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|||||Page|
|---|---|---|---|---|
|Group Details||||3|
|Structure,<br>Governance|and Management|||4|
|Objectives<br>and Activities||||4|
|Major Activities<br>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<br>Examiner's||Report||13|





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|~|~|~||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>funds|Restricted<br>funds|Total funds|Last year||
||||||to the nearest<br>t|to the nearest t|tothe nearest t|to the|nearest f|
|Receipts||||||Note 13||||
|Donations,<br>legacies||and similar||income||||||
|Membership<br>subscriptions|||||29,034||29,034||29,082|
|Less: Membership|subscripbons||paid on||(11,073)||(11,073)||(8,910)|
|Net Membership<br>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<br>(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|





|~<br>~|~||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Total funds|Last year||
|||||to the nearest<br>t|io the nearest t|to the nearest t|tothe nearest t||
|Payments|||||||||
|Charitable<br>payments|||||||||
|Programme<br>and activities||||5,990|2,400|8,390|1,845|Note 4|
|Programme<br>and activities|||—after year end (net)|(3,132)||(3,132)|(3,774)|Note 4|
|Training<br>and administration||||1,603||1,603|475|Note 5|
|Bank charges||||227||227|120||
|Insurance<br>(excluding<br>minibus<br>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<br>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<br>and consumables|||||||109||
|Minibuses||||6,775||6,775|3,054|Note 8|
||||Sub total|30,443|2,400|32,843|16,777||
|Fundraising<br>expenses|||||||||
|Beer festivals||||25,516||25,516|2,590||
|Jamboree||||1,354||1,354|||
|Other fundraising<br>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<br>and equipment||||10,924||10,924|24,434|Note 9|
|Camping stores||||1,304||1,304|1,508||
|Sub total<br>Total Payments<br>Transfers<br>between funds<br>Net ofreceipts/(payments)||||12,228<br>69,541<br>e<br>0<br>(17,227)|2,400<br>0|12,228<br>71,941<br>(17,227)|25,942<br>45,325<br>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<br>to nearest f|funds<br>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<br>and band|equipment|||||||100,391|84,221 Note 11|
|Vehicles||||||||31,000|31,000 Note 12|
|||||||||2,539,058|2,278,935|
|Liabilities<br>Amounts<br>received|in advance||for camps||/ other|activities||31/03/2023<br>31/03/2022e<br>3,690<br>4,075 Note 4<br>3,690<br>4,075||






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