2022-07-31-accounts

Reference and Administrative Details. Trustees' Report,	Reference and Administrative Details. Trustees' Report,		„„2 to4
Trustees'responsibifities. ..
Independent examiner's report
Statement offinancial activities.
Balance Sheet
Notes to the financial statements.			9to l9
The following	page does not form part ofthe statutory	financial statements:
Statetnent offinancial activities	per fund. ,		20 to22

					Unrestrictetl	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
incomIng resources
Income resources from generated			funds
Covid-19 Government		Grants			5,394		5,394	47,436
Activities for generating		funds			28,888		28,888	l2,152
Investment income					763		763
Incoming resources from	charitable
activities					18,870		18,870	970
Membership subscriptions					11,362		11,362	8762
Total incoming resources					65/77		65277	70074
Resources expended
Costs ofgenerating funds
1@ising funds					34,100		34,100	13,906
Charitable activities					52,150		52 150	22 902
Total resources expended					86250		86,250	36,808
Net (outgoing)fincoming	resources
before transfers					(20,973)		(20,973)	33,266
Poacher
Movement in fund				18	32701		32701
Net movement in funds					11,728		11,728
Reconciliation offunds
Total funds brought forward					283,876	550	284 426	251160
Total funds carried forward					295,604	550	296,154	284,426

	..continued
4	Activities for generating		funds
				Unrestricted		Restricted	Total	Total
				Funds		Fuads	Funds	Funds
							20Z2	2021
	Trading income			28	888		211888	12 132
5	Investment	income
				Unrestricted		Restricted	Total	Total
				Funds		Funds	Funds	Funds
							2022	2021
	Bank interest	received			763		763

		Uarestricted	Restricted	Total Funds	Total
		Funds	Funds	202Z	Funds
					2021
Training	fees
County	House income	2,405		2,405		60
Camp fees and other income		1,832		1,832		516
Special	events income	14633		14633		394
		18870		18870		970

			Unrestricted	Restricted	Total Funds	Total
			Funds	Funds	2022	Funds
						2021
Retained	by	County	~11 62		11362	8 762
			11362		11,362	8,762

8 Total	reso	urces expended
				Dhect	Total Year	Total Year
				charitable	Ended 31	Ended 31
				expenditure	July 2022	July 2021
				K		f,
Direct costs
Trading Expenditure			34,100		34,100	13,906
County House expenditure				13,522	13,522	12,059
Campsite running Insurance		expenses		1,548	1,548	1,326
Campsite maintenance				7,020	7,020	1,776
Special events expenditure				19,427	19,427
StaFtraining				441	441	250
				1,088	1,088	1,023
Administration				5,325	5,325	2,377
International	grants			310	310	(130)
Accountancy	fees			750	750	650
Hardship Grants						750
Power Grants				300	300
Depreciation				2,419	2419	2 820
			34,100	52,150	86,250	36,808

......... conrinued	......... conrinued	......... conrinued
11	Trading	Income and Expenditure			Year Ended 31	Year Ended 31
					July 2022	July 2021
	Trading Depot				16,703	7,086
	Badges				12,185	5,066
	Crafts
					28,888	12152
	Ex~ndi	pre
	Trading Depot				18,534	9,124
	Badges				15,566	4,782
	Crafts
					34 100	13 906
	S lus /		ficit
	Trading Depot				(1,831)	(2,038)
	Badges				(3,381)	284
	Crafts				~5,2f2)	~1,754
12	Net incoming		resources
	Net incoming		resources	is stated after charging:
					2022	2021
					f.
	Depreciation		oftangible	fixed assets	2419	2 820

	Campsite
	and
	equipment
Cost
As at 1 August 2021	35,852
Additions
Disposals
As at 31 July 2022	35,852
Depreciation
As at 1 August 2021	16,276
Charge for the year	2419
As at 31 July 2022	16696
Net book value
As at 31 July 2022	17 167
As at 31July 2021	19,576

