| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Note | funds | funds | funds | Totai | Total | |||
| F | E | |||||||
| incoming resources |
||||||||
| incoming resources from generated |
funds | |||||||
| Voivntery income Aoevities forgenera Jng funds |
13,378 | 13,378 314 |
33,006 246 |
|||||
| Investment income |
12 | |||||||
| incoming resources from charitable Other incoming resources |
activities | 35,834 | 35,834 | 2,502 | ||||
| Tote)incoming | resources | 49,625 | 49,625 | 35,766 | ||||
| Resources expended | ||||||||
| Costs ofGenerating Funds |
||||||||
| Costs oigenerating volvnisiy income |
||||||||
| Fundrsising trailing costs |
||||||||
| 1,429 | ||||||||
| Investment msnsgemein casts |
||||||||
| Charitable activities |
45,352 | 45„352 | 7,055 | |||||
| Governance costs |
||||||||
| Other resources expended | ||||||||
| Total resources Aietincomingl(outgoing) |
expended resources |
45,485 | 45,485 | 8,484 | ||||
| before transfers Gross transfers between funds |
4,140 | 4,140 | 27,282 | |||||
| Net incomingf(outgoing) | resources | |||||||
| before other recognised gains/(losses) Other recognised gains/(lossesj |
4,140 | 4,140 | 27,282 | |||||
| Gairls and losses on revaluation | offixed | |||||||
| assets for the charity's own use |
||||||||
| Gains and losses on investment | assets | |||||||
| Net movementin funds Total funds brought forward Total funds carried forward |
4,140 'i56,985 'l61,125 |
6,827 6,827 |
4,'l40 163,812 157,952 |
27,282 136,530 163,812 |
| 31st | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31st Dscernbsr 2022 | December | ||||||||||||
| 2021 | |||||||||||||
| unresbfcted | . Restricted |
Endoannent | |||||||||||
| Total | |||||||||||||
| Nots | funds | ||||||||||||
| 6 | |||||||||||||
| Fixed assets | |||||||||||||
| Tangible assets Other fixe assets |
7,158 | 7,158 | 4,910 | ||||||||||
| investments | |||||||||||||
| Current assets | Total fixed assets | ,158 | 4,910 | ||||||||||
| Stock and work In | progress | 160 | |||||||||||
| Debtors | 59,344 | ||||||||||||
| (Short term} investments Cash at bank and fn hand Total current assets |
12 16 |
112,677 11, 58 |
6,827 6, |
119,564 ,658 1 0,6 |
138,213 8,719 159,281 |
||||||||
| Creditors: amounts | fatting | due within | |||||||||||
| one year | 29,872 | 37S | |||||||||||
| Net current | assever/(liabilities) | 6, | 60 | 158902 | |||||||||
| Total assets less current liabilities | 6,12 | 16, | 2 | 163,812 | |||||||||
| Creditors: amounts | falling | due after | |||||||||||
| one year | 14 | ||||||||||||
| Provisions for iiabffftfes and charges | |||||||||||||
| Funds ofthe Charity | Netassets | ,8 | 67,952 | 163,812 | |||||||||
| Unrestricted funds Resbfcted income Endowmentfunds |
funds | 16 16 |
6,827 | 6,82? 161,125 |
6,827 158,985 |
||||||||
| Total funds | 'I61)125 | 6,827 | 'f67,952 | 'f63,8'l2 | |||||||||
| The financial statements | were approved | snd | signed | by: | |||||||||
| Signature | Name | ||||||||||||
| PWalker | Chafrman | ||||||||||||
| 8Fox | Treasurer |
| Note 2 | |
|---|---|
| INCOMING RESOURCES | |
| Recognitlon of incoming |
These ars included in ths Statement cfFInanusl Acsvtaos igoPA) whsh: |
| resources | ~ the charity becomes sntilsd tothe resources; |
| ~ 5ta truataaa are virtualiy certain they wlil receive the resources; snd |
|
| Membership subscrlptlons |
~ the monetary value can be msasuttttt with sumclent reliability. Memberships subscription collected on behalf ofother parts ofthe Scout Movement are reported in the SoFA net ofany amount paid out. This is because these subscrlptke are ln effect held as agents before being paid cut |
| Incoming resources with related expenditure |
where incoming resources have related expenditure (ss with fundraising orcontract Income) the incoming resources and related expenditure sre reported gross In the SoFA. |
| Grants and donations | Grants and donations are only Included in the SoFAwhen ths chsrky hss uncondtdonel en55sment tothe |
| resources. | |
| Tsx reclaims on donations snd gifts |
Incoming resources from tsx reclaims are Indudsd in the ScFAatthe same 5ms as the gÃt tcwhich they relate. |
| Contractual Income and performance related grants |
This is only induded in the SoFA once the related goods orservices have been degvsred. |
| Gifts ln kind | Ggts in kind are accounted forata reasonable es5mate oftheir value to ths charity or the amount acbelly realised. |
| GNS fn kind for sais or distribution are included in the accounts asgNs only when sold or dlsbfbuted by the charity. |
|
| Gifts in kind for use by 5ts charity are included in the SoFAas incoming resources when recehrable. |
|
| Donated ssrv'less snd facilities | These are only!nciuded in incoming resources (with an equivalent amount In resources expended) where the bens5t tothe charity is reasonably quangiffable, measurable and material. The value pieced cn these resources lsthe es5mated value to the charity ofthe service orfacgfty received. |
| Volunteer help |
