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2023-03-31-accounts

					Unrestricted	Restricted	Restricted	Endowment	Total	Total
					Funds	Funds		Funds	2023	2022
				Note
INCOME
Donations and Legacies				2	1,257				1,257	1,019
Income from Charitable	Activities:
Membership Subscriptions				3	46				46	133
Charitable Operations				4	38,350				38,350	37,680
Income from Other Trading			Activities:
Operations for Generating		Funds		5	10,968				10,968	8,472
Investment Income				6	597		181		778	505
TOTAL INCOMING RESOURCES					51,218		181		51,399	47,809
EXPENDITURE
Costs ofRaising Funds:
Trading Activities				7	2,245				2,245	2,471
Expenditure on Charitable			Activities:
Charitable Operations				8	58,308	958			59,266	67,355
TOTAL RESOURCES	EXPENDED				60,553	958			61,511	69,826
NET INCOME / (EXPENDITURE)
BEFOREINVESTMENT
GAINS / (LOSSES)					(9,335)	(777)			(10,112)	(22,017)
Net gains / (losses) on investments								(204)	(204)	226
NET MOVEMENT IN FUNDS					(9,335)	(777)		(204)	(10,316)	(21,791)
RECONCILIATION OF		FUNDS
Total Funds Brought Forward					131,793	5,108		3,333	140,234	162,025
TOTAL FUNDS
CARRIED FORWARD				18	122,458	4,331		3,129	129,918	140,234

BALANC	E SHEET	AS AT 31MA	RCH 2023
	Note	2023		2022
		g		g	8
FIXEDASSETS
Tangible Assets	11		47,155		51,045
Investments	12		3,129		3,333
TOTAL FIXEDASSETS			50,284		54,378
CURRENT ASSETS
Stock	13	3,254		4,617
Debtors	14	1,699		3,447
Short Term Investments	15	30,370		40,531
Cash at Bank and in Hand	16	50,273		42,913
TOTAL CURRENT ASSETS		85,596		91,508
CREDITORS - AMOUNTS FALLING
DUK WITHIN ONE YEAR	17	5,962		5,652
NET CURRENT ASSETS			79,634		85,856
TOTAL ASSETSLESSCURRENT
LIABILITIES			129,918		140,234
FUNDS OF THK CHARITY
Unrestricted Funds	18		122,458		131,793
Restricted Funds	18		4,331		5,108
Endowment Funds	18		3,129		3,333
TOTAL CHARITY FUNDS			129,918		140,234

				TOTAL	TOTAL
				2023	2022
Membership	Subscriptions			34,965	36,205
Less: Membership		Subscriptions	Paid on District	(34,919)	(36,072)
				46	133

				TOTAL	TOTAL
		Unrestricted	Restricted	2023	2022
Powburn Centre		13,048		13,048	25,315
Joint Swimming	Club and Gala	5,159		5,159	865
Cub Camp and Activities		385		385
Explorer Scouts		18,825		18,825	7,806
Explorer Scouts	DoE	95		95	396
Beaver Activities		48		48
Squirrel Activities		98		98
Tynemouth Sea	Scouts				1,747
Gang Show		692		692	1,319
District Beavers	ICuba				232
		38,350		38,350	37,680

					TOTAL	TOTAL
			Unrestricted	Restricted	2023	2022
Badge	and Neckerchief Sales		2,206		2,206	1,394
Other	Fundraising	Activities	8,762		8,762	7,078
			10,968		10,968	8,472

				TOTAL	TOTAL
		Unrestricted	Restricted	2023	2022
			g		g
Interest Earned		597	5	602	347
Dividends	Receivable		176	176	158
		597	181	778	505

TRADING	ACTIVITIES
				TOTAL	TOTAL
		Unrestricted	Restricted	2023	2022
		g	g
Licences		404		404	369
Badges and	Neckerchiefs	1,841		1,841	1,367
Advertising	and Publicity				735
		2,245		2,245	2,471

			TOTAL	TOTAL
	Unrestricted	Restricted	2023	2022
Powburn Centre	16,351		16,351	17,120
Joint Swimming Club and Gala	3,824		3,824	445
Cub Camp and Activities	431		431
Explorer Scouts	15,745		15,745	7,175
Explorer Scouts DoE	616		616	1,007
Beaver Activities	3		3
Squirrel Activities	216		216
Young Leaders				260
Tynemouth Sea Scouts				1,848
Gang Show	510		510
District Beavers / Cubs				1,000
District Celebration	756		756
Charitable Donations	847	500	1,347	2,733
Santa's Sleigh Repairs	122		122
New Adventure Fund	150		150	150
Development ofScouting		458	458	1,443
General Expenses	243		243	36
Postage and Stationery	39		39	5
Quiz Night	43		43
Centre Running Costs	7,406		7,406	10,243
Training				45
AGM	110		110	95
Secretary Salary	4,862		4,862	3,182
Secretary Expenses	200		200	186
R&D Officer Salary				14,000
R&D Officer Expenses				742
Independent Examination	1,944		1,944	1,800
Depreciation	3,890		3,890	3,840
	58,308	958	59,266	67,355

			TOTAL	TOTAL
			2023	2022
				g
This is stated after charging:
Independent	examiner's	fees	1,944	1,800
Depreciation			3,890	3,840

TANGIBLE FIXEDASSETS
	Freehold
	~Pro er		Total
COST
At 1st April 2022	69,555	14,038	83,593
Additions
At 31stMarch 2023	69,555	14,038	83,593
DEPRECIATION
At 1stApril 2022	25,038	7,510	32,548
Charge for year	2,782	1,108	3,890
At 31stMarch 2023	27,820	8,618	36,438
NET BOOK VALUE
At 31stMarch 2023	41&735	5,420	47,155
At 31stMarch 2022	44,517	6,528	51,045

FIXEDASSETINVESTMKNTS
	Listed
	Securities
VALUATION
Market Value at 1stApril 2022	3,333
Net Gain/(Loss) ofInvestments	(204)
Market Value at 31stMarch 2023	3,129

								2023	2022
								g	g
Amounts	falling due within one year:
Accruals	and		Deferred Income					5,962	5,652
								5,962	5,652
STATEMENT OF				FUNDS
								Transfer
					At	~lncomin	Resources	Between	At
					01.04.22	Resources	~Kx ended	Funds	31.03.23
Unrestricted			Funds
General					129,558	51,218	(60,403)		120,373
~Desi nated
Activity Equipment				Fund	205				205
Adventure		Fund			1,030		(150)		880
Hardship	Fund				1,000				1,000
					131,793	51,218	(60,553)		122,458
Restricted		Funds
Tom Scott		Memorial		Fund	2,633	5	(500)		2,138
Stockdale		Award Fund			765	176			941
Development			Fund		1,710		(458)		1,252
					5,108	181	(958)		4,331
					At	~lncomin	Resources	Gains/	At
					01.04.22	Resources	~Kx ended	Losses	31.03.23
					g			g
Endowment			Funds
Stockdale		Award Fund			3,333			(204)	3,129
					3,333			(204)	3,129

	Unrestricted	Restricted	Endowment
	FundsI	Funds	Funds g	TOTAL
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