## 

# 

# 



## 

## 

## 

|Page|1|Reference and Administrative<br>Information|Reference and Administrative<br>Information|
|---|---|---|---|
|Page|2|Trustees'<br>Report||
|Page|4|Independent<br>Examiner's|Report|
|Page|5|Receipts and Payments|Account|
|Page|6|Statement ofAssets and|Liabilities|
|Page|7|Notes to the Accounts||





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|RECEIPTS AND PAYMENTS|ACCOUNTS|FOR THE|YEAR|ENDED 31 MA|RCH 2022|||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|GENERAL FUNDS:||||||||
|GENERAL ACCOUNT||||||||
|Receipts:||||||||
|Subscriptions|||2|5,462||8,480||
|Gift Aid tax repayment||||1,843||2,829||
|Transfers<br>from coronavirus<br>support||account|3|10,140||1,280||
|Less: Membership<br>fees|to Scout Association|||-3,627||-2,722||
|||||13,818||9,867||
|Donations||||1,274||?78||
|Interest income||||232||208||
|Sundry<br>income||||296||||
||||||15,620||10,853|
|Payments:||||||||
|Gas and electricity||||-698||-574||
|Rates and water||||-444||-98||
|Buildings,<br>contents and|equipment|insurance||-1,685||-1,604||
|Purchase and repair of|equipment|||-1,364||-1,528||
|Property repairs and maintenance||||-3,591||-1,565||
|Vehicle insurance<br>and licences||||-828||-824||
|Vehicle repairs and servicing||||-462||-271||
|Website and Online Scout Manager||||-176||-209||
|Sundry expenses||||-212||-210||
||||||-9,460||-6,883|
|Surplus for the year|||||6,160||3,970|
|CORONAVIRUS<br>SUPPORT ACCOUNT||||||||
|Government<br>support grants||||8,000||39,148||
|Interest income||||243||65||
|Costs arising from the pandemic||||-1,615||-1,067||
|Transfers to general account||||-10,140||-1,280||
|Deficit/surplus<br>forthe year|||||-3,512||36,866|
|VIC MILLER LEGACY ACCOUNT||||||||
|Donation||||||5,678||
|HQ garage replacement|||4|-5,678||||
|Deficit/surplus<br>for the year|||||-5,678||5,678|
|100CLUB ACCOUNT||||||||
|Receipts||||1,238||1,324||
|Prizes and expenses||||-722||-759||
|Surplus for the year|||||516||565|
|SECTION ACCOUNTS||||||||
|Income||||10,682||2,755||
|Expenditure||||-8,876||-3,320||
|Surplus/deficit<br>for the year|||||1,806||-565|
|DEFICIT/SURPLUS<br>ON GENERAL FUNDS|||||-708||46,514|
|RESTRICTED FUNDS:||||||||
|REBUILDING FUND||||||||
|Interest income||||776||1,108||
|HQ garage replacement|||4|-3,872||||
||||||-3,096||1,108|
|MINIBUS REPLACEMENT|FUND|||||||
|Interest income|||||193||275|
|DEFICIT/SURPLUS<br>ON RESTRICTED FUNDS|||||-2,903||1,383|
|TOTAL CASH DEFICIT/SURPLUS FOR THE YEAR|||||-3,611||47,897|





## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Fixed Assets:||||||||||
|Freehold|land|||||900||900||
|Buildings||||||496,711||458,474||
|Fixtures,|fittings and||equipment|||85,156||84,060||
|Minibus||||||1,000||1,000||
||||||||583,767||544,434|
|Current Assets:||||||||||
|Cash at|Bank:|||||||||
|General|funds:|||||||||
|General account||||||38,809||32,149||
|Coronavirus<br>support|||account|||33,354||36,866||
|Vic Miller legacy account||||||||5,678||
|Scouts|longer-term||funds|||3,350||||
|100Club account||||||-27||-43||
|Section|accounts|||||3,084||4,628||
|||||||78,570||79,278||
|Restricted funds:||||||||||
|Rebuilding<br>fund||||||61,662||64,758||
|Minibus|replacement||fund|||16,274||16,081||
|||||||77,936||80,839||
||||||||156,506||16Q,117|
|Net Assets|||||||740,273||704,551|
|Movement|in Net Assets:|||||||||
|Opening|balance||||||7Q4,551||635,960|
|Surplus|on revaluation|||offixed assets|||39,333||20,694|
|Cash deficiVsurplus||for||the year|||-3,611||47,897|
|Closing|balance||||||740„273||704,551|





## 

## 

## 


## 

## 

## 

## 

## 

## 

## 


##