The value ofany voluntary help received is not included in ths accounts but isdescribed in the trustees' annual repcrL |
| Investment income |
This is included fn the accounts when receivable. |
| Investment gains snd losses |
This Includes any gain or loss on the sale ofInvestments and any gain orloss resulting from revaluing investments to market value at the end ofthe year. |
| EXPENDITURE AND UABIUTIES | |
| I.labittty recognidon | LiabilNes are recognised ss soon as there iss legs) or constructive obggation commi5ing the chattty to pay out resources. |
| Governance costs | Include costs ofthe preparagon and examina5on ofstatutory accounts, the costs oftrustee mse5ngs and cost ofany legal advice to trustees on governance orcons5tu5onai matters. |
| Grants with performance conditions |
where the charity gives 8grant with condNons for ita payment being a specific level ofservice oroutput to be provided, such grants srs only recognised in the SoFAonce the recipient ofthe grant has provided the specNad service oroutput. |
| Grants paysbis without performance conditions Support Costs |
These are only recoenisad Icthe accounts when s commitment has been made and there are no condNons to be mat relating to the grant which remain In ths control ofthe charity. Support cosh Include central functions endive been allocated to activity cost categorkts on abasis consistent wiN the use ofresources, eg aaccating property costs by floor areas, orpsr capita, staff costs by the 5ma spent and oNer costs by their usage. |
| Tangible fixed assets for use by charity |
These are capitsgssd ifthey can beused for more than ons year, and coststleast E100. They are valued stcost orsressonsbkt value on receipt. |
| Investments quoted on a recognised stock exchange are valued at market value atthe year snd. Other lnvsslmsnt assets are Included attrustees' bast esamats ofmarket value. |
|
| Stocks and work in progress | These are valued at the lower ofcost or market value. |
| Note 3 | Anal | Anal | ysis of incoming resources |
ysis of incoming resources |
|||
|---|---|---|---|---|---|---|---|
| Voluntary | income | Anatysls Membershi Recei ts Less: Membership receipts paid on (NationaiiCounty) Net membershi subscri tions retained Grants &Donations Received Rental Income L ac Transfer from dosed rou |
Total | 2022f 28,390 (28,390) 2,667 482 10,000 13,3?8 |
2021 20081 (22,102) 2,021 16,907 120 18,000 33,006 |
||
| Activities funds |
for generating | Sag packing and other fundraising Bad eSales |
activities | 314 | 246 | ||
| Total | 246 | ||||||
| Investment | income | Bank Deposit interest CCLA COIF Charities Deposit Fund |
66 33 |
||||
| Total | 12 | ||||||
| Incoming | resources from | Gang Show | 22,160 | ||||
| charitable | activities | General Fund | 13674 | 2.502 | |||
| Total | 35,&34 | 2,502 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Costs ofgenerating | Fund-rafsfng Expenses |
||||||||
| voluntary | income | ||||||||
| Su | ort | costs | |||||||
| Total | |||||||||
| Fundraising costs |
trading | Bad | eSafe Ex enses | 132 | |||||
| Su | ort | costs | |||||||
| Total | 32 | 1,429 | |||||||
| Investment | |||||||||
| management | costs | ||||||||
| Total | |||||||||
| Charitable | activities | Youth Gan |
ro ramme and activities Showex enses |
12 23 |
283 715 |
1 821 | |||
| Aduft | su | oft and traini | 418 | ||||||
| Deveio Su ort |
ment ofscouiln and services tothe movement |
7 | 717 | 4320 | |||||
| Grants and Donations | |||||||||
| Governance costs |
705 | ||||||||
| Total | 45,352 | 6,861 |
| upport alysed |
Costs as follows: |
||||
|---|---|---|---|---|---|
| Fundraisin0 | Governarr | ||||
| activity | Charitable | Activity | Activity | Total Cost | |
| R | |||||
| Total |
for expenses incurred by t |
rustees was as follows: |
||
|---|---|---|---|
| 2022 | 202'I | ||
| Number oftrustees who | were paid expenses | ||
| Total amount paid |
RQ.OQ | f0.00 | |
| 6.2Auditor/Independent | Examiner fees |
| The following fees w auditor/Independent |
ere paid for t examinee |
he statutory |
extern | al scrutiny ofaccounts |
and other services | provided by |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Auditors'/independent | examiner's | fees for reporting | on the accounts | 600 | 594 | |
| Other fees —advice, | consultancy, | accountancy | services |
| ~ | ~ | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Note 16 16.1 Remuneration |
and | Tran benefits |
sactions | with reiate | d | parties | ||
|---|---|---|---|---|---|---|---|---|
| Amounts | paid or benefit value | |||||||
| Name oftrustee or | connected | party | Legal authority (eg order, governing document) |
2022 | 2021 | |||
| 16.2 Loans | ||||||||
| Amount owing | ||||||||
| Name oftrustee or connected party |
Legal | authority | 2022 F |
2021 | ||||
| Due to trustees and | ||||||||
| related parties | ||||||||
| Due from trustees | and | |||||||
| related parties |
| Name | ofthe | trustee | Relationship | to | Description ofthe | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| or | related | party | charity | transaction s) |