| Unrestricted | Restricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||||
| Note | 8 | ||||||||
| INCOME | |||||||||
| Donations and Legacies |
2 | 1,019 | 1,019 | 31,761 | |||||
| Income from Charitable Activities: |
|||||||||
| Membership Subscriptions |
3 | 133 | 133 | 260 | |||||
| Charitable Operations |
4 | 37,680 | 37,680 | 13,969 | |||||
| Income from Other Trading | Activities: | ||||||||
| Operations for Generating |
Funds | 5 | 8,472 | 8,472 | 2,820 | ||||
| Investment Income |
6 | 346 | 159 | 505 | 576 | ||||
| TOTAL INCOMING RESOURCES | 47,650 | 159 | 47,809 | 49,386 | |||||
| EXPENDITURE | |||||||||
| Costs ofRaising Funds: | |||||||||
| Trading Activitim |
7 | 2,471 | 2,471 | 321 | |||||
| Expenditure on Charitable |
Activities: | ||||||||
| Charitable Operations |
8 | 65,912 | 1,443 | 67,355 | 47,049 | ||||
| TOTALRESOURCKSEXPENDED | 68,383 | 1,443 | 69,826 | 47,370 | |||||
| NKT INCOME / (EXPENDITURE) |
|||||||||
| BEFORE INVESTMKNT | |||||||||
| GAINS / (LOSSES) | (20,733) | (1,284) | (22,017) | 2,016 | |||||
| Net gains / (losses) on investments | 226 | 226 | 585 | ||||||
| Transfer between funds |
18 | ||||||||
| NET MOVEMENT IN FUNDS | (20,733), | (1,284) | 226 | (21,791) | 2,601 | ||||
| RECONCILIATION OF |
FUNDS | ||||||||
| Total Funds Brought Forward | 152,526 | 6,392 | 3,107 | 162,025 | 159,424 | ||||
| TOTAL FUNDS | |||||||||
| CARRIED FORWARD | 18 | 131,793 | 5, | 108 | 3,333 | 140,234 | 162,025 |
| BALANC | E SHEET | AS AT 31MA | RCH 2022 | ||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| FIXEDASSETS | |||||
| Tangible Assets | 11 | 51,045 | 51,857 | ||
| Investments | 12 | 3,333 | 3,107 | ||
| TOTAL FIXEDASSETS | 54,378 | 54,964 | |||
| CURRENT ASSETS | |||||
| Stock | 13 | 4,617 | 5,272 | ||
| Debtors | 14 | 3,447 | 860 | ||
| Short Term Investments | 15 | 40,531 | 40,191 | ||
| Cash at Bank and in Hand | 16 | 42,913 | 64,878 | ||
| TOTAL CURRENT ASSETS | 91,508 | 111,201 | |||
| CREDITORS - AMOUNTS FALLING | |||||
| DUE WITHIN ONE YEAR | 17 | 5,652 | 4,140 | ||
| NET CURRENT ASSETS | 85,856 | 107,061 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 140,234 | 162,025 | |||
| FUNDS OF THE CHAIuTY | |||||
| Unrestricted Funds |
18 | 131,793 | 152,526 | ||
| Restricted Funds | 18 | 5,108 | 6,392 | ||
| Endowment Funds |
18 | 3,333 | 3,107 | ||
| TOTAL CHARITY FUNDS | 140,234 | 162,025 |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Local Authority | Covid Grants | 29,669 | |||
| Scouts Recovery | Fund Grant | 1,000 | |||
| General Donations | 1,019 | 1,019 | 1,092 | ||
| 1,019 | 1,019 | 31,761 |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Membership | Subscriptions | 36,205 | 26,102 | ||
| Less: Membership | Subscriptions | Paid on District | (36,072) | (25,842) | |
| 133 | 260 |
| TOTAL | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| g | |||||||
| Powburn | Centre | 25,315 | 25,315 | 3,437 | |||
| Joint Swimming | Club and Gala | 865 | 865 | ||||
| Explorer | Scouts | 7,806 | 7,806 | 10,187 | |||
| Explorer | Scouts | DoE | 396 | 396 | |||
| Tynemouth Sea |
Scouts | 1,747 | 1,747 | ||||
| Gang Show | 1,319 | 1,319 | 150 | ||||
| Hedgehogs Pilot |
Scheme | 180 | |||||
| District | Beavers | / Cubs | 232 | 232 | 15 | ||
| 37,680 | 37,680 | 13,969 |
| OPER | ATIONS | FOR GENERAT | ING FUNDS | |||
|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| g | ||||||
| Badge | and Neckerchief Sales | 1,394 | 1,394 | 242 | ||
| Other | Fundraising | Activities | 7,078 | 7,078 | 2,578 | |
| 8,472 | 8,472 | 2,820 |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| f. | g | ||||
| Interest Earned | 346 | I | 347 | 440 | |
| Dividends | Receivable | 158 | 158 | 136 | |
| 346 | 159 | 505 | 576 |
| TRADING AC | TIVITIES | ||||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Licences | 369 | 369 | 321 | ||
