266,111				266,111		84,129			84,129
World Scout	Jamboree		81,455				81,455		8,640			8,640
International	event income								2,981			2,981
County other	income		90				90		555			555
			487,022				487,022	211,866				211,866
The income	is made up	of:
Received in year			487,022				487,022		73,213			73,213
Deferred income brought		forward						138,653				138,653
			487,022				487,022	211,866				211,866
Income from census		membership	is shown after	netting		off	the proportion		of fees	paid	to the Scout
association.	These funds are collected on behalf ofthe				Scout	association and		are not within the control ofthe
charity.
			Unre-		Endow-				Unre-	Endow-
			stricted		ment		Total		stricted		ment	Total
			funds 8		funds E		2023 E		funds	fundsf		2022 K
Census membership			514,576				514,576	462,478				462,478
Paid to Scout Association			(378,051)				(378,051)	(350,640)				(350,640)
			136,525				136,525	111,838			-	111,838

4	Investment income
		Unre-	Endow-		Unre-	Endow-
		stricted	ment	Total	stricted	ment	Total
		funds R	fundsf	2023f	funds R	funds f	2022
Bank	interest	440		440	14		14

S Charitable	expenditure
		Unre-	Endow-		Unre-	Endow-
		stricted	ment	Total	stricted	ment	Total
		funds	funds R	2023	funds	funds f	2022 f
Activities undertaken	directly:
Office &administration		93,338	1,650	94,988	21,611	1,650	23,261
County scouting		12,754		12,754	26,887		26,887
World Scout Jamboree		100,210		100,210
Scouting activities		6,153		6,153	1,457		1,457
Support for Districts		50,084		50,084	62,479		62,479
Woodhouse Park maintenance		174,294		174,294	46,426		46,426
Support costs:
Governance costs		314		314	191		191
		437,147	1,650	438,797	159,051	1,650	160,701

his is stated	after chargin	g:
						2023	2022
							E
Depreciation						1,650	1,650
Independent	examiners	remuneration	-	accountancy	fees	1,590	1,320
Independent	examiners	remuneration	-	examination	fees	550	480

8 Tangible fixed assets
		Long
	Freehold	Leasehold	Fixtures tL	Scout
	Property	Property	Fittings	Equipment	Total
				6
Cost
As at 01 April 2022	229,430	8,247	30,297	78,484	346,458
Additions			6,025		6,025
As at 31 March 2023	229,430	8,247	36,322	78,484	352,483
Depreciation
As at 01 April 2022	76,997	8,247	30,297	78,484	194,025
Charge for year	1,650				1,650
As at 31 March 2023	78,647	8,247	30,297	78,484	195,675
Net book value
As at 31 March 2023	150,783		6,025		156,808
As at 31 March 2022	152,433				152,433

Debtors:	Amounts	falling due within one year
			2023	2022
			R	K
National	Scout Association			20,714
High Littleton			5,000	5,000
			5,000	25,714
Debtors:	Amounts	falling due in over one year
			2023	2022
			6	6
High Littleton			15,000	20,000
			15,000	20,000

Creditor	s: Amounts falling due within one year
		2023	2022
		6
Taxation	and social security	2,077
Accruals	&deferred income	2,650	1,800
		4,727	1,800
Deferred	income
		2023	2022
		6
Deferred	income at 01 April 2022		138,653
Released	from previous years		(138,653)
Deferred	income at 31 March 2023

				Balance				Balance
				01.04.22	Income	Expenditure	Transfers	31.03.23
						E	6
Designated	funds
International	fund			43,401	81,455	(100,210)		24,646
Supportfund				4,828			5,172	10,000
Rickard Shield fund				1,995				1,995
Future large	scale County		events	10,500			(10,500)
WHP improvement		fund					70,395	70,395
3Counties	Development		fund				50,000	50,000
				60,724	81,455	(100,210)	115,067	157,036
Designated	funds	- reserves
Woodhouse	Park fund			50,000			50,000	100,000
County fund				50,000				50,000
				100,000			50,000	150,000
General unrestdcted		funds		218,346	417,650	(336,937)	(165,067)	133,992
Total unrestricted		funds		379,070	499,105	(437,147)		441,028
Endowment	funds
Endowment	fund -	property		152,433		(1,650)		150,783
Total funds				531,503	499,105	(438,797)		591,811

12 Statement offunds- prior year	12 Statement offunds- prior year	12 Statement offunds- prior year
			Balance				Balance
			01.04.21	Income	Expenditure	Transfers	31.03.22
			E	6	E	E	E
Designated	funds
International	fund		42,093	11,621	(25,313)	15,000	43,401
Supportfund			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		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
Total funds			472,914	219,290	(160,701)		531,503

13 Aaalysis ofnet assets between funds	13 Aaalysis ofnet assets between funds	13 Aaalysis ofnet assets between funds
		Unre-	Endow-		Unre-	Endow-
		stricted	ment	Total	stricted	ment	Total
		funds	funds	2023	funds	funds	2022
		8	6	6
Tangible	assets	6,025	150,783	156,808		152,433	152,433
Non-current assets		15,000		15,000	20,000		20,000
Current	assets	424,730		424,730	360,870		360,870
Current	liabilities	(4,727)		(4,727)	(1,800)		(1,800)
		441,028	150,783	591,811	379,070	152,433	531,503