| Page | ||||
|---|---|---|---|---|
| Group Details | 3 | |||
| Structure, Governance |
and Management | 4 | ||
| Objectives and Activities |
4 | |||
| Major Activities and Achievements |
in the Year | 5 | ||
| Financial Review | 7 | |||
| Receipts and Payments | Account | 8 | ||
| Statement ofAssets and | Liabilities | 10 | ||
| Notes to the Accounts | 11 | |||
| Independent Examiner's |
Report | 13 |
| ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds | Last year | ||||||
| to the nearest t |
to the nearest t | tothe nearest t | to the | nearest f | |||||
| Receipts | Note 13 | ||||||||
| Donations, legacies |
and similar | income | |||||||
| Membership subscriptions |
29,034 | 29,034 | 29,082 | ||||||
| Less: Membership | subscripbons | paid on | (11,073) | (11,073) | (8,910) | ||||
| Net Membership subscriptions |
retained | 17,961 | 17,961 | 20,172 | |||||
| Legacies and Donations | 65 | 65 | 2,346 | ||||||
| Gift Aid | 0 Note 1 | ||||||||
| Sub total | 18,468 | 18,468 | 22,518 | ||||||
| Grants | |||||||||
| Royal Borough of | Kingston | 16,000 | |||||||
| Petchey awards | 2,400 | 2,400 | 1,500 | ||||||
| Sub total | 2,400 | 2,400 | 17,500 Note 2 | ||||||
| Fundraising (gross) |
|||||||||
| Use of hall | 6,444 | 2,887 | |||||||
| Beer festivals | 22,441 | 22,441 | 2,943 | ||||||
| Garden Centre collections | 2,351 | 2,351 | 2,613 | ||||||
| Jamboree | 1,354 | 1,354 | |||||||
| Other fundraismg | events | 737 | 737 | 1,187 | |||||
| Sub total | 33,327 | 33,327 | 9,630 Note 3 | ||||||
| Investmentincome | |||||||||
| Bank interest | |||||||||
| Building Society interest | 514 | 24 | |||||||
| Sub total | 519 | 519 | 24 | ||||||
| Total | Gross Income | 52,314 | 2,400 | 54,71 | 49,672 | ||||
| Asset and | investment | sales | 0 | 0 | 0 | 0 | |||
| Total | Receipts | 52,314 | ?„400 | 54,714 | 49,672 |
| ~ ~ |
~ | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds | Last year | |||||
| to the nearest t |
io the nearest t | to the nearest t | tothe nearest t | |||||
| Payments | ||||||||
| Charitable payments |
||||||||
| Programme and activities |
5,990 | 2,400 | 8,390 | 1,845 | Note 4 | |||
| Programme and activities |
—after year end (net) | (3,132) | (3,132) | (3,774) | Note 4 | |||
| Training and administration |
1,603 | 1,603 | 475 | Note 5 | ||||
| Bank charges | 227 | 227 | 120 | |||||
| Insurance (excluding minibus insurance) |
6,059 | 6,059 | 5,563 | |||||
| Gas | 4,849 | 4,849 | 1,216 | |||||
| Electricity (net ofsolar | panel rebate) | 806 | 806 | (33) | ||||
| Water | 369 | 369 | ||||||
| General rates | 883 | 883 | 451 | |||||
| Telephone and internet |
934 | 854 | ||||||
| Cleaning | 1,897 | 1,897 | 1,275 | Note 6 | ||||
| Repaim and renevrats | 3,183 | 3,183 | 5,592 | Note 7 | ||||
| Materials and consumables |
109 | |||||||
| Minibuses | 6,775 | 6,775 | 3,054 | Note 8 | ||||
| Sub total | 30,443 | 2,400 | 32,843 | 16,777 | ||||
| Fundraising expenses |
||||||||
| Beer festivals | 25,516 | 25,516 | 2,590 | |||||
| Jamboree | 1,354 | 1,354 | ||||||
| Other fundraising events |
16 | |||||||
| Sub total | 26,870 | 26,870 | 2,606 | Note 3 | ||||
| Total | Gross ExPenditure | 57,313 | 2,400 | 59,713 | 19,383 | |||
| Asset and investment | purchases | |||||||
| Building and equipment |
10,924 | 10,924 | 24,434 | Note 9 | ||||
| Camping stores | 1,304 | 1,304 | 1,508 | |||||
| Sub total Total Payments Transfers between funds Net ofreceipts/(payments) |
12,228 69,541 e 0 (17,227) |
2,400 0 |
12,228 71,941 (17,227) |
25,942 45,325 4,347 |
||||
| Cash funds | last year end | 90,036 | 0 | 90,036 | 85,689 | |||
| Cash funds | this year end | 72,809 |
| At 31/03/23 | At 31/03/22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||||
| funds to nearest f |
funds to nearest S |
lo nearesr S | to nearest E | ||||||
| Cash funds | |||||||||
| Bank current accounts | - Barclays Bank | 13,089 | 13,089 | 84,251 | |||||
| Bank deposit account | —Barclays Bank | 2,394 | 2,394 | ||||||
| Cash boxes | 425 | 425 | 395 | ||||||
| Building society account- Monmouthshire | BS | 56,901 | 56,901 | 5,387 | |||||
| 72,809 | 72,809 | 90,036 | |||||||
| Value | |||||||||
| 31/03/2023 | 31/03/2022 | ||||||||
| Assets retained | for the charity's | own | |||||||
| Land and buildings | 2,321,253 | 2,091,219 Note 10 | |||||||
| HQ eqmpment | 86,414 | 72,495 Note 11 | |||||||
| Camping and band |
equipment | 100,391 | 84,221 Note 11 | ||||||
| Vehicles | 31,000 | 31,000 Note 12 | |||||||
| 2,539,058 | 2,278,935 | ||||||||
| Liabilities Amounts received |
in advance | for camps | / other | activities | 31/03/2023 31/03/2022e 3,690 4,075 Note 4 3,690 4,075 |