|||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|
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||||||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|
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||||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|
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|||||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|
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|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|
##
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||||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|
##