## ## ## ## ## ## ## |||||||||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||Print|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|||| ## ||||||||||||||||~|~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||~|~|||||| |||||||||||||||||||~|~| ||||||||||||||||||~|~|| ||||||~|~|~|||~||~|||||||| ||~|~||~|||||||||||||||| |~||~|~||||||||||||||||| |||||||||~|~||~||||||||| |||||||||||||~|~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||~|~|||||||| ||||||||||||||||~|~|~|~| |||||||||||||||~|~|||| |||||~||~||~|„~|||||||||| |~ -|~ -|||~||||~|~|||||||||| ||~-||||~|0||||||||||||| ||o ~|||||||||||||||||| |||||||~|~|||||||||||| ||||~ ~|~||||||||||||||| |~|~||~|||||||||||||||| |||||||~||||||||||||| |||~|~|||~||||||||||||| ## ||||I - ~
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-~EQ8~85RI| |||||||||~-|I|-|-|~|~"|-|~-| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||e|-|||~|~|~||||||||| |~|-|~|~|~|-|~|||||||||| ## |||~||~|~|4 ~||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||~|~:~:
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~II~~~~~RR||||||||||||| ||||~|v||~EKS~~~~WRIKS||||||||||||| |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)||| ## ## ## ## ##