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|---|---|---|
|Trustees<br>Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts|||





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|co<br>e||||otes|2022||
|---|---|---|---|---|---|---|
|Group capitation<br>received|||||28,356|22,500|
|Low lvioor Expiorers capitation||received|||561||
|Bedale Explorers capitation|received||||1,581||
|Sale of badges|||||2,785|1,088|
|District activity income|||||||
|Beavers activity income|||||||
|Cubs activity income|||||||
|Scouts activity income|||||15,880||
|Low Moor Explorers<br>activity|income||||890|147|
|Bedale Expiorers activity income|||||8,597|8,729|
|Chanty fundraising<br>income||||4|198|4,353|
|Other income||||1&8|4,491|120|
|District International<br>trips income|||||830|17,248|
|Minibus<br>rental income|||||360||
|Previous year's defered income||less prepayments|||||
|Profit on assett disposal|||||||
|Total Income|||||64,529|54,185|
|Headquarters<br>&County capitation|||paid||23,920|19,600|
|Trustee<br>&District team expenses|||||||
|Badge stock purchased|||||2,099|734|
|District activity costs|||||||
|Beavers activity costs||||||140|
|Cubs activity costs||||||60|
|Scouts activity costs|||||9,177||
|I ow Moor Explorers activity|costs||||1,936|918|
|Bedale Explorers activity costs|||||9,206|19,242|
|StGeorges day &Remembrance|||day costs||20||
|District international<br>trip costs|||||4,544|26,669|
|Minibus<br>running<br>costs|||||1,423|1,614|
|Room hire|||||80|191|
|Accountants<br>Fees|||||60|60|
|Depreciation|||||6,477|6,582|
|Other district costs|||||314|137|
|Charity fundraising<br>donation|||||8,879||
|Total Expenditure|||||68,135|75,947|
|Net Income / Expenditure|||||3,606|21,762|





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|~F«dd||||||||
|---|---|---|---|---|---|---|---|
|Tangible Assets||||||19,432|25,909|
|~Ct A||||||||
|Stock ofBadges||||||4,448|4,328|
|Debtors|||||||1,040|
|Cash at Bank||||||||
|||General|—Lloyds|||22,216|24,077|
|||Minibus|- Lloyds|||835|897|
|||International<br>- Lloyds||||540|440|
|||Badges|—Virgin Money|||2,629|2,256|
|||Beavers|—Lloyds|||546|546|
|||Cuba - Lloyds||||174|174|
|||Scouts - Lloyds||||10,063|1,039|
|||Low Moor Explorers|||—Lloyds|3,006|4,091|
|||Bedale|Explorers|—HSBC||4,965|9,198|
|||Bedale|Explorers|- Lloyds||4,966|65|
|Cash in Hand||||||||
|||General||||228|228|
|||Minibus||||||
|||International||||||
|||Badges||||437|124|
|||Beavers||||||
|||Cubs||||||
|||Scouts||||||
|||Low Moor Explorers||||20|8|
|||Bedale|Explorers|||146|206|
|||||||55,219|48,717|
|Liabilities||||||||
|Creditors|Falling Due Within|||One Year||||
|Net Current||Assets||||55,219|48,717|
|Total Net|Assets|||||74,651|74,626|
|Unrestricted||Funds|6tAssetts|||56,573|60,820|
|Restricted||Funds||||18,078|13,807|





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||Flags|Jlr|Minibus|Total||
|---|---|---|---|---|---|
||Trophies|||||
|Costs||||||
|As at 1stApril 2021|1,590||32,386||33,976|
|Acquisitions||||||
|Disposals||||||
|As at 31st March 2022|1,590||32,386||33,976|
|Depreciation||||||
|As at 1stApril 2021|1,590||6,477||8,067|
|Charge for the year|||6,477||6,477|
|Eliminated<br>on disposal||||||
|As at 31st March 2022|1,590||12,954||14.544|
|J I~JJJLty~al||||||
|31stMarch 2022|||19,432||19,432|
|31st March 2021|||25,909||25,909|





