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|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<br>(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|





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|<br>for the year ended 30|September|2|022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note||||
|INCOMING RESOURCES|||||||
|General<br>camping fees<br>Lyons Lodges Camping fees||||33,303<br>15,964||13,366<br>1,716|
|||||49,267||15,082|
|INVESTMENT INCOME|||||||
|Bank / building<br>society interest|Aldermore||Bank|2,186|||
||Cambridge 5 Counties Bank<br>Skipton<br>Building Society|||2,178<br>118<br>4,482||2,131<br>194<br>2,325|
|||||53,749||17,407|
|DONATIONS||||40<br>53,789||225<br>17,632|
|Grant: Winchester<br>City Council|—Business Rates|Covid 19||2.199<br>55,988||18,708<br>36,340|
|ACTIVITIES|||||||
|Tuck Shop<br>Gas<br>Activities<br>Electric<br>Refunds<br>/ Sundry||||4,293<br>265<br>1,564<br>371<br>62,481||1,185<br>87<br>670<br>20<br>50<br>38,352|
|Training<br>Course Income|||||||
|||||62,481||38,352|
|OTHER INCOME|||||||
|TOTAL INCOMING RESOURCES||||62,481|f|38,352|





## 

|for the year|ended|30September<br>20|22|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|||||
|RESOURCES EXPENDED||||||||
|PREMISES||||||||
|General<br>/ 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<br>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<br>floor to|showers||2,712|
|||Removal ofdangerous|trees||5,808|
|||Upgrade to tower|||319|
|||Fence panels and cement|||293|
|||Dishwasher<br>repairs (F150.25 + Et57.91)|||308|
|||Hedge tdmming|||281|
|||Climbing<br>wall replacement||holds|146|
||||||9,867|



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|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|





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