2023-03-31-accounts

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

	LEGAL AND A	DMINISTRATIVE INFORMATION
	YEAR	ENDED 31 MARCH 2023
Full name:		17'"Barnsley (Penistone) Scout Group
Registered	Charity Number:	514173
Registered	Office & Principal
Address:		3Valley Road
		High Green
		Sheffield
		South Yorkshire
		S353JX
Trustees:		L Simpson (Chair to Dec 22, Treasurer		from Dec 22)
		JWorthington (Chair from Dec 22)
		JWestwood (Secretary)
		SSykes (GSLto Dec 22)
		A Richardson (GSLfrom Dec 22)
		R Punshon (Resigned Dec 22)
		J Robinson (Resigned Oct 22)
		E Burkinshaw (Treasurer to Nov 2022,		Resigned Dec 22)
		L le Roux
		N Bedford (from Dec 22)
		S Morley (from Dec 22)
		J Billard (from Dec 22)
		J Dawson (from Dec 22)
		SChan (from Dec 22)
		SWalne (from Dec 22)
		H Duffey (from Dec 22, resigned	Feb 23)
Chairperson:		JWorthington
Bankers:		Lloyds Bank PLC
		25 Gresham Street
		London
		EC2V 7HN
Independent	Examiner:	Steph Toison
		Community Accountant
		BCVS Services
		23 Queens Road
		Barnsley
		S71 1AN

						2023	2022
			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	Funds
		Note	f	f	f	f
Incoming resources
Donations &fundraislng		2	4,100			4,100	1,097
Receipts from sections			22,484			22,484	17,781
Equipment & room hire			4,360			4,360	2,445
Interest received			604			604	27
Uniforms			2,216			2,216	2,164
Grants received							20,098
Expedition/Event income			9,104			9,104	1,849
Gift Aid reclaim			2,888			2,888
Income from Solar Panels			1,725			1,725	1,042
Total Incoming resources			47,481			47,481	46,503
Resources expended
Payments to sections			9,113			9,113	3,505
Heat, light &rates			4,413			4,413	2,737
Insurance			1,255			1,255	1,175
Storage &venue hire							312
Repairs, renewals & maintenance			984			984	5,790
Equipment purchases			2,001			2,001	472
Telephone, computer	&website	costs	1,872			1,872	998
Caretaking/cleaning/gardening			1,079			1,079	1,567
Accountancy charges			650			650	650
Capitation fee			9,120			9,120	6,250
Uniforms			3,623			3,623	4,676
ExpeditiontEvent costs			10,928			10,928	3,008
Membership fees and	licences		596			596	660
Stripe Fees			1,612			1,612	546
Donations			100			100
Training			1,245			1,245
Depreciation/ revaluation				6,247		6,247	6,921
Sundries/other			88			88	213
Total resources expended			48,679	6,247		54,926	39,480
Net income/(expenditure)			(1,198)	(6,247)		(7,445)	7,023
Total funds brought forward			41,196	74,766		115,962	108,939
Transfers between funds		13	(4,078)	4,078
Total funds carried forward		12	35,920	72,597		108,517	115,962

Rxedassds
Targble assets
TW fixed assets
Grat assets
Chbtcrs &pepaynmts Cash8bank ard in hrtd	5 6	2,146 80812		3,117
Total ccnent assets
Liabilities
Clecttcts &Axrcels	7
arrcits@lirg cLtevtthin cneyea		~8,		(1,450)
			108,517		115,%2
	12
					41,186
			25,C97		27,Z6
			47,500		47,500
Total fimh			108,817		115,RP

					2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
Easy Fundraising		donations		17		17	17		17
Amazon donations				75		75	80		80
Penistone	Agricultural		Show	1,000		1,000	1,000		1,000
Penistone	Roundtable		Bonfire	500		500
Christmas	Raffle			349		349
Thurnscoe	Scouts			645		645
Penistone	Gala			1,414		1,414
Howard &	Co LLP	Donation		100		100
				4,100		4,100	1,097		1,097

Grants Recei	ved
			2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
BMBCCovid-19	Support				20,098		20,098
					20,098		20,098

4.	Tangible fixed assets
				Buildings	Fixtures,		Total
					Fittings &
					Equipment
	Cost			f
	as @01-Apr-2022			55,501	95,772		151,273
	Additions				4,078		4,078
	Disposals
	as @31-Mar-2023			55,501	99,850		155,351
	Depreciation
	as @01-Apr-2022			33,346	90,661		124,007
	Disposals
	Charge this period			2,474	3,773		6,247
	as@31-Mar-2023			35,820	94,434		130,254
	Net book value
	as @31-Mar-2023			19,681	5,416		26,097
	as @31-Mar-2022			22,155	5,111		27,266
5.	Debtors
					2023		2022
						f	f
	Prepaid camp/event	costs				847	1,942
	Prepaid website costs					265	265
	Prepayment Insurance				1,034		910
					2,146		3,117
6.	Cash at Bank and in hand
					2023		2022
						f	f
	Bank Accounts				54,003		52,977
	Online Scout Manager				1,425
	Investment Accounts				34,384		34,052
					89,812		87,029
7.	Creditors
					2023		2022
						f	f
	Accruais;
	Deferred camp/event		income		7,888		740
	Book keeping						60
	Accountancy					650	650
					8,538		1,450

		Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
		f			f
31 March 2023
Fixed assets				25,097	25,097
Current	assets	44,458		47,500	91,958
Current	liabilities	(8,538)			(8,538)
		35,920		72,597	108,517
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

ments in funds
		Opening	Incoming	(Resources	Transfers	Closing
		balance	resources	expended)		balance
Unrestricted funds
General Fund		41,196	47,481	(48,679)	(4,078)	35,920
		41,196	47,481	(48,679)	(4,078)	36,920
Restricted Funds
None
Designated funds
Contingency fund		12,500			(5,000)	7,500
Fixed Assets		27,266		(6,247)	4,078	25,097
Hardship Fund		5,000				5,000
Training Fund					5,000	5,000
Group Development	fund	30,000				30,000
		74,766		(6,247)	4,078	72,597
TOTAL FUNDS		115,962	47,481	(54,926)		108,617