Operating leases which expire:
	Rand and	Bnildings
	2022	2021
	f
Within one year	6,000	6,000
Within two and five years	24,000	24,000
Over Ave years		6000
	30000	36000

Analysis o	ffunds
				At 1August		Incoming		Resources	Transfers		At	31July
					2021	resources		expended f				2022
Designated	Funds
Designated	funds				147,136	73,010		(52,305)				167,841
General Funds
Unrestricted	income fund				136,740	24,968		(33,945)				127,763
Restricted	Funds
Sally Hessey fund					550							550
					284,426	97,978		86$,50				296,154
The Designated fund and Unrestricted Income						fund represent		unrestricted	funds within	the	charity. Wh
funds have	been designated		this		is an internal	designation	by	the charity for aspecific		purpose.
During the	year the following			Designated funds existed;
				At 1August		Incoming		Resources	Transfers		At	31July
					?021	resources		expended				2022
Designated	Auxds
The County	Shop Fund				24,560	16,703		{18,534)				22 729
The County	Depot Fund				1,619	12,885		(11,660)				2,844
The County	House	Fund			19/50	4,663		(13,521)				10,492
The Special	Events	Fund			1,039	1+10						2,949
The Oaks Campsite		Fund			27,044	4,148		(8,590)	415			23,017
The Poacher Camp		Fund			66,774	32,701			6,335			105,810
The Hardship Grant					6,750				(6,750)
Designated	funds				147,136	73,010		52305				167841

		At 1August	At 1August	Incoming	Resources	Transfers	At31July
		2020		resources	expended		2021
					f.
Designated	Funds
Deign«ted	funds	116,536		il3,121	(29,067)	46,546	147,136
General Funds
Unrestricted	income fund	134,074		56,953	(7,741)	(46,546)	136,740
Restricted	Funds
Sally Hcssey fund			550				550
		251	160	70,074	36,808		284,426

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds 2022	Funds 2021
Tangible assets		17,157		17,157	19,576
Investments		25		25	25
Current Assets		286,727		286,727	266,493
Creditors:Amounts	falling due
Within one year		7,755		7755
Net assets		296 154		296 154	284426

.. continued			Designated	Designated
			Funds	Funds
			2022	2021
				E
Incoming resources
incoming resources from generated		funds
Activities for generating	funds		28,888	12,151
Covid-19 Government	Grants		5,934
Investment income			5
Incoming resources Irom charitable activities			5,482	970
Total incoming resources			40300	13 121
Resources expended
Costs ofgenerating funds
Raising funds			30,195	13,906
Charitable activities Total resources expended			22 110 ~52 05	15,161 29,067
Net incoming resources before transfers			(11,996)	(15,946)
Poacher
Movement in fund			32,701
Transfers
Gross transfers between funds				46,546
Net movements in funds			20,705	30,600
Reconciliation offunds
Total funds brought forward			147 136	116536
Total funds carried forward			167,041	147136

...continued			Unrestricted	Unrestricted
			income fund	income fund
			2022	2021
Iacomiag resources
Inconiing resources from generated		funds
Covid-19 Government Activities for generating	Grants funds			47,436
Investment income			758	754
Incoming resources from chariMb!eactivities			12,848
Membership subscriptions			11362	8762
Tota! incoming resources			24,968	56,953
Resources expended
Costs ofgenerating funds
Raising funds
Charitab! e activities Tota1 resources expended			33945 33 945	7,741 7,741
Net incoming resources before transfers			(8@77)	49@12
Transfers
Gross transfers between funds				(46,546)
Net Movement in funds			(8+77)	2,666
Reconctiiation offuads
Tots!funds brought forward Tots!funds carried forward			136740 127763	134,074 136,740

continued
			Restricted	Restricted
			income	income fund
			fund	2021
			2022
Net Movement	in	funds
Reconciliation	of	funds
Total funds brought		forward	550	550
Total funds carried		forward	550	550