| Badges and Neckerchiefs | 1,367 | 1,367 | |||
| Advertising and |
Publicity | 735 | 735 | ||
| 2,471 | 2,471 | 321 | |||
| CHARITABLE | OPERATIONS | ||||
| TOTAL | TOTAL | ||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| g | |||||
| Powbum Centre |
17,120 | 17,120 | 13,340 | ||
| Joint Swimming | Club and Gala | 445 | 445 | ||
| Explorer Scouts | 7,175 | 7,175 | 14,730 | ||
| Explorer Scouts | DoE | 1,007 | 1,007 | 432 | |
| Young Leaders | 260 | 260 | 187 | ||
| Tynemouth Sea |
Scouts | 1,848 | 1,848 | ||
| District Beavers | / Cuba | 1,000 | 1,000 | 860 | |
| Charitable Donations |
2,733 | 2,733 | 138 | ||
| Support Services to the Movement | 100 | ||||
| New Adventure | Fund | 150 | 150 | ||
| Development of |
Scouting | 1,443 | 1,443 | ||
| General Expenses | 36 | 36 | 51 | ||
| Postage and Stationery | 5 | 5 | 53 | ||
| Centre Running | Costs | 10,243 | 10,243 | 6,698 | |
| Training | 45 | 45 | |||
| AGM | 95 | 95 | |||
| Secretary Salary | 3,182 | 3,182 | 3,120 | ||
| Secretary Expenses | 186 | 186 | 190 | ||
| R&D Officer Salary | 14,000 | 14,000 | 1,300 | ||
| R&D Officer Expenses | 742 | 742 | 56 | ||
| Independent Examination |
1,800 | 1,800 | 1,800 | ||
| Depreciation | 3,840 | 3,840 | 3,994 | ||
| 65,912 | 1,443 | 67,355 | 47,049 |
| TOTAL | TOTAL | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| g | ||||
| This is stated after charging: | ||||
| Independent | examiner's | fees | 1,800 | 1,800 |
| Depreciation | 3,840 | 3,994 |
| Freehold | |||
|---|---|---|---|
| ~Pro er | Total | ||
| COST | |||
| At 1stApril 2021 | 69,555 | 11,010 | 80,565 |
| Additions | 3,028 | 3,028 | |
| At 31stMarch 2022 | 69,555 | 14,038 | 83,593 |
| DEPRECIATION | |||
| At 1stApril 2021 | 22,256 | 6,452 | 28,708 |
| Charge for year | 2,782 | 1,058 | 3,840 |
| At 31stMarch 2022 | 25,038 | 7,510 | 32,548 |
| NET BOOK VALUE | |||
| At 31stMarch 2022 | 44,517 | 6)528 | 51,045 |
| At 31stMarch 2021 | 47,299 | 4,558 | 51,857 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| g | g | |||||||
| Amounts | falling due within | one year: | ||||||
| Accruals | and | Deferred Income | 5,652 | 4,140 | ||||
| 5,652 | 4,140 | |||||||
| STATEMENT OF | FUNDS | |||||||
| Transfer | ||||||||
| At | ~lncomin | Resources | Between | At | ||||
| 01.04.21 | Resources | ~Ex ended | Funds | 31.03.22 | ||||
| g | g | |||||||
| Unrestricted | Funds | |||||||
| General | 150,169 | 47,650 | (68,233) | (28) | 129,558 | |||
| ~Desi nated | ||||||||
| Activity Equipment | Fund | 205 | 205 | |||||
| Adventure | Fund | 1,180 | (150) | 1,030 | ||||
| Hardship | Fund | 972 | 1,000 | |||||
| 152,526 | 47,650 | (68,383) | 131,793 | |||||
| Restricted Funds | ||||||||
| Tom Scott Memorial | Fund | 2,632 | 1 | 2,633 | ||||
| Stockdale | Award Fund | 607 | 158 | 765 | ||||
| Development | Fund | 3,153 | (1,443) | 1,710 | ||||
| 6,392 | 159 | (1,443) | 5,108 | |||||
| At | ~Incomin | Resources | Gains/ | At | ||||
| 01.04.21 | Resources | ~Ex ended | Losses | 31.03.22 | ||||
| g | g | |||||||
| Endowment | Funds | |||||||
| Stockdale | Award Fund | 3,107 | 226 | 3,333 | ||||
| 3,107 | 226 | 3,333 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Funds | Funds | Funds | TOTAL | |
| g | g | |||
| Fixed Assets | 51,045 | 3,333 | 54,378 | |
| Current Assets | 86,400 | 5,108 | 91,508 | |
| Current Liabilities | (5,652) | (5,652) | ||
| Net Assets at 31March 2022 | 131,793 | 5,108 | 3,333 | 140,234 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Funds | Funds | Funds | TOTAL | |
| g | ||||
| Fixed Assets | 51,857 | 3,107 | 54,964 | |
| Current Assets | 104,809 | 6,392 | 111,201 | |
| Current Liabilities | (4,140) | (4,140) | ||
| Net Assets at 31March 2021 | 152,526 | 6,392 | 3,107 | 162,025 |