| CONTENTS | PAGE | |
|---|---|---|
| Trustees 8 officials | ||
| Trustees Report |
2/3 | |
| Independent examiners |
statement | |
| Statement of Financial |
activities | 5-7 |
| Balance sheet | ||
| Notes to the accounts | 9-11 |
| TRUSTEES - EXOFFICIO: | TRUSTEES - EXOFFICIO: | Vacant | - | District Commissioner | District Commissioner | District Commissioner | for | Halifax | ||
|---|---|---|---|---|---|---|---|---|---|---|
| P. Whitworth | - | District Commissioner | for | |||||||
| Pennine | Calder | |||||||||
| D. Cowburn | - | Chairperson | for Halifax | |||||||
| Vacant | - | Chairperson | for Pennine | Calder | ||||||
| TRUSTEES - ELECTED: | A. Strong | - | Chairman | |||||||
| A D Bull |
- | Treasurer | ||||||||
| TRUSTEES - NOMINATED: | N. Asling | - | Halifax | |||||||
| M. Asling | - | Halifax | ||||||||
| C. Parker | - | Halifax | ||||||||
| D. Milner | - | Pennine | Calder | |||||||
| Vacant- | Pennine | Calder | ||||||||
| P. Farrar J.Greenwood |
- - |
Hebden Hebden |
Hey Hey |
|||||||
| M. Longbottom | - | Hebden | Hey | |||||||
| OTHER OFFICIALS - ELECTED | A Garside | - | Booking | Secretary | ||||||
| C. Whitaker | - | Minute Secretary | ||||||||
| Vacant | - | Warden | Co-ordinator | |||||||
| BANKERS: | Lloyds Bank | |||||||||
| Commercial | Street | |||||||||
| Halifax | ||||||||||
| West Yorkshire | ||||||||||
| HX1 1BB | ||||||||||
| INDEPENDENT | EXAMINER: | Peter Dyson | FCA | |||||||
| Bairstow 8 | Atkinson | |||||||||
| Chartered | Accountants | |||||||||
| Bull Close | Lane | |||||||||
| Halifax | ||||||||||
| HX1 2EG | ||||||||||
| SCOUT ASSOCIATION | ||||||||||
| REGISTRATION | NO: | 16625 | Halifax District | Scouts | ||||||
| 16626 | Pennine Calder |
District Scouts | ||||||||
| CONTACT NAME: | A D Bull | |||||||||
| 13Wakefield | Gate | |||||||||
| Halifax | ||||||||||
| HX3 OHB | ||||||||||
| CHARITY REGISTRATION NO: | 515561 | |||||||||
| HOSTEL ADDRESS: | Hebden Hey, |
Hardcastle Crags |
||||||||
| Hebden Bridge, West |
Yorkshire | |||||||||
| HX7 7AW |
| Unrestricted | Funds | ~Bud et | ||
|---|---|---|---|---|
| 2022 | 2021 | 2023 | ||
| F | ||||
| Total incoming | resources | 26,979 | 10,625 | 21,206 |
| Total resources | expended | 22,056 | 13,671 | 20,100 |
| Net resources | (expended)/received | 4,923 | (3,046) | 1,106 |
| Fund balances | brought forward |
202,143 | 205,189 | |
| Fund balances | carried forward | 207,066 | 202,143 |
| Unrestricted | Funds | ~Bud et | ||
|---|---|---|---|---|
| 2022 | 2021 | 2023 | ||
| INCOMING RESOURCES | ||||
| Income from donations | and legacies | |||
| Voluntary income |
||||
| Donations | ||||
| Other income | ||||
| Providore receipts |
143 | 500 | ||
| Grants | 10,667 | 10,000 | 8,000 | |
| Investmeht income |
||||
| Bank interest received | 14 | |||
| Income from charitable | activities | |||
| Fee income receivable | ||||
| Hebden Hey Hostel |
7,193 | 5,000 | ||
