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|TRUSTEES' ANNUAL
REPORT|TRUSTEES' ANNUAL
REPORT|1-3|
|---|---|---|
|INDEPENDENT EXAMINER'5 REPORT|||
|ACCOUNTS:|||
|ReceiPts and Payments|Account||
|Statement
of Assets|and Liabilities|6-7|
|Notes to the accounts||8-9|
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||||Notes|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unneat' Icted|Restr Icted|Total|Total|
|||||||F||
|RECEZPTS||||||||
|Subscrlptions||||41,747||41,747|40,614|
|Sift Aid (2020/21)||||9,016||9,016||
|Actvities to further|the Char Ity's objectives|||||||
|Oonatons
and &ants|||1|5,736||5,736|13,692|
|Activities to generate||funds|2|4,017||4,017|2,593|
|Bank Zntavest||||420||420|12|
|TOTAI. RECEZPTS||||60,936||60,936|5I6,911|
|PAYMENTS||||||||
|Payments
for
genervrting||funds||||||
|Charitable
payments:
&ants Paid for Distr
Char itable Activities
Support costs|ict Membership||3
4|9,373
43,285
10,248||9,3738,550
43,285
42,478
10,248,13,159||
|Management
and Administration|||5|6,247||6,247|7,624|
||||||||. f|
|TOTAL PAYMENTS||||69,153||69,153|A,811|
|NET RECEZPTS||||(8,217)||(8,217)|(14,900)|
|Cash Funds as at 1st April 2022||||63,362||63,$62|78,262|
|Cash Funds as at 31st||March 2023||55,145||55,145|63,362|
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|||||||||||Unrestricted
Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F.|
|CASH FUNDS|||||||||||
|National Westminster|||Bank pic||||||||
|Current account||||||||||100|
|Reserve Account||||||||||42,$50|
|||||||||||42,450|
|Outstanding||||Cheques||||||(184)|
|COIF Charities||Deposit||Fund||||||12,879|
|||||||||||55,145|
||||||||8/Fed|Movemsnt|Transfer||
|Unrestricted|Fund|||General|Fund||12,$62|(8,217)||4,145|
|Designated|Funds|||Boats Fund|||6,000|||6,000|
|||||Maintenance||Fund|25,000|||25,000|
|||||Tent Fund|||||||
|||||Minibus|Fund||20,000|||20,000|
||||||||6$,$62|(8,217)||55,145|
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|Naw Headquarters|Naw Headquarters|and Ravens|Alt|E||
|---|---|---|---|---|---|
|Lease 99year s fr om St Andrew|||6St Marks PPC|2.500||
|Expenditure
2009/10||||10,693||
|Expenditure
2010/11||||35.113||
|Expenditure
2011/12||||eog||
|Expenditure
2013/14 - Work Stations cto||||1,059||
|Expenditure
2013/14 - Computer|||Room|1,8$6||
|Expenditure
2018/19 - Changing|||rooms on Zsland|7,104||
|Expenditure|2020/21- Boatshed||Construction|4,219||
|Expenditure
2020/21- Ncw Staircase at HQ||||2.478||
|Expenditure
2020/21- Chairs and Trolleys||||1,279||
|Expenditure
2021/22 - CVTV||||1,170||
|||||68,oeo||
|||||Cost|Book Value|
|||||E|E|
|Equlpmsnt|Znventory|||||
|Additions|2013/14 -|Epson EB-925LCO Projector||3,058||
|Add(tlons|2013/14 -|Star mhaven|Tents eto|2,400||
|Additions|2013/14-|Patrol
Dining|Shelter|855||
|Additions|2013/14 -|Contour Tables and Benches||1,075||
|Additions|2016/17 -|Tents||7$0|219|
|Additions|2016/17 -|Oars|||232|
|Additions|2016/17 -|Equipment||eBo|204|
|Additions|2017/18 -|Sale Tant||2,900|1,450|
|Additions|2018/19 -|Laser Equpment||e,974|4,184|
|Additions|2018/19 -|Camp Asssssorles||2,$91|1,435|
|Additions|2018/19 -|Sole Tant||1.$00|780|
|Additions|2018/19 -|Waterproof|Radio|869|521|
