| CONTENTS | PAGE | |
|---|---|---|
| Trustees 8 officials | ||
| Trustees Report |
2/3 | |
| Chairman's Report |
3A | |
| Independent examiners |
statement | |
| Statement of Financial | activities | 5-7 |
| Balance sheet | ||
| Notes to the accounts | 9-11 |
| TRUSTEES - EXOFFICIO: | TRUSTEES - EXOFFICIO: | N Idrees | - | Joint District | Joint District | Joint District | Commissioners | Commissioners | Commissioners | for Halifax | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z Khalil | |||||||||||||
| Vacant | — | District | Commissioner | for | |||||||||
| Pennine | Calder | ||||||||||||
| A Longbottom | - | Chairperson | for Halifax | ||||||||||
| I Whitworth | - | Chairperson | for Pennine | Calder | |||||||||
| TRUSTEES - ELECTED: | A. Strong | — | Chairman | ||||||||||
| A D Bull |
- | Treasurer | |||||||||||
| TRUSTEES - NOMINATED: | N. Asling | Halifax | |||||||||||
| M. Asling | Halifax | ||||||||||||
| C. Parker | Halifax | ||||||||||||
| 0 Russell | Halifax | ||||||||||||
| D. Milner | Pennine | Calder | |||||||||||
| J Levi | Pennine | Calder | |||||||||||
| P. Farrar | Hebden | Hey | |||||||||||
| J.Greenwood | Hebden | Hey | |||||||||||
| D Cowburn | Hebden | Hey | |||||||||||
| A D'Italia-Riley | 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 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Total incoming | resources | 45,721 | 26,979 |
| Total resources | expended | 29,715 | 22,056 |
| Net resources | (expended)/received | 16,006 | 4,923 |
| Fund balances | brought forward |
207,066 | 202,143 |
| Fund balances | carried forward | 223,072 | 207,066 |
| Unrestricted | Funds | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOMING RESOURCES | |||
| Income from donations | and legacies | ||
| Voluntary income |
|||
| Donations | 650 | ||
| Legacies | 7,431 | ||
| 8,081 | |||
| Other income | |||
| Providore receipts |
700 | ||
| Grants | 1,450 | 10,667 | |
| Investment income |
|||
| Bank interest received | 114 | ||
| Income from charitable | activities | ||
| Fee income receivable | |||
| Hebden Hey Hostel |
15,003 | 7,193 | |
| Tom Bell Hostel | 13,659 | 7,367 | |
| Day centre | 1,876 | 708 | |
| Camping fees | 304 | ||
| Charles Rouse 8 Storeroom | 513 | ||
| Activities 8 pioneering | 965 | 1,039 | |
| Warden's Accommodation |
2,008 | ||
| 34,328 | 16,307 | ||
| Miscellaneous income |
|||
| Electric meter receipts | 1,048 | ||
| TOTAL INCOMING RESOURCES | 45,721 | 26,979 |
| FOR THE YEAR ENDE | D 31 MARCH 202 | 3 | ||
|---|---|---|---|---|
| Unrestricted | Funds | |||
| 2023 | 2022 | |||
| E | ||||
| RESOURCES EXPENDED | ||||
| Expenditure on raising |
funds | |||
| Providore expenditure |
(238) | 362 | ||
| Charitable activities |
||||
| Premises &estate |
||||
| Rates &water | 810 | 460 | ||
| Electricity | 2,165 | 717 | ||
| Calor gas Insurance |
2,268 8,206 |
465 7,153 |
||
| Hostel maintenance | 438 | 1,496 | ||
| Estate maintenance | 3,412 | 1,090 | ||
| Activities & pioneering |
expenses | 976 | ||
| 17,299 | 12,357 | |||
| Establishment expenses |
||||
| Service team expenses | 3,241 | 556 | ||
| Depreciation | 6,978 | 8,211 | ||
| Administration costs |
||||
| Telephone Printing, stationery &postage |
662 | 372 198 |
||
| Sundry expenses | 753 | |||
| Advertising | 120 | |||
| 1,535 | 570 | |||
| Other expenditure | ||||
| Independent examiner's |
fee | 900 | ||
| TOTAL RESOURCES | EXPENDED | 29,715 | 22,056 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible assets | 99,439 | 105,048 | ||||
| Current Assets | ||||||
| Stock —Calor Gas | 800 | 550 | ||||
| Stock —Providore | 1,700 | 1,237 | ||||
| Prepaid expenditure |
2,080 | 1,912 | ||||
| Cash in hand and at bank |
126,590 | 99,519 | ||||
| 131,170 | 103,218 | |||||
| Creditors: Amounts | falling due | within one year | ||||
| Prepaid deposits | 6,277 | 1,200 | ||||
| Accrued expenditure | 1,260 | |||||
| 7,537 | 1,200 | |||||
| Net Current Assets | 123,633 | 102,018 | ||||
| NET ASSETS | 223,072 | 207,066 | ||||
| FUNDS | ||||||
| Unrestricted funds |
223,072 | 207,066 | ||||
| Approved by the Trustees on |
signed on their behalf | by |
| Tangible As | sets | |||
|---|---|---|---|---|
| Freehold | Plant & | Total | ||
| ~rog8fty | machinera | |||
| Cost: | ||||
| Hebden | Hey hostel | 48,812 | 48,812 | |
| Tom Bell hostel | 83,831 | 83,831 | ||
| Wardens | home | 20,414 | 20,414 | |
| Plant 8 | machinery | 46,029 | 46,029 | |
| At 31 March 2022 | 153,057 | 46,029 | 199,086 | |
| Additions: | ||||
| Bushell | shelter | 1,370 | 1,370 | |
| At 31 MARCH 2023 | 154,427 | 46,029 | 200,456 | |
| Depreciation: | ||||
| Brought | forward | 64,284 | 29,754 | 94,038 |
| Charge | for the year | 3,116 | 3,862 | 6,978 |
| At 31 MARCH 2023 | 67,400 | 33,616 | 101,016 | |
| NET BOOK VALUE: At 31.3.2023 | 87,027 | 12,413 | 99,440 | |
| NET BOOK VALUE: At 31.3.2022 | 88,773 | 16,275 | 105,048 |
| in hand and | at bank | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Lloyds Bank —current account Lloyds Bank - deposit account Bookings bank account Cash balances - Providore |
64,109 60,000 2,265 35 |
F 22,378 60,000 16,925 35 |
|
| Bookings | 81 | 81 | |
| Service team | 100 | 100 | |
| 126,590 | 99,519 |
| Independ | ent Examiners Fