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## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS|FROM|Notes|funds<br>f|funds<br>6|funds<br>6|fundsf|
|Donations<br>and legacies||3|109,009||109,009|50,996|
|Charitable<br>activities||6|||||
|County<br>Pax Tor Brownie House<br>Pax Hoh Campsite<br>Glenbrook<br>Activity Centre<br>Virtual Branches|||57,007<br>6,495<br>2,904||57,007<br>6,495<br>2,904|63,237<br>17,669<br>8,000<br>21,084<br>409|
|Other trading<br>activities<br>Investment<br>income<br>Other income||4<br>5<br>7|5,632<br>1,059<br>2,555||5,632<br>1,059<br>2,555|3,601<br>108<br>1,059|
|Total|||~184661||184,661|166,163|
|EXPENDITURE ON|||||||
|Raising funds|||(44)||(44)|18,925|
|Charitable<br>activities|||||||
|County<br>Pax Tor Brownie House<br>Pax Hoh Campsiie<br>Glenbrook<br>Activity Centre<br>Peak Camps<br>Latham Legacy<br>Virtual Branches|||131,069<br>10,178<br>4,201|1,441|131,069<br>10,178<br>4,201<br>1,441|69,141<br>7,026<br>7,218<br>252,757<br>550<br>564<br>2,768|
|Total|||145,404|1,441|146,845|358,949|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||20|39,257<br>667|(1,441)<br>~667)|37,816|(192,786)|
|Net movement<br>in funds|||39,924|(2,108)|37,816|(192,786)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||446,383|5,822|452,205|644,991|
|TOTAL FUNDS CARRIED FORWARD|||486,307|3,714|490,021|452,205|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|FIXEDASSETS||Notes|5|5|5|5|
|Tangible assets||15|55,374||55,374|42,140|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at bank and|in hand|16<br>17<br>18|3,155<br>16,146<br>~430601|3,756|3,155<br>16,146<br>434,357|4,119<br>4,498<br>408,726|
||||449,902|3,756|453,658|417,343|
|CREDITORS|||||||
|Amounts<br>falling due within one year||19|(18,969)|(42)|(19,011)|(7,278)|
|NET CURRENT ASSETS|||430,933|3,714|434,647|410,065|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||486,307|3,714|490,021|452,205|
|NET ASSETS|||486,307|3,714|490,021|452,205|
|FUNDS||20|||||
|Unrestricted<br>funds<br>Restricted funds|||||486,307<br>~3714|446,383<br>5,822|
|TOTAL FUNDS|||||490,021|452,205|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



|3.|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022f|2021f|
||Other donations||||||||25|193|
||Legacies||||||||54,304||
||Subscriptions||||||||54,680|50,803|
||||||||||109,009|50,996|
|4.|OTHER|TRADING ACTIVITIES|||||||||
||||||||||2022f|2021f|
||Sale of|goods|||||||5,632|2,350|
||Properties||Income|||||||1 251|
||||||||||5,632|3,601|
|5.|INVESTMENT|||INCOME|||||||
||||||||||2022<br>f|2021f|
||Deposit|account interest|||||||1,059|108|
||INCOME FROM CHARITABLE||||||ACTIVITIES||||
||||||||Activity||2022<br>f|2021f|
||Grants||||||County||1,818|56,234|
||Training||||||County||510||
||Programme||and Events||||County||53,705|6,439|
||Duke of Edinburgh||||||County||974|564|
||Grants||||||Pax Tor|Brownie House|2,667|17,669|
||Camps|and|other||activities||Pax Tor|Brownie House|3,828||
||Grants||||||Pax Hoh|Campsite|108|8,000|
||Camps|and|other||activities||Pax Hoh|Campsite|2,796||
||Grants||||||Glenbrook<br>Activity Centre|||21,084|
||Grants||||||Virtual Branches|||409|
||||||||||~66 406|110,399|
||Grants received,||||mcluded|In the|above, are as follows'.||||
||||||||||2022f|2021f|
||Council|Rates||Grant|||||2,667|94,123|
||Coronavirus||Job||Retention|Scheme||||8,614|
||Growth|Grant|||||||1,326|659|
||Other||||||||600||
||||||||||4,593|103,396|





## 

## 

|OTHER INCOME|||
|---|---|---|
|Other income|2022f<br>2,555|2021f<br>1,059|
|RAISING FUNDS|||
|Other trading activities|||
||2022|2021|
|Purchases<br>Provision ofservices<br>Repairs and renewals<br>Glenbrook<br>wages<br>Growth and retention<br>Depreciation|2,557<br>(3,022)<br>421|E<br>2,291<br>2,036<br>3,513<br>5,441<br>272<br>5,372|