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|Blackhills Scout Campsite Account I|ncome &Expenditure<br>Account|2021-22|
|---|---|---|
|~irdcom|2021-22|2020-21|
|Grants<br>—Bradford Coundl<br>Orienteering<br>Grant - SirGeorge Martin Trust<br>Rent Received<br>1il el'est<br>Fees paid for Bookings &Deposits<br>A tivities<br>Bonfire Tickets<br>Profit 'on Tuck Shop<br>Progit on Bar<br>Grants &Donations<br>Sundry|12774.00<br>1000.00<br>1267.07<br>400.43<br>22596.50<br>1963.50<br>1265.00<br>614.54<br>84.33<br>0.00<br>462.55<br>42427.92|24319.86<br>0.00<br>1872.07<br>987.40<br>1850.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5.00<br>99.99<br>2 334.3|
|3|||
|Rades &Water<br>Gas<br>Electr ic<br>Professional<br>Fees<br>uepreclatinn<br>Licencles<br>Rent Paid - John Eaton<br>Cleaning<br>Admin<br>Stock Write Off<br>Repairs &Renewals<br>Booking Refunds<br>Subscriptions<br>Fire Safety<br>Recyding<br>Activities - Archery<br>Petty Cash Adjustment<br>Bonfire Expenses<br>Fireworks<br>Orienteering<br>set up costs<br>Sundry|590.67<br>2028.59<br>1081.88<br>0.00<br>5759.00<br>767.00<br>2200.00<br>423.18<br>190.36<br>0.00<br>14648.40<br>461.00<br>0.00<br>826.20<br>294.36<br>152.78<br>0.00<br>304.54<br>650.00<br>714.81<br>430.34<br>31523.11|731.16<br>2766.40<br>1128.62<br>1500.00<br>5759.00<br>245.50<br>2200.00<br>620.53<br>314.29<br>434.00<br>30487.38<br>1845.00<br>50.00<br>0.00<br>0.00<br>0.00<br>51.10<br>0.00<br>0.00<br>0.00<br>99.99<br>49232.97|
|Profit/loss forthe year|||





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||Shop||Total|
|---|---|---|---|
|Sales|1396.36|251.00|1647.36|
|Opening Stock<br>Purchases<br>Closing Stock<br>Cost OfSales|431.00<br>973.42<br>622.60<br>781.82|124.00<br>367.17<br>324.50<br>166.67|555.00<br>1340.59<br>947.10|
|Profit|614.54|84.33|698.87|





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||Fixture 5|Buildings|Total|
|---|---|---|---|
||Frttlngs|109fi||
|Asat31stMarch 2021||57590|57590|
|Depreciation||||
|Asat31stMarch 2021<br>Charge forthe year 2021-22||33406<br>5759|33406<br>5759|
|||39165|39165|
|Net BookValue||||
|Asat31stMarch 2021|||18425|





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||Opening|Receipts|payments|Transfer|Closing|
|---|---|---|---|---|---|
||Balance||||Balance|
|Current Account|9295.81|66508.12|52540.45|-22131.4|1132.13|
|Deposit Account|10303.39|2.08||24000|34305.47|
|Skipton|85601.6|299.61|||85901.21|
|Scout Amn|80473.41|98.74|||80572.15|
|petty Cash|66.29|1904.11||-1868.65|101.75|





|30.04.21<br>19.01.22<br>25.03.22|30.04.21<br>19.01.22<br>25.03.22|||957.00<br>2667.00<br>1150.00<br>12771.I0|
|---|---|---|---|---|
|Rent Received|||||
|07.05.21|KDowns|||605.00|
|29.10.21<br>02.02.22|KDowns<br>0<br>9|7|W4|605.00<br>5707.|
|||||1707.07|



