2023-09-30-accounts

for the year		ended	30September 2023
					2023		2022
					Fund		Year
TOTAL INCOMING		RESOURCES (page B4)			68,470		62,481
TOTAL RESOURCES EXPENDED (page B5)					62,377		43,706
NET INCOMING	(OUTGOING) RESOURCES				6,093		18,775
Gains (losses) on	investment		assets
Realised
Unrealised
Revaluation		oftangible	fixed assets
NET MOVEMENT		IN FUND			6,093		18,775
FUND BALANCES		BROUGHT FORWARD			489,703		470,928
FUND BALANCES		CARRIED	FORWARD	g	495,796	g	489,703

											2023		2022
								Note
INCOMING RESOURCES
General	camping fees										36,186		33,303
Lyons Lodges		Camping fees									24,009		15,964
											60,195		49,267
INVESTMENT		INCOME
Bank / building		society interest
					Aldermore		Bank						2,186
					Cambridge		8 Counties		Bank		2,233		2,178
					Skipton	Building		Society			753		118
											2,986		4,482
											63,181		53,749
DONATIONS											150		40
											63,331		53,789
Grant: Winchester			City Council	—Business	Rates	Covid 19							2,199
											63,331		55,988
ACTIVITIES
Tuck Shop											2,690		4,293
Gas / Electric - Total Utilities											618		636
Activities											1,831		1,564
Refunds	/ Sundry
											68,470		62,481
Training	Course Income
											68,470		62,481
OTHER	INCOME
TOTAL	INCOMING		RESOURCES							6	68,470	F	62,481

							2023			2022
				Notes
RESOURCES EXPENDED
PREMISES
General / Warden							5,205			1,533
Capital expenditure							21,596			9,867
Rates							3,151			2,141
Light &heat							9,399			8,553
Insurance							10,337			9,327
Repairs and renewals										403
TV Licence							159			159
							49,847			31,983
ACTIVITIES
Tuck Shop							2,823			2,129
Write offs 8 expenses							56			650
							52,726			34,762
FUNDRAISING	EXPENSES
							52,726			34,762
ADMIN/ESTABLISHMENT			EXPENSES				1,675			489
Refuse Collection		/ Sewage					5,701			5,018
							60,102			40,269
TRUSTEES EXPENSES
							60,102			40,269
OTHER EXPENDITURE—
Refund of	fees				25			294
PSA					441			414
Sundry					1,809			1,781
							2,275			2,489
							62;377			42,758
DEPRECIATION	-	STOCKS WRITTEN OFF
Calor Gas										948
TOTAL RESOURCES EXPENDED						f	62,377		f	43,706

											2023			2022
									Notes	f
FIXEDASSETS
Tangible	assets											317,452			317,452
Investments
Payments		on account/assets			in course
ofconstruction
												317,452			317,452
CURRENT		ASSETS
Stocks—						Gas
						Tuckshop				1,899			1,831
												1,899			1,831
Debtors
The Scout		Association		Short	Term Investment
Service
Cash at bank and in hand—
					Lloyds Current		A/c			6,466			5,170
					Tuckshop	Bank				2,308			2,441
					Cambridge	Counties			Bank Bonds	91,542			89,309
					Aldermore	Bank		Bond
					Skipton B.SocSavings Account					76,065			73,312
												176,381			170,232
					Tuckshop	Cash		In Hand				64			188
												176,445			170,420
Less: CURRENT LIABILITIES:
Amounts	due within		one year
												178,344			172,251
NET CURRENT ASSETS
Less: LONG TERM LIABILITIES
Amounts	due after		more than		one year
												178,344			172,251
NET ASSETS												496 796			489,703
Represented			by:—
GENERAL		FUND									f	495,796		f	489,703

	YEAR TO 30SEPTE	YEAR TO 30SEPTE	YEAR TO 30SEPTE	MBER 2023
1)	Breakdown of capital expenditure
	Replacement of	glass	doors to lodge	12,016
	Tractor repairs,	oil and petrol		4,302
	Defribrillator			1,500
	Replace water heater			1,038
	Preserve washer			953
	Decking in front	ofcaravan		501
	Plant hire			416
	New mower			397
	Hedge trimming			281
	Removal ofdangerous		trees	192
				21,596

Balance b/f			2,441
Sales / bankings			2,690
Purchases	/ payments			2,823
Expenses 8 write offs
Transfer to	site a/c
Balance c/f				2,308
		r	5,t3i