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