|Additions|202V22-|Paddle Boards||2,475|2,269|
|Additions|2021/22 - Hiking Rants|||1,$80|1,265|
|Additions|202l/22 - gazebos|||1.020|935|
|Additions|2022/23-|Rakat Minibus for Oolphins||2,234|2.234|
|Additions|2022/23-|Six Chromsbooks||2,395|2,$95|
||||||18,123|
|Boat Inventory||||||
|Additions|2009/10|||6.822||
|Additions|2010/11|||21,499||
|Additions|2011/12|||702||
|Additions|2012/13|||8.196||
|Additions|2014/15 -|Whitewater|Caress|8.90$|890|
|Additions|2014/15 -|Ribshop||7,279|728|
|Additions|2014/15 -|Other||1,118|112|
|Additions|2017/18 -|Oars||1.4$$|717|
|Additions|2017/18 -|Canoes||2,461|1,2$1|
|Additions|2017/18 -|Canoe Equipment||2,159|1,080|
|Additions|2017/18 -|Boats (8)||4.028|2,014|
|Additions|2017/18 -|Nsw Whaly Boat||5,911|2,956|
|Additions|2018/19 -|Whaly Beat435||B.eyg|5,204|
|Additions|2018/19-|Boat Osposlt||4,436|2,662|
|Additions|2019/20-|NewRib||17,743|12,420|
|Additions|2022/23 - 2nd Beeton||Used Sig Oeposlt|1,050|1,050|
|||||102,41$|31,062|
|||||13S,922|49,185|
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|FOR|THE YEAR EN|DED 31|MARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|RECEZPTS||||||
|1|Donatons
and|Grants||||
||Royal brough|of Kingston - Covid Grants|||8,000|
||General
Donations|||556|22|
||Hall Donations|||3,430|2,420|
||J'ack Petchey|Awards||1,750|3,250|
|||||5,736|13,692|
|2|Activities to|generate|funds|||
||Christmas
Trees|||1,046|1,110|
||Sealion Quiz|||863||
||Miscellaneous|Zncome||31|39|
||Parking Permits|||1,200|8,%0|
||Sale of Uniforms|||877|644|
|||||4,017|2;593|
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|FOR|THE YEAR ENDED 31 MARCH|2023|||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|PAYMENTS|||||||
|3|Charitable
Activities||||||
||Boat Expenses
inc Licences|||10,224||15,578|
||Boats (Items over E1,000added|to asset register)||1,888|||
||BOat and Marine ZneuranCe
(2023-24 Not paid till April 2023)|||||4,094|
||Boatshsd
&Island repairs|||117||1,207|
||Donations (2021-Round the World)|||||1,100|
||Equipment
(items over 81,000added|to register)||9,081||6,587|
||Jack Patchy spending|||2,377|||
||NaWaka 2022 and JambOree (2022-Cancel 0/3 Cheques)|||4,496||(I;300)|
||Scarves and Clothing|||382||1,332|
||Scout Shop|||2,000||2,000|
||Assisted Places for camps|||1,200|||
||Section Expenses||||||
||Porpoise and Narwhal|(Beavers)|2,820||2,820||
||Walrus (Cub-Scouts)||1,440||1,440||
||Dolphin (Cub-Scouts)||2,280||2,580||
||Troop (Scouts)||2,940||2,880||
||Explorers||2,040||2,160||
|||||11,520||11;8'BD|
|||||43,285||43sp|
|4|Support costs||||||
||HQ Expenses
inc Maintenance|||3,809||3,568|
||HQ Decoration
and repairs|||432||180|
||HQ CCTV System (added to resister)|||||1,170|
||Minibus
(RAKAT)(net of Section|Contribution)||681||746|
||Ravens Ait Rent|||2,870||2,340|
||Utilities|||2,456||5,155|
|||||10,248||13','159|
|5|Management
and Administration|||||~ h "%i)i|
||AGM|||1,127||3,307|
||General Expenses (inc PPS)|||1,558||604|
||Chairs and Trolleys
(added to register)||||||
||Independent
Examiners
Fees|||260||250|
||Znsurances
(Property
& Equipment)|||2,427||2,165|
||Telephone|||427||403|
||Training|||448||895|
|||||6,247||7i;654|