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|||||Pernbrokeshir|e<br>Area Scout Council|||
|---|---|---|---|---|---|---|---|
|||||':..::<br>—, ,==,.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<br>shire|||
||||||SA62 SQH|||
|Bankers|||||Lloyds|||
||||||Victoria Place|||
||||||Haverforde est|||
||||||Pembrokeshire|||
||||||SA69 2JX|||
||||||NSB I|||
||||||Sunderland|||
||||||SR43288|||
|Independent||Examiner|||Bevan 8 Buckland|LLP||
||||||Chartered<br>Accountant||8|
||||||Registered<br>Auditors|||
||||||Castle Chambers|||
||||||6Westgate<br>Hill|||
||||||Pembroke|||
||||||Pembrokeshire|||
||||||SA73 4LB|||





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|||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<br>&Legacies|||33|||331|
|Other Activity to further the|||||27,765|19,431|
|Charity's objects|||||||
|Acbvities for generating<br>funds|||||5,746|2,065|
|investment<br>Income<br>&interest|||||||
|Other Incoming resources||||6,668|||
||||33,065|8,796|41,861|45,041|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure|||5,118|1,435|6,552|878|
|Cost ofGenerating<br>funds|||6,379||6,379|2,801|
|Activities<br>in furtherance<br>ofthe|||4,733||4,733||
|Charity's objects|||||||
|Management<br>&Administration|of||?,369||7,368|5,186|
|the Charity|||||||
|Membership<br>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<br>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<br>Expenditure||F|||||
|Scouting Activities &Events|||5,118||6,553|878|
|4.CostofGenerating<br>Funds|||||||
|St Brides|||6,379||6,379|2,801|
|5.Activities<br>in Furtherance|ofthe|Charity's Objects|||||
|Training|||2,327||2,327|191|
|Area Boat||||||-350|
|Broadband<br>Installation|||300||300|691|
|Chief Scout Awards Evening|||2,106||2,106||
|6.Management<br>KAdministration||ofthe|Charity||||
|insurance|||313||313|819|
|Volunteer Travel Costs|||||||
|Volunteer<br>Staff Costs|||891||891||
|Depreciation|||||||
|StDavids Scout Hut|||2,672||2,672|1,941|
|Dartmouth<br>Street Hut|||1,873||1,873|808|
|Annual General Meeting|||||||
|7. Membership<br>FeeAdjustments|||||||
|UK Membership<br>&Debt Adjusts|||21,978||21,978|22,181|
|8.Operating<br>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|



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## 




|||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)<br>forthe year|||||(5150)|