OpenCharities

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2022-03-31-accounts

Surnmary ofthe obje*tsafthe charity set
out lnitsEoveffiing dacunnmt vesoftheDistrictare as aunltsf the $coutAssuciatisn"
The AlrnofTheScoutAssociatlon istopromatethedeveloprnent
youngptlptreinachieving theirfullphyslcal, Inteltrmtllal,sscialan
spirltualpctentials,ESindividual$,asrespsnsibl* citizensand
rnemberssftheirIscatrnationail and internaticnal comrnunities. Th
methodofachieving the Airnofthe Assoclation isbyprovlding
enjoyableandattractive schemeofprCIgressivetraining, basedo
theSroutPromiseandLauuandquidedbvadultleadenshi
Surnrnary ofthe subscriptians policyin
nefatlontothese objects
Subscriptionsarecharged forrnernbershiptcover theirnrnediate
running c<xtssf theDistrictand do nstundutryrwtrlctmernbership"
TheDistrictfailows theprinciplethatnoorle shculdbeex
luded
because oftheirinahilitytopaymenrbership subacriptians"
Summary af the publicbenefrt Twokeyprinciplesdem"log?stratethat Scuting'$ainrsa{farthe
publlcbenefit are thatthrough the$*outrnethsd youngpeople
develp towards their fullpotentialand thattheris a*learlink
ktrareen thebenefitsforysungpeoplean#thepurposeofSccuting"
The satetyofyoung pespleist*kenveryseriousnyandthe benefits
$ccuting Activitlesprsvlde*aroutweigh therisks,Any prlvate
benefitsfrom $couting areincidenta*,atherthantCIthose asa
ber*eficlary"
Sumrnary ofthernainachievements of
thechari$duringtheyeat"
FuturePlansforEvente and Capitat
rts atthefrntsf thedpcurnentfsr the
mainachievmentsandactivitles during theyear"La
klng frward, we
planto confinue torunawide variety
fDistrictevents fsr the benefit
Prajects ofthe youngstersinthevari*ussectiansand$rehave acontlnuing
needto buildup fundstohelp deseruingScoutsandExplrrer $csuts
attend the World Jamhoreesfreldeveryfouryffirs"tfilewersunabtre
tsrunHandlsan'lpthisy*arduetcrestrictlonsbutdependentonthe
availabillty ofgrantsto supplementourov$fifundsuvehopeto
continueto runHandicarnp{vtrhereScoutssampwith and asslst
disabtred andJorhandicap@ysurlgsters)-At theBirchrnerscampsite
thedulttilethlockis nowfulXyoperatia*atrandtnthe futurea
structuretprvide\firsather*overbesidetheLdgeand Retreatis
palnned.ThereIsan ongoingprogramrnetorepalror repla*eDistrict
equlpr,uentasitwearsout"
edonbehalf ofthe charity's truste es
Slgnature{s}
Fult name{s} Michael JWebb UnaVSunder{and
Positi*n teg$ecretaryChair) Chainnan Tl'easurer
Date 24thf,#ay2S22
lDonations-General
iDonations -Restricted-Birchmere
i
i
i
1.000.00i
i
1.000.00i
0.00i

