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|---|---|---|---|
|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|||
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|||||||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|
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|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|||
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||||||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|
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|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|
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|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|
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|s||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2|2|
|Prepaid|camp/event||costs|1,942||
|Prepaid|website costs|||265||
|Prepayment||Insurance||910|871|
|||||3,117|871|
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|||2022|2021|
|---|---|---|---|
|||2||
|Accru abc||||
|Deferred camp/event|income|740||
|Book keeping||60||
|Accountancy||650|625|
|||1,450|625|
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|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|
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|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|
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