|Interest Received|||
|---|---|---|
|IJeposit Account||2.08|
|Skipton BS||299.61|
|Scout Assn||90.74|
|Axe Throwing||600.00|
|Archery||495.00|
|Air Rifles||385.00|
|AT —Climbing||265.00|
|Orienteering||33.00|
|Faster Egg Hunt||185.50|
|||1963.50|
|Fees pakl by campers adeposits|||
|Eaton||4645.00|
|Rhodes||10286.50|
|Grimley||2330.00|
|Camping||2350.50|
|Visitors||2484.50|
|E33clusive site useage||500.00|
|Sundry Income|||
|Duplicate payment|Refund|350.00|
|Gazebo Hire||6.50|
|Sale ofDrill||12.75|
|Ebay Sale||43.30|
|Meeting Booking||50.90|



|Esnenditure|Esnenditure||
|---|---|---|
|Admin|||
|lan Lund||35.69|
|Insurance||100.80|
|Auditor Donation||25.00|
|ian Lund||22.87|
|Photocopying||6.00|
|||10036|
|Ucences|||
|Blacktoft Beacon (2021)||240.00|
|John Briggs - Bradford MDC||70.00|
|CCTV Licence||40.00|
|TVLicence||159.00|
|Biacktoft Beacon||18.00|
|Blacktoft Beacon (2022)||240.00|
|||7672RI|
|Repairs<br>8'8Renewals|||
|Rhodes|||
|Wlbsey Suite|Centre|1344.00|
|Les Horsley||39.00|
|Manningham|Concrete|51.67|
|Brian Slattery||220.20|
|Craig Simpson||701.54|
|Sarah Faulkner||374.76|
|Manningham|Concrete|241.39|
|Sarah Faulkner||60.94|
|Craig Simpson||418.80|
|Manningham|Concrete|122.03|
|lan Lund||9.37|
|||0383.70|
|6rimley|||
|Brian Slattery||78.00|
|Craig Simpson||120.00|
|Eaton|||
|Les Horsley||437.00|
|Les Horsley||324.00|
|Les Horsley||115.60|
|Carleton|||
|Craig Simpson||86.40|
|Manningham|Concrete|241.39|
|Manningham|Concrete|112.03|





|Oewer||||
|---|---|---|---|
|Brian Slattery|||78.00|
|Manningham||Concrete|503.93|
|Manningham||Concrete|70.69|
|Manningham||Concrete|527.62|
|Heavy Woolen||Textiles|713441|
|Wlbsey Suite|Centre||456.00|
|lan Land|||2.30|
|John Reynolds|||24.06|
|Manningham||Concrete|37.98|
|Manningham||Concrete|57.23|
||||Sill.ll|
|General Site Maintenance||||
|Manningham|Concrete||129.90|
|Arboncultural|||825.00|
|lan Lund|||31.32|
|Arboricultural|||180.00|
|Manningham|Concrete||284.06|
|John Reynolds|||158.98|
|Manningham|Concrete||5.18|
|JLEC Electrical|||2444.90|
|lan Lund|||45.41|
|lan Lund|||40.78|
|Manningham|Concrete||16.22|
|lan Lund|||22.24|
|City Asbestos|||510.00|
|Brian Slattery|||624.00|
|Manningham|Concrete||33.17|
|lan Lund|||95.36|
|Manningham|Concrete||42.04|
|Manningham|Concrete||22.86|
|Manningham|Concrete||26.11|
|John Ratnick|||446.53|
|Wendy Flatters|||74.99|
|lan Lund|||67.83|
|lan Lund|||22.45|
|Manningham|Concrete||10.12|
|Artisan Doors|||168.00|
|John Reynolds|||14.97|
|JLEC Electrical|||532.22|
|lan Lund|||51.23|
|Juiie Wright|||11.50|
|lan Lund|||81.69|
|Julie Wright|||50.00|
||||ISSSIIS|



|Fire Safety||
|---|---|
|Alpha Fire Security|331.20|
|Robertshaw<br>Technical Services|315.00|
|Robertshaw<br>Technical Services|180.00|
|Sundry||
|John Reynolds|53.73|
|lan Newsholme||
|Duplicate<br>Payment||
|Booldng Refunds||
|Otley Scouts - Activities|gi'.00|
|StMichael's Shelf - Activities||
|Fulford - Grimley/Camping||
|16th Airedale Cubs -Activities|120.00|
|Adam Simpson - Rhodes|63..00|
|New Horizons - Grimley||