| Pernbrokeshir | e Area Scout Council |
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|---|---|---|---|---|---|---|---|
| ':..:: —, ,==,.d |
P".ofessloeaI'Advisers | ||||||
| Trustees | Slr ASangster | IIArs LWilson | |||||
| Miss 8Dowlm | Rev H-J VNIson | ||||||
| Mrs SBenbow | MrJ Lhyd | ||||||
| Mrs V Philhps | Mr T Griffiths | ||||||
| Mr I bfevatte | Mr8Gibson | ||||||
| her IPar@hurst | |||||||
| Officers | Chair | Mr A Sangster | |||||
| Secretary (Acting) | Rev H-J Wilson | ||||||
| Treas | rer | Miss SDowier | |||||
| Principal | Office | 1 The Close | |||||
| Spittal | |||||||
| .Pembroke shire |
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| SA62 SQH | |||||||
| Bankers | Lloyds | ||||||
| Victoria Place | |||||||
| Haverforde est | |||||||
| Pembrokeshire | |||||||
| SA69 2JX | |||||||
| NSB I | |||||||
| Sunderland | |||||||
| SR43288 | |||||||
| Independent | Examiner | Bevan 8 Buckland | LLP | ||||
| Chartered Accountant |
8 | ||||||
| Registered Auditors |
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| Castle Chambers | |||||||
| 6Westgate Hill |
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| Pembroke | |||||||
| Pembrokeshire | |||||||
| SA73 4LB |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | 2021 | |||
| Resources Arising | ||||||
| Statutory Grants &Contracts | to | 1,308 | 1,308 | 23,GOO | ||
| further the Charity's objects | ||||||
| Donations &Legacies |
33 | 331 | ||||
| Other Activity to further the | 27,765 | 19,431 | ||||
| Charity's objects | ||||||
| Acbvities for generating funds |
5,746 | 2,065 | ||||
| investment Income &interest |
||||||
| Other Incoming resources | 6,668 | |||||
| 33,065 | 8,796 | 41,861 | 45,041 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
5,118 | 1,435 | 6,552 | 878 | ||
| Cost ofGenerating funds |
6,379 | 6,379 | 2,801 | |||
| Activities in furtherance ofthe |
4,733 | 4,733 | ||||
| Charity's objects | ||||||
| Management &Administration |
of | ?,369 | 7,368 | 5,186 | ||
| the Charity | ||||||
| Membership FeeAdjustment |
21,978 | 21,978 | 22,181 | |||
| 45,576 | 1,435 | 47,011 | 31,578 | |||
| Net incoming Resources | (12,511) | 7,361 | (5,150) | 13,463 | ||
| Transfers | 1,10? | (1,107) | ||||
| Fund Balances Brought Forward | 59,828 | 6,942 | 66,770 | 53,307 | ||
| Fund Balances Carried Forward | 48,424 | 13,196 | 61,820 | 66,770 |
| blotes | |||
|---|---|---|---|
| Fixed Assets | |||
| Tangible Assets | 5,937 | 5,591 | |
| Current Assets | |||
| 4,175 | |||
| Cash at bank and in hand | 75,636 | 59,139 | |
| 79,8N | 61,179 | ||
| Current Liabilities | |||
| Creditors and advance receipts | (24,128) | ||
| Net Current Assets | 55,683 | 51,'f79 | |
| Total Assets less Current Assets | 61,620 | 66,770 |
| Capital and Reserves | ||
|---|---|---|
| Unrestricted Funds |
48,424 | 59,828 |
| Restricted Funds | 13,196 | 6,942 |
| 61,620 | 66,770 |
| unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds 2922 | Funds 2022 | 2G22 | 2G21 | |||
| 3.Direct Charitable Expenditure |
F | |||||
| Scouting Activities &Events | 5,118 | 6,553 | 878 | |||
| 4.CostofGenerating Funds |
||||||
| St Brides | 6,379 | 6,379 | 2,801 | |||
| 5.Activities in Furtherance |
ofthe | Charity's Objects | ||||
| Training | 2,327 | 2,327 | 191 | |||
| Area Boat | -350 | |||||
| Broadband Installation |
300 | 300 | 691 | |||
| Chief Scout Awards Evening | 2,106 | 2,106 | ||||
| 6.Management KAdministration |
ofthe | Charity | ||||
| insurance | 313 | 313 | 819 | |||
| Volunteer Travel Costs | ||||||
| Volunteer Staff Costs |
891 | 891 | ||||
| Depreciation | ||||||
| StDavids Scout Hut | 2,672 | 2,672 | 1,941 | |||
| Dartmouth Street Hut |
1,873 | 1,873 | 808 | |||
| Annual General Meeting | ||||||
| 7. Membership FeeAdjustments |
||||||
| UK Membership &Debt Adjusts |
21,978 | 21,978 | 22,181 | |||
| 8.Operating Profit |
||||||
| This isstated after charging:- | 2021 | |||||
| Depreciation ofown assets | 986 |
| StBricfe's | Equipment | Total | |
|---|---|---|---|
| Cost | |||
| At 1stApN 202$ | |||
| Af55ons | |||
| Depreciation | |||
| At 1stApni 2624 | |||
| Charg8 fofyear |
| G.Creditors | |||
|---|---|---|---|
| 2G22 | 202$ | ||
| Scouts Cymru | Membership | 21,978 | |
| ML Safety Services - First Aid Training | 1,650 | ||
| 3rd Pembroke | - IV Grant | 500 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | 2021 | ||
| Tangible | Fixed Assets | 5,937 | 5,937 | 6,577 | |
| Current | Assets | 66,615 | 13,196 | 79,811 | 47,630 |
| Current | Uabilities | (24,128) | (24,128) | (900) | |
| 48,424 | 13,196 | 61,620 | 53,307 |
| Unreshicted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | 2021 | ||
| Closing | Balance | 48,424 | 13,196 | 61,620 | 66,770 |
| Pembrokeshire | Pembrokeshire | Area Scout Council | Area Scout Council | ||
|---|---|---|---|---|---|
| Notes on the | Financial | Statements | for the year ended 31stIlarch 2022 | ||
| StDavids Scout Hut | |||||
| Income | |||||
| Expenditure | |||||
| Rent &Insurance | (1,065) | (665) | |||
| Maintenance | &Utilities | (1,607) | |||
| (2,6?2) | |||||
| aVcc(ar(%QQe | 44FRa INC | ||||
| Income (Covid-19 Support Granf) | 10,000 | ||||
| 40 | |||||
| Expenditure | |||||
| Insurance | (486) | ||||
| Maintenance | &Utilities | (1,386) | |||
| ('l,872) | |||||
| Less General Expenses | |||||
| Volunteer Travel Expenses | 781 | 87 | |||
| Volunteer Staff Costs | 891 | ||||
| Activities & | Events | 6,553 | 678 | ||
| Insul ance | |||||
| Chief Scout | Awards | 2,106 | |||
| Area BoatCosts | -350 | ||||
| Scouting Support Fund | 200 | ||||
| P~ra~r4k~rsA | terI~llatj~p | ||||
| Depreciation | on Equipment | 839 | |||
| (11,783) | |||||
| Net surplus/(deficit) forthe year |
(5150) |