| Tom Bell Hostel | 7,367 | 277 | 4,500 | |
| Day centre | 708 | 78 | 750 | |
| Camping fees | 1,500 | |||
| Charles Rouse &Storeroom | 50 | |||
| Activities & pioneering |
1,039 | 250 | ||
| Warden's Accommodation |
250 | |||
| 16,307 | 355 | 12,300 | ||
| Miscellaneous income |
||||
| Electric meter receipts | 300 | |||
| Miscellaneous | '15 | |||
| Sale ofscrap metal | 98 | 100 | ||
| 113 | 400 | |||
| TOTAL INCOMING RESOURCES | 26,979 | 10,625 | 21,206 |
| FOR THE YEAR END | ED 31 MARCH 20 | 22 | ||
|---|---|---|---|---|
| Unrestricted | Funds | Bud&uet | ||
| 2022 | 2021 | 2023 | ||
| RESOURCES EXPENDED | ||||
| Expenditure on raising funds |
||||
| Providore expenditure | 362 | 362 | 500 | |
| Charitable activities |
||||
| Premises &estate |
||||
| Rates &water | 460 | 501 | 600 | |
| Electricity | 717 | 319 | 900 | |
| Calor gas | 465 | 436 | 450 | |
| Insurance | 7,153 | 5,368 | 8,000 | |
| Hostel maintenance Estate maintenance |
1,496 1,090 |
365 1,494 |
3,000 1,000 |
|
| Activities & pioneering |
expenses | 976 | ||
| 12,357 | 8,483 | 13,950 | ||
| Establishment expenses |
||||
| Service team expenses | 556 | 50 | ||
| Cleaning wages and materials | 500 | |||
| 556 | 550 | |||
| Depreciation | 8,211 | 4,304 | 4,000 | |
| Administration costs |
||||
| Telephone | 372 | 360 | 400 | |
| Printing, stationery &postage |
198 | |||
| Sundry expenses | 162 | 200 | ||
| Advertising | 500 | |||
| Bank charges and interest | ||||
| 570 | 522 | 1,100 | ||
| Other expenditure | ||||
| Independent examiner's |
fee | |||
| TOTAL RESOURCES | EXPENDED | 22,056 | 13,671 | 20,100 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible assets | 105,048 | 96,351 | ||||
| Current Assets | ||||||
| Stock —Calor Gas | 550 | 550 | ||||
| Stock —Providore | 1,237 | 1,599 | ||||
| Prepaid expenditure |
1„912 | 1,375 | ||||
| Cash in hand and at bank | 99,519 | 103,162 | ||||
| 103,218 | 106,686 | |||||
| Creditors: Amounts | falling due | within one year | ||||
| Prepaid deposits | 1,200 | 552 | ||||
| Accrued expenditure | 342 | |||||
| 1,200 | 894 | |||||
| Net Current Assets | 102,018 | 105,792 | ||||
| NET ASSETS | 207,066 | 202,143 | ||||
| FUNDS | ||||||
| Unrestricted funds |
207,066 | 202,143 |
| Tangible Assets | ||||
|---|---|---|---|---|
| Freehold | Plant & | Total | ||
| ~rop6rty | ~machine | |||
| Cost: | ||||
| Hebden Hey hostel Tom Bell hostel Wardens home Plant 8 machinery |
48,812 83,831 20,414 |
29,121 | 48,812 83,831 20,414 29,121 |
|
| At 31 March 2021 | 153,057 | 29,121 | 182,178 | |
| Additions: | 16,908 | 16,908 | ||
| At 31 MARCH 2022 | 153,057 | 46,029 | 199,086 | |
| Depreciation: | ||||
| Brought forward Charge for the year |
61,223 3,061 |
24,604 5,150 |
85,827 8,211 |
|
| Ai 31 MARCH 2022 | 64,284 | 29,754 | 94,038 | |
| NET BOOK VALUE: At 31.3.2022 | 88,773 | 16,275 | 105,048 | |
| NET BOOK VALUE: At 31.3.2021 | 10. | 91,834 | 4,517 | 96,351 |