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2023-02-28-accounts

			Page
Trustees'	Annual Report		3-10
Independent Examiner's		Report
Receipts	and Payments	Account	12-13
Statement	ofAssets and	Liabilities	14
Notes to the Accounts			15-19

			For T	he Ye	ar Ended 2	8 February 2	023
				note	Unrestricte		Total
RECEIPTS				s	d	Restricted	2023	Total 2022
Donations,	grants	and	similar				E
Membership	fees				30,763		30,763	24,878
Less paid on					26,002		26,002	21,105
Net retained:	District				4,761		4,761	3,773
Net retained:	Explorers				2,764		2,764	1,265
Grants					3,500		3,500	12,763
Other income					1,489		1,489
Donations —district					8,020		8,020	3,259
Donations -explorers					1,644		1,644
Gift aid					63		63	359
			sub total		22,241		22,241	21,419
Youth programme		and
Activities
Activities and	events					162	162	505
Section income					6,781		6,781
Explorer activities					2,207		2,207
Campsite income					12,978		12,978	1,087
			sub total		21,966	162	22,128	1,592
Fundraising	(gross)
Explorers					1,464		1,464	1,387
Burbage income						3,651	3,651
Shop sales					4,246		4,246	4,594
Other income					548		548
Campsite Fundraising					228		228	820
			sub total		6,485	3,651	10,136	6,801
Investment	Income
SA STIS								47
		Total	receipts		50,692	3,813	54,505	29,860

		For T	he Ye	ar Ended 28	February	2023
			note
PAYMENTS			s	Unrestricted	Restricted	Total 2023	Total 2022
Charitable payments
Youth programme
Activities and events				3,344	162	3,506	2,109
Campsite costs				22,867		22,867	37,555
		sub total		26,211	162	26,373	39,664
Explorer activities				4,006		4,006
District activities				1,I05		1,105
Adult support and	training			150		150	120
		sub total		31,472	162	31,634	39,784
Support and Services
Sundry insurances							351
Administration				624		624	646
FC development				367		367
Support fund grant				28		28
Accountancy				360		360	360
Other costs				389		389
		sub total		1,768		1,768	1,357
Fundraising expenses
Burbage running costs					11,291	11,291	9,391
Badge purchases				210		210	126
Campsite	Fundraising
expenses							433
Shop: stock and expenses				6,342		6,342	4,685
Accommodation Block							4,360
		sub total		6,552	11,291	17,843	18,995
Total	payments			39,792	11,453	51,245	60,136
Net receipts/(payments)				10,900	(7,640)	3,260	(30,276)
Transfer of Funds				(639)	639
Cash funds at 1 March		2022		68,303	13,299	81,602	111,878
Cash funds at 28 February
2023				78,564	6,298	84,862	81,602

			As	At 28	February 2	023
							Total		Total
				Note	Unrestricted	Restricted	2023		2022
							6		6
Cash funds
Bank current accounts					75,883	6,298	82,	181	78,188
The Scout Association		Short-Term
Investment Service
Cash floats					386			386	766
Balance retained in Zettle account									250
Cash held by Groups	on behalf of
Explorer Scout Units					2,295		2,295		2,398
Total cash funds				7	78,564	6,298	84,862		81,602
Other Monetary assets
Tax claim
Debtors									173
Expenses paid in advance									3,672
Sub total									3,844
Non-monetary assets		for charity's
own use
Value of shop stock at		cost							1,608
Land and buildings				8	1,652,859		1,652,859		1,652,859
Scouting equipment,	furniture		etc	8	94,914		94,914		94,914
Sub total					1,747,773		1,747,773		1,749,381
Liabilities
Accounts not yet paid					360				360

			bt	d	~Rec	t ts	~Pts	Surplus/ (Deficit)
								K
Unrestricted		funds
Beavers						1,772	(1,292)	480
Scouts					1,699		(430)	1,269
Archery						967	(14)	953
Climbing						963	(787)	176
Shooting					1,380		(821)	559
Support	Fund Grants
Other events		and activity costs
					6,781		(3,344)	3,437
Restricted funds
StGeorge's Day Collection						162	162
					6,943		3,506	3,437

psite
	Total	Total
	2023	2022
	F
(a) Income
Campsite fees	12,978	1,087
Shop	4,246	4,594
Fundraising	228	820
	17,452	6,501
(b) Running costs
Utilities	5,194	1,899
Insurances		3,404
Repairs &maintenance	3,311	4,213
Forestry	61	1,208
Development	3,729	17,675
Equipment	3,396	3,215
Consumables	775	192
Administration	6,401	5,929
	22,867	37,735

operty
	Total	Total
	2023	2022
	6
(a) Income
Hire income	3,651
(b) Running costs
Utilities	5,887	3,990
Insurance		1,922
Admin	2,490	387
Repairs &maintenance	8	89
Development
Cleaning	2,702	2,807
Consumables	204	193
	11291	9,391

			Total	Total
			2023	2022
Make	a	Difference	389
Sale	of	mower	1,100
Total			1,489

extract	ed from the	receipts an	d payments a	ccount a	bove:
	Unit 1st	Unit Dracrons	Unit Endeavou	Unit 1 tth	Unit Phoenix	Unit ~stone Stanton	District ~E I	Total 2023
		f
Membership		1,170
subscriptions	1,078		480	994	20	520		4,262
Less paid on	214	(535)	214	160		375		1,498
Ne membership
subscription
retained	864	635	266	834	20	145		2,764
Donations			144				1,500	1 644
Activity receipts	12			70			2,125	2,207
Activity payments	(297)	(217)	(403)	(740)			(1605)	(3,262)
Administration
payments			(73)	(5)		(118)		(196)
Transfer funds to
District					(548)			(548)
Fundraising
receipts							1,464	1,464
Transfer to District
Explorer	(1,432)						1,432
Net receipts I (payments)	853	418	66	159	528	27	4,916	4,073
Funds brought
forward	2,438	164	2,395	1,228	983	39		7,247
Funds carried
forward	1,585	582	2,329	1,387	455	66	4,916	11,320

ank and cash	in hand
	District	Unit	bank	Group	Cash	Total
	bank			bank
District	73,267				261	73,528
International			13			13
Phoenix			455			455
Stoney						66
Stanton
Endeavour				2,295	34	2,329
11th	1,367				20	1,387
			1,581			1,585
Dragons			582			582
District			4,916			4,916
Explorers
	74,634		7,548	2,295	386	84,862

				2023	2022
					E
Freehold	buildings			1,024,761	1,024,761
Leasehold	buildings			628,098	628,098
				1,652,859	1,652,859
Scouting	equipment,	furniture	etc	94,914	94,914