| for the year | ended 3 | 0September 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fund | Year | |||||
| TOTAL INCOMING | RESOURCES (page B4) | 62,481 | 38,352 | |||
| TOTAL RESOURCES EXPENDED (page B5) | 43,706 | 39,835 | ||||
| NET INCOMING (OUTGOING) RESOURCES |
18,775 | (1,483) | ||||
| Gains (losses) on investment | assets | |||||
| Realised | ||||||
| Unrealised | ||||||
| Revaluation | oftangible | fixed assets | ||||
| NET MOVEMENT | IN FUND | 18,775 | (1,483) | |||
| FUND BALANCES | BROUGHT FORWARD | 470,928 | 472,411 | |||
| FUND BALANCES | CARRIED | FORWARD | 6 | 489,703 | 8 | 470,928 |
for the year ended 30 |
September | 2 | 022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| INCOMING RESOURCES | ||||||
| General camping fees Lyons Lodges Camping fees |
33,303 15,964 |
13,366 1,716 |
||||
| 49,267 | 15,082 | |||||
| INVESTMENT INCOME | ||||||
| Bank / building society interest |
Aldermore | Bank | 2,186 | |||
| Cambridge 5 Counties Bank Skipton Building Society |
2,178 118 4,482 |
2,131 194 2,325 |
||||
| 53,749 | 17,407 | |||||
| DONATIONS | 40 53,789 |
225 17,632 |
||||
| Grant: Winchester City Council |
—Business Rates | Covid 19 | 2.199 55,988 |
18,708 36,340 |
||
| ACTIVITIES | ||||||
| Tuck Shop Gas Activities Electric Refunds / Sundry |
4,293 265 1,564 371 62,481 |
1,185 87 670 20 50 38,352 |
||||
| Training Course Income |
||||||
| 62,481 | 38,352 | |||||
| OTHER INCOME | ||||||
| TOTAL INCOMING RESOURCES | 62,481 | f | 38,352 |
| for the year | ended | 30September 20 |
22 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | |||||||
| RESOURCES EXPENDED | |||||||
| PREMISES | |||||||
| General / Warden |
1,533 | 2,342 | |||||
| Capital expenditure | 9,867 | 19,544 | |||||
| Rates | 2,141 | 70 | |||||
| Light &heat | 8,553 | 1,905 | |||||
| Insurance | 9,327 | 9,324 | |||||
| Repairs and renewals | 403 | 2,329 | |||||
| TV Licence | 159 | 157 | |||||
| 31,983 | 35,671 | ||||||
| ACTIVITIES | |||||||
| Tuck Shop | 2,129 | 863 | |||||
| Write offs &expenses | 650 | 127 | |||||
| 34,762 | 36,661 | ||||||
| FUNDRAISING EXPENSES |
|||||||
| 34,762 | 36,661 | ||||||
| ADMIN/ESTABLISHMENT | EXPENSES | 489 | 984 | ||||
| Refuse Collection | / Sewage | 5,018 | 674 | ||||
| 40,269 | 38,319 | ||||||
| TRUSTEES EXPENSES | |||||||
| 40,269 | 38,319 | ||||||
| OTHER EXPENDITURE- | |||||||
| Refund offees | 294 | ||||||
| PSA | 414 | ||||||
| Sundry | 1781 | ||||||
| 2,489 | 1,516 | ||||||
| 42,758 | 39,835 | ||||||
| DEPRECIATION | —STOCKS WRITTEN OFF | ||||||
| Calor Gas | 948 | ||||||
| TOTAL RESOURCES EXPENDED | 43,706 | F | 39,835 |
| as at | 3 | 0Sept | e | m | ber | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||||
| Notes | 8 | ||||||||||||||
| FIXEDASSETS | |||||||||||||||
| Tangible | assets | 317,452 | 317,452 | ||||||||||||
| Investments | |||||||||||||||
| Payments | on account/assets | in course | |||||||||||||
| ofconstruction | |||||||||||||||
| 317,452 | 317,452 | ||||||||||||||
| CURRENT | ASSETS | ||||||||||||||
| Stocks- | Gas | 5 | NIL | 948 | |||||||||||
| Tuckshop | 1,831 | 2,669 | |||||||||||||
| 1,831 | 3,617 | ||||||||||||||
| Debtors | |||||||||||||||
| The Scout | Association | Short | Term Investment | ||||||||||||
| Service | |||||||||||||||
| Cash at | bank and | in | hand— | ||||||||||||
| Lloyds Current | A/c | 5,170 | 8,757 | ||||||||||||
| Tuckshop | Bank | 2,441 | 1,777 | ||||||||||||
| Cambridge | Counties | Bank Bonds | 89,309 | 87,131 | |||||||||||
| Aldermore | Bank Bond | 25,000 | |||||||||||||
| Skipton B.Soc | Savings Account | 73,312 | 27,194 | ||||||||||||
| 170,232 | 149,859 | ||||||||||||||
| Tuckshop | Cash | ln Hand | 188 | ||||||||||||
| 170,420 | 153,476 | ||||||||||||||
| Less: CURRENT LIABILITIES: | |||||||||||||||
| Amounts | due within | one year | |||||||||||||
| 172,251 | 153,476 | ||||||||||||||
| NET CURRENT ASSETS | |||||||||||||||
| Less: LONG TERM | LIABILITIES | ||||||||||||||
| Amounts | due after | more than | one year | ||||||||||||
| 172,251 | 153,476 | ||||||||||||||
| NET ASSETS | 489,703 | 470,928 | |||||||||||||
| Represented | by:- | ||||||||||||||
| GENERAL FUND | 5 | 489,703 | F | 470,928 | |||||||||||
| Approved | by the Trustees | on 17 | November 2022 | and | signed on their | behalf by |
| YEAR TO 30SEPTEMBER 2 | 022 | ||||
|---|---|---|---|---|---|
| 1) | Breakdown | of capital expenditure | |||
| Replacement floor to |
showers | 2,712 | |||
| Removal ofdangerous | trees | 5,808 | |||
| Upgrade to tower | 319 | ||||
| Fence panels and cement | 293 | ||||
| Dishwasher repairs (F150.25 + Et57.91) |
308 | ||||
| Hedge tdmming | 281 | ||||
| Climbing wall replacement |
holds | 146 | |||
| 9,867 |
| Balance b/f | 1,777 | |||
|---|---|---|---|---|
| Sales / bankings | 4,293 | |||
| Purchases | / payments | 2,129 | ||
| Expenses 8 write offs | ||||
| Transfer to | site a/c | 1,500 | ||
| Balance c/f | 2,441 | |||
| 6,070 | f | 6,070 |