## 

|accruals and provisions<br>amounting<br>tof3,022 have<br>CHARITABLE ACTIVITIES COSTS|been written<br>o|ff in this year.|||
|---|---|---|---|---|
|||Grant|||
|||funding<br>of|||
|County<br>Pax Tor Brownie House<br>Pax Hoh Campsite<br>Latham<br>Legacy|Direct<br>Costs (see<br>note 10)<br>f<br>55,927<br>9,940<br>3,814<br>1,441|activities<br>(see note<br>11)<br>f<br>2,900|Support<br>costs (see<br>note 12)<br>E<br>72,242<br>238<br>387|Totals<br>f<br>131,069<br>10,178<br>4,201<br>~1441|
||71,122|~2900|72,867|146,889|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|Insurance<br>Light and heat<br>1elephone<br>Training<br>Camp and activity costs<br>Repairs and renewals<br>Depreciation|||2022<br>E<br>2,582<br>2,197<br>703<br>3,859<br>53,509<br>3,182<br>5,090|2021f<br>2,762<br>2,104<br>782<br>3,211<br>6,273<br>4,302<br>3,753|
||||~71 122|23,187|



## 



## 

## 

||||2022|2021|
|---|---|---|---|---|
||||E||
|County|||2,900|38|
|The total grants|paid to Individuals|during the year was as follows:|||
||||2022|2021|
|International<br>Peak 2015|||E<br>2,650<br>250|E<br>38|
||||2,900|38|



## 

## 

|Peak 2015 - Opportunities<br>grants for Guides <br>SUPPORT COSTS|attending<br>UK camps and activities.|||
|---|---|---|---|
|||Governance||
|County<br>Pax Tor Brownie House<br>Pax Hoh Campsite|Management<br>E<br>66,978|costs<br>f<br>5,264<br>238<br>387|Totals<br>E<br>72,242<br>238<br>387|
||66,978|5,889|~72 867|



|Management||||
|---|---|---|---|
|||2022|2021|
||||Total|
|Wages<br>Other operating<br>leases<br>Insurance<br>Light and heat<br>Telephone<br>Membership<br>support costs<br>Administration<br>expenses<br>Maintenance<br>Subscriptions<br>Depreciation<br>oftangible<br>and heritage assets||County<br>E<br>39,475<br>10,954<br>1,218<br>2,798<br>347<br>6,404<br>3,566<br>731<br>612<br>873|activities<br>f<br>34,014<br>9,768<br>867<br>890<br>386<br>5,452<br>3,552<br>947<br>1,648<br>180|
|||68,978|57,704|





## 

|<br>Finance|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||Total|1otal|
|Loss on sale oftangible|fixed assets||||||activities<br>f|activities<br>252,875|
|Governance costs|||||||||
||||||||2022|2021|
||||Pax|Tor|||||
||||Brownie||Pax|Hoh|Total|Total|
|Accountancy<br>Legal & Professional fees<br>Expenses||County<br>f<br>2,499<br>162<br>2,603|House<br>f<br>238||Campsite<br>f<br>387||activities<br>f<br>2,499<br>162<br>3,228|activities<br>f<br>2,740<br>1,308<br>2,172|
|||5,264|238||387||5,889|6,220|



## 

## 

## 

## 

## 

## 

|Wages and||salaries||||2022f<br>39,475|2021<br>f.<br>34,014|
|---|---|---|---|---|---|---|---|
|||||||39,475|34,014|
|The average||monthly|number ofemployees|during|the year was as follows'.|||
|Managerial<br>staff<br>Administrative<br>staff||||||2022<br>1<br>2|2021<br>1<br>3|



## 



|15.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Freehold|an(l||
||||property<br>f|fittings<br>f|Totals<br>f|
||COST|||||
||At 1 January 2022||66,941|84,297|151,238|
||Additions|||19,196|19,196|
||At 31 December 2022||66,941|103,493|170,434|
||DEPRECIATION|||||
||At I January 2022||45,713|63,385|1O9,O98|
||Charge for year|||5,962|5,962|
||At 31 December 2022||45,713|69,347|115,060|
||NET BOOK VALUE|||||
||At 31 December 2022||21,228|~34 146|~55 374|
||At 31 December 2021||21,228|20,912|42,140|
|16.|STOCKS|||||
|||||2022|2021|
|||||f|f|
||Stocks|||~3155|4,119|
|17.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022<br>f|2021<br>f.|
||Trade debtors|||4,440||
||Prepayments<br>and accrued income|||11,706|4,498|
|||||16,146|4,498|