i
0.00i
0.00i
1.000.00i
2.000.00i2
:
i
i9![.Ai9............
iScoutActiveSupportUnit
iSubtotal
icrantsiiiiil
i
i..............p.,.as*,.7..-3.!..................Q,9.61,7..9.i............-.....-5.J3..?..Sgi.......11........j
..........!......_....................
i
i
497.63!
497.63!
450.00!
i
1.(n0.00i 3A.102.91i3{.102.91:
31.069.63i
i
:
iOtherqrants
:
Sub :
totali
i
U.167.00i
12.067.00i
12.067.00i
12.067.00i 20.240.93i
36.234.00i 41.383.93i
i
i
iBirchmerecampsitefees i
:
:
i
0.00i
3.517.39i
0.00i
0.001
3.517.39:
5s2.B0i
i
i
][s,s-s.ur-ss-,-c.s.9r.e..s.e1es............ :
........]...........................
;
i............:1..7,.q29.,.9.9!................12,.9.7.8,9.9j..................?.,9f.q...99j...................j
i
170.00i
170.00i
0.-0.Qi...................i
:....-......,.....,..-....
ilnve,slmerrtsllterest
:
.
i
subtotat!
i---
i
-230.04i"-'*-'--'23'd:it.f-'-"--"---iiB7.?ir'-'--'-"-'-'l
Isi.aai
iii.6dr-,-----404:i6{.--'-'-'-'-'-'l
iEE-S_OUBCESEXPENDED
ii:i::r
i - i
.
i
i-'--'---'-- '-'-"-i'-"-'-"""'-"-""i
iResourcecentreourchases ! i'.i3,005.'57;--'---ig;0:0:i,5?:i.::::.::::::...::p.;6?.iliii':'-'-'-'--'-i
i---.'-.'--.--
i'--'""-------
r:c:c:!iEi:
i
NetofreceioG/{oavmentsli1.000.00i
17.716.53i 18.716.53i 14.096.96i i
i'-*'--"-'-""""."""'i itl:!!
icAsHRESERVES at 31stMarch2022
iilitii
i i i i
i
:............?1,q9:!...e.9!................?!.,.q.9.-1.,g.qj...............J.Q,9:!.?..99i.......1.q.......i
iH!.rgh.mp..r.e.9.e.n.e.r.?!-...-....................i...........-....-..-..-:
iiiirChmeiCproieCs
I
i
-8.71s.s9!
-8.715.59!
-1,955.64i
iHandicamo
i
17.200.94i
0.00!
17,200.94i
17,200.94i
i
i
:;.;;r;.;ai:.;..:j;..;... ..---.-.:,
icailirineserve
ITOTAL
i
i
i
r7.200.94i
31.830.57! 31,830.57i
193.751.49i 210,952.43i
32,356.86!
192,235-90i6
i
i
a:i:!:
iiiitiii
icAFBank Ltd Cash plus GoldeccQ,ults i i i 19.J-1.2,2-6..i................9.9,9p..9...Q9i...................i
iHandicamocurrentaccount(Barctavs)
iHandicamo deoosit account(Barclavs)
i
i
'.--"-'-"-'-"'
i
i
:
I
:
:
2.571,00i
15,076.68!
2,571,00i
15,075.16!
i
i
.!,!.?.?.-.!1.i...................+.,73.-0.J9i...................i
iNationwidelYearbond i i i 31.723.47i 31,596.47! i
:i:iiii
iOtherandNonMonetaryAssets i : ! i i i
ilandandbuildinos
iscoutinqequipment.furnitureetc
i
I
i
i
!
I
i
i
l.?,?.22,.e.-e_i...............J.q,{.qJ...-62i........7.........j
89.671.37i73.337.27i8
14,102.60i12,749.98iI
i
i
iBadoe floats(netowedtoGrouos)
iService charqes forDistrictHQ
ia:::!
i
i
!
i
i
i
1.745.76i
18,000.00!
1,251.19i
18,000.00i3
i
j
INETToTAL-Assets lessliabilities
iii:iii
! i i 307,203.63i 269,473.58i !
iTheseaccountsandfinancialstatementswere approvedby theTrusteeson 24 May 2022and signedontheir behalfby: i i
together with detailsofthe additional b
alancesheldby District for sections-
Section Cash Floats Section Balances
Beaver Scouts
Cub Scouts
Scouts
WSTSC
Explorer Central
Alpex 2020
ChallengersESU
MartiansESU
MavericksESU
WeyAheadESU
PhoenixESU
Young Leaders
Scout Network
ScoutActive SupportUnit
Resource Centre
Birchmere campsite
Totals
31t03t2231tAA21
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100.00
100.00
100.00 100.00
0.00
0.00
262.69
51.73
182.58 325.00
0.00
0.00
1,145.27 1,076.73
31t03t2231103121
1,592.101,507.13
8,026.837,375.31
1,4a2.341,516.89
3,172.1A-367.86
26,847.6225,732.05
7,761.16
6,258.46

3,701.96
3,893.99
4,784.984,060.93
5,186.254,288.93
4,246.633,827 .54
2,993.912,651.51

3,411.98
3,488.63
0.00
-1,390.71
792.28
1,194.50
5,349.75
445.63
21,531.98
18,812.86
{00,801.8783,295.79