2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			4-7
Independent examiner's		report
Statement of financial	activities
Balance sheet			10
Notes to the financial	statements		11 —15

Full name:		17'"Barnsley (Penistone) Scout Group	17'"Barnsley (Penistone) Scout Group
Registered	Charity Number:	514173
Registered	Office &Principal
Address:		3 Valley Road
		High Green
		Sheffield
		South Yorkshire
		S353JX
Trustees:		L Simpson (Chair)
		JWestwood (Secretary)
		J Robinson (GSLto October 2021, Resigned		Oct 2022)
		SSykes (GSLfrom October 2021)
		R Punshon
		E Burkinshaw (Treasurer to November	2022)
		L Le Roux (from July 2021)
		JWorthington (from September 2021)
		L Green (Resigned September 2021)
		G Robinson (Resigned September 2021)
		G Millner (resigned September 2021)
		A Millner (Resigned September 2021)
Chairperson:		L Simpson
Bankers:		HSBC
		5 Market Hill
		Barnsley
		S702PY
Independent	Examiner:	Steph Toison
		Community Accountant
		BCVSServices
		Priory Campus
		Pontefract Road
		Lundwood
		Barnsley
		S71 5PN

						2022	2021
			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	Funds
		Note	2			2
Incoming resources
Donations &fundraising			1,097			1,097	150
Receipts from sections			'I7,78'I			17,781	24,730
Equipment & room hire			2,445			2,445	660
Interest received			27			27	61
Uniforms			2,164			2,164
Grants received			20,098			20,098	11,327
Expedition/Event income			1,849			1,849
Income from Solar Panels			1,042			1,042
Total Incoming resources			46,503			46,503	36,928
Resources expended
Payments to sections			3,505			3,505	1,095
Heat, light &rates			2,737			2,737	2,175
Insurance			1,175			1,175	1,344
Storage 8 venue hire			312			312	449
Repairs, renewals & maintenance			5,790			5,790	6,044
Equipment purchases			472			472	721
Telephone, computer	&website	costs	998			998	1,332
Caretaking/cleaning/gardening			1,567			1,567	1,217
Accountancy charges			650			650	625
Capitation fee			6,250			6,250	7,452
Uniforms			4,676			4,676	3,504
ExpeditiontEvent costs			3,008			3,008	310
Membership fees and	licences		660			660	400
Stripe Fees			546			546
Donations							30
Depreciation/ revaluation				6,921		6,921	9,645
Sundries/other			213			213	287
Total resources expended			32,559	6,921		39,480	36,630
Net income/(expenditure)			13,944	(6,921)		7,023	298
Total funds brought forward			29,042	79,897		108,939	108,641
Transfers between funds		12	(1,790)	1,790
Total funds carried forward		11	41,196	74,766		115,962	108,939

Rxedassets
Tenet'tfe assets				31,897
Told fixed assets					31,187
QItent assets
Qifcrs& pcs Cash at bank ardin hard	5	3,117
TM ctjrert assets		Kl,146
tjabfIles
Crecttcrs &Axnets	6
ancltsfdling ctjevtttlin cne year		~1,450
			115,962
Ftnh dthe chaity
Lhestricted fLrd;			41,196
Rstricted ftjds
IMignated fLrd - fixed assets			27,266
Ehsignated fLrcb- other			47,500
Total ftlds			115,962

					2022			2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
Easy Fundraising		donations		17		17	20		20
Amazon	donations			80		80	70		70
Penistone	Agricultural		Show	1,000		1,000
Other Donations							60		60
				1,097		1,097	150		150

Grants Received
		2022			2021
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
BMBC Covid-19 Support	20,098		20,098	10,000		10,000
Penistone TC - fire safety equip					500	500
BMBC Ward Alliance - Covid safety					827	827
	20,098		20,098	10,000	1,327	11,327

ible fixed assets
	Buildings	Fixtures,	Total
		Fittings &
		Equipment
Cost
as @01-Apr-2021	55,501	93,482	148,983
Additions		2,290	2,290
Disposals
as @31-Mar-2022	55,501	95,772	151,273
Depreciation
as O 01-Apr-2021	30,872	86,214	117,086
Disposals
Charge this period	2,474	4,447	6,921
as @31-Mar-2022	33,346	90,661	124,007
Net book value
as @31-Mar-2022	22,155	5,111	27,266
as @31-Mar-2021	24,629	7,268	31,897

s
				2022	2021
				2	2
Prepaid	camp/event		costs	1,942
Prepaid	website costs			265
Prepayment		Insurance		910	871
				3,117	871

		2022	2021
		2
Accru abc
Deferred camp/event	income	740
Book keeping		60
Accountancy		650	625
		1,450	625

alysis	of net asset	s by fund
		Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
		2
31 March 2022
Fixed assets				27,266	27,266
Current	assets	42,646		47,500	90,146
Current	liabilities	(1,450)			(1,450)
		41,196		74,766	115,962
31 March 2021
Fixed assets				31,897	31,897
Current	assets	29,667		48,000	77,667
Current	liabilities	(625)			(625)
		29,042		79,897	108,939

ements in funds
		Opening	incoming	(Resources	Transfers	Closing
		balance	resources	expended)		balance
						f.
Unrestricted funds
General Fund		29,042	46,503	(32,559)	(1,790)	41,196
		29,042	46,503	(32,559)	(1,790)	41,196
Restricted Funds
None
Designated funds
Contingencyfund		12,500				12,500
Fixed Assets		31,897		(6,921)	2,290	27,266
Hardship Fund					5,000	5,000
Group Development	fund	35,500			(5,500)	30,000
		79,897		(6,921)	1,790	74,766
TOTAL FUNDS		108,939	46,503	(39,480)		115,962