## 

## 

|19.|CASH AT BANK AND IN|HAND|||
|---|---|---|---|---|
||||2022|2021|
||||6||
||BANK||||
||County:||||
||Current account||2,741|1,746|
||Special Interest Bearing account||105,672|105,382|
||Business Reserve account||5,792|5,267|
||National<br>Savings account||10,925|10,914|
||National<br>Savings income bonds||65,000|65,000|
||Lloyds Business Account||142,204|104,385|
||Pax Tor Brownie House:||||
||Current account||3,624|5,514|
||Business Reserve account||66,526|76,366|
||Pax Hoh Campsite:||||
||Lloyds current account||17,120|19,187|
||Share ofPeak Camps account||14,576|14,562|
||Bank total||434,180|408,323|
||CASH IN HAND||||
||County||151|304|
||Pax Hoh||64|63|
||Pax Tor||25|36|
||||434,420|408,726|
|19.|CREDITORS'. AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||6|6|
||Trade creditors||4,560||
||Taxation and social security||997|482|
||Other creditors||13,454|6,796|
||||19,011|7,278|





## 

## 

|MOVEMENT<br>IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/1/22|in funds|funds|31/12/22|
||||||E|E|E|8|
|Unrestricted<br>funds|||||||||
|General<br>Fund|||||330,128|45,064|667|375,859|
|Combined<br>Campsite|and|Development|||||||
|Fund|||||64,390|||64,390|
|International<br>Travel Fund|||||4,844|(2,450)||2,394|
|Half share ofPeak Camps Reserve|||||14,562|14||14,576|
|Outdoor<br>Fund (O of E)|||||3,188|||3,188|
|County Commissioner|Fund||||2,952|||2,952|
|Peak International<br>Expedence<br>Peak 2015and Opportunities|||Fund||7,979<br>18,340|~3,371)||7,979<br>~14 969|
||||||446,383|39,257|667|486,307|
|Restricted funds|||||||||
|Latham Legacy Fund<br>International<br>Fund|||||5,332<br>490|(1,441)|(177)<br>~490)|3,714|
||||||5,822||667|3,714|
|TOTAL FUNDS|||||452,205|37,816||490,021|
|Net movement<br>in funds,||included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended<br>E|in funds<br>f|
|Unrestricted<br>funds|||||||||
|General<br>Fund||||||184,447|(139,383)|45,064|
|International<br>Travel Fund<br>Half share ofPeak Camps Reserve<br>Peak 2015and OppoAunities<br>Fund||||||200<br>14|(2,650)<br>~3,371)|(2,450)<br>14<br>~3,371)|
|||||||184,661|(145,404)|39,257|
|Restricted funds|||||||||
|Latham I.egacy Fund|||||||(1,441)|(1,441)|
|TOTAL FUNDS||||||184,661|(146,845)|37,816|





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/1/21|in funds|31/12/21|
|||||f|f|f|
|Unrestricted<br>funds|||||||
|General<br>Fund||||519,478|(189,350)|330,128|
|Combined<br>Campsite|and Development||||||
|Fund||||64,390||64,390|
|International<br>Travel Fund||||4,844||4,844|
|Half share ofPeak Camps Reserve||||15,112|(550)|14,562|
|Outdoor<br>Fund (Dof E)||||3,188||3,188|
|County Commissioner|Fund|||2,952||2,952|
|Peak International<br>Experience<br>Peak 2015and Opportunities|||Fund|7,979<br>20,662|~2,322)|7,979<br>18,340|
|||||638,605|(192,222)|446,383|
|Restricted funds|||||||
|Latham Legacy Fund||||5,896|(564)|5,332|
|International<br>Fund||||490||490|
|||||6,386|~564)|5,822|
|TOTAL FUNDS||||644,991|(192,786)|452,205|
|Comparative<br>net movement||in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||
|General<br>Fund||||164,923|(354,273)|(189,350)|
|Half share ofPeak Camps Reserve<br>Peak 2015and Opportunities<br>Fund||||1,240|(550)<br>~3,562)|(550)<br>~2,322)|
|||||166,163|(358,385)|(192,222)|
|Restricted funds|||||||
|Latham<br>Legacy Fund|||||(564)|(564)|
|TOTAL FUNDS||||166,163|(358949)|~192,786)|





## 

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