| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities | 9 | to | 10 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
10,813 | 18,684 | ||
| Other trading activities | 16,247 | 3,624 | ||
| Investment income |
200 | 6 | ||
| Total | 27,260 | 22,314 | ||
| EXPENDITURE ON | ||||
| Raising funds | 28,753 | 17,177 | ||
| NET INCOME/(EXPENDITURE) | (1,493) | 5,137 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
90,264 | 85,127 | ||
| TOTAL FUNDS CARRIED FORWARD | 88,771 | 90,264 |
| BALANCE SHEET 31MARCH 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 89,323 | 90,804 | |
| CREDITORS | |||
| Amounts falling due within one year |
(552) | (540) | |
| NET CURRENT ASSETS | 88,771 | 90,264 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 88,771 | 90,264 | |
| NET ASSETS | 88,771 | 90,264 | |
| FUNDS | |||
| Unrestricted funds |
88,771 | 90,264 | |
| TOTAL FUNDS | 88,771 | 90,264 |
| 2023 | 2022 | ||
|---|---|---|---|
| Fundraising | events | 1,396 | 2,374 |
| Bonfire night | 2,247 | ||
| Festivals | 10,568 | ||
| Camp income | 2,036 | ||
| Other income | 1,250 | ||
| 16,247 | 3,624 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | |||||
| Deposit account interest | 200 | 6 | |||
| RAISING | FUNDS | ||||
| Raising doaations | and | legacies | |||
| 2023 | 2022 | ||||
| Support costs | 7,667 | 5,443 | |||
| Investment | management | costs | |||
| 2023 | 2022 | ||||
| Property repairs | 3,272 | 4,044 | |||
| Aggregate | amounts | 28,753 | 17,177 |
| COMPARATIVE | S F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| f | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
]8,684 | ||
| Other trading activities | 3,624 | ||
| Investment income |
6 | ||
| Total | 22,314 | ||
| EXPENDITURE | ON | ||
| Raising funds | 17,177 | ||
| NET INCOME | 5,137 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 85,127 |
| 6. | COMPARA | TI | VES FOR T | HE | STATEMENT OF FINANCI | AL ACTIVITIE | S - continued | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| fund | ||||||||
| TOTAL FUNDS CARRIED | FORWARD | 90,264 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 2023 | 2022 | |||||||
| Other creditors | 552 | 540 | ||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||
| Unrestricted | funds | |||||||
| General fund |
90,264 | (1,493) | 88,771 | |||||
| TOTAL FUNDS | 90,264 | (1,493) | 88,771 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
27,260 | (28,753) | (1,493) | |||||
| TOTAL FUNDS | 27,260 | (28,753) | (1,493) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 85,127 | 5,137 | 90,264 | |||||
| TOTAL FUNDS | 85,127 | 5,137 | 90,264 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 22,314 | (17,177) | 5,137 | |
| TOTAL | FUNDS | 22,314 | (17,177) | 5,137 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General | fund | 85,127 | 3,644 | 88,771 | |
| TOTAL | FUNDS | 85,127 | 3,644 | 88,771 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 49,574 | (45,930) | 3,644 | |
| TOTALFUNDS | 49,574 | (45,930) | 3,644 | |
| RELATED | PARTY DISCLOSURES |
| 15TH WAKEFIELD(SANDEL MAGNA)SCOUT GROUP |
||||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| FOR THE YEAR ENDED 31MARCH 2023 | ||||
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 1,039 | 1,042 | ||
| Gift aid | 4,853 | |||
| Grants | 10,320 | |||
| Subscriptions | 9,774 | 2,469 | ||
| 10,813 | 18,684 | |||
| Other trading | activities | |||
| Fundraising events |
1,396 | 2,374 | ||
| Bonfire night | 2,247 | |||
| Festivals | 10,568 | |||
| Camp income | 2,036 | |||
| Other income | 1,250 | |||
| 16,247 | 3,624 | |||
| Investment income |
||||
| Deposit account interest | 200 | |||
| Total incoming resources | 27,260 | 22,314 | ||
| EXPENDITURE | ||||
| Other trading | activities | |||
| Purchases | 3,474 | 548 | ||
| Camp, festival | etc expenditure | 7,510 | ||
| Membership fees and capitation |
6,830 | 7,142 | ||
| 17,814 | 7,690 | |||
| Investment management |
costs | |||
| Property repairs | 3,272 | 4,044 | ||
| Support costs | ||||
| Management | ||||
| Rates and water | 216 | 226 | ||
| Insurance | 1,759 | 1,555 | ||
| Light and heat | 3,352 | 1,147 | ||
| Adverts, post | and stationery | 443 | 284 | |
| Sundry, cleaning and computers | 936 | 1,029 | ||
| 6,706 | 4,241 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 552 | 540 | |
| Professional | fees | 409 | 662 | |
| 961 | 1,202 |
| 2023 | 2022 | |
|---|---|---|
| Total resources expended | 28,753 | 17,177 |
| Net (expenditure)/income | (1,493) | 5,137 |