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