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2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	12
Detailed Statement ofFinancial Activities	13	to	15

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	28,940		28,940	41,632
Charitable activities
Explorer Scouts			5,351		5,351	1,599
District events k, training			5,905		5,905	3
Huish woods			18,871		18,871	1,095
Other trading activities			20,790		20,790	13,527
Investment income			69,789		69,789	14,729
Total			149,646		149,646	72,585
EXPENDITURE ON
Raising funds			65,421	340	65,761	69,524
Charitable activities
Explorer Scouts			5,686		5,686	173
District events k, training			4,696		4,696	126
Huish woods			23,622		23,622	1,478
World Jamboree grants			1,350		1,350
Other			8,486		8,486	14,533
Total			109,261	340	109,601	85,834
NET INCOME/(EXPENDITURE)			40,385	(340)	40,045	(13,249)
RECONCILIATION	OFFUNDS
Total funds brought	forward		396,707	189,320	586,027	599,276
TOTAL FUNDS CARRIED FORWARD			437,092	188,980	626,072	586,027

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	319,518	16,000	335,518	343,781
CURRENT ASSETS
Stocks	11	12,668		12,668	12,286
Debtors	12	4,418	170,540	174,958	177,137
Cash at bank and in hand		105,275	2,440	107,715	59,415
		122,361	172,980	295,341	248,838
CREDITORS
Amounts falling due within one year	13	(4,787)		(4,787)	(6,592)
NET CURRENT ASSETS		117,574	172,980	290,554	242,246
TOTAL ASSETSLESSCURRENT
LIABILITIES		437,092	188,980	626,072	586,027
NET ASSETS		437,092	188,980	626,072	586,027
FUNDS	14
Unrestricted funds				437,092	396,707
Restricted funds				188,980	189,320
TOTAL FUNDS				626,072	586,027

			2022	2021
	Donations		5,675	29,500
	Legacies		11,059
	Membership fees		76,238	66,075
	Membership fees payable		(64,032)	(53,943)
			28,940	41,632
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Tangier shop income		11,759	9,933
	Huish Woods shop	income	9,031	3,594
			20,790	13,527
4.	INVESTMENT INCOME
			2022	2021
	Camping &hall hire		69,258	14,507
	Deposit account interest		531	222
			69,789	14,729
5.	RAISING FUNDS
	Raising donations	and legacies
			2022	2021
	Staffcosts			11,922
	Rates and water		2,655	4,036
	Insurance		4,167	5,012
	Light and heat		10,705	5,062
	Sundries		2,626	805
	Repairs &maintenance		20,918	18,357
	Depreciation		8,263	12,863
			49,334	58,057

				2022	2021
Opening	stock			12,286	12,818
Purchases				15,549	9,475
Closing stock				(12,668)	(12,286)
Rent				1,260	1,460
				16,427	11,467
Aggregate	amounts			65,761	69,524
CHARITABLE		ACTIVITIES COSTS
			Direct	Support
			Costs	costs	Totals
Explorer Scouts District events 4		training	5,686 4,696		5,686 4,696
Huish Woods				23,622	23,622
World Jamboree		grants	1,350		1,350
			11,732	23,622	35,354

TANGIBLE FIXEDASSETS
	Freehold	Plant and
	property	machinery	Totals
COST
At 1 January 2022 and
31December 2022	460,987	50,541	511,528
DEPRECIATION
At 1 January 2022	118,927	48,820	167,747
Charge for year	7,455	808	8,263
At 31December 2022	126,382	49,628	176,010
NET BOOK VALUE
At 31December 2022	334,605	913	335,518
At 31December 2021	342,060	1,721	343,781

11.	STOCKS
					2022	2021
	Stocks				12,668	12,286
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors				220
	Other debtors				170,855	172,507
	Prepayments	and accrued income			3,883	4,630
					174,958	177,137
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade creditors				2,519	2,932
	Accruals and	deferred income			2,268	3,660
					4,787	6,592
14.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund			396,707	40,385	437,092
	Restricted funds
	Huish Woods	development	reserve	189,320	(340)	188,980
	TOTAL FUNDS			586,027	40,045	626,072

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			149,646	(109,261)	40,385
Restricted funds
Huish Woods	development	reserve		(340)	(340)
TOTAL FUNDS			149,646	(109,601)	40,045

				Net
				movement	At
			At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund			409,616	(12,909)	396,707
Restricted funds
Huish Woods	development	reserve	189,660	(340)	189,320
TOTAL FUNDS			599,276	~13,249)	586,027

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			72,585	(85,494)	(12,909)
Restricted funds
Huish Woods	development	reserve		(340)	(340)
TOTAL FUNDS			72,585	~85,834)	(13,249)

				Net
				movement	At
			At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund			409,616	27,476	437,092
Restricted funds
Huish Woods	development	reserve	189,660	(680)	188,980
TOTAL FUNDS			599,276	26,796	626,072

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			222,231	(194,755)	27,476
Restricted funds
Huish Woods	development	reserve		(680)	(680)
TOTAL FUNDS			222,231	(195,435)	26,796