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|||||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|
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|||||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|
##
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##
||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|
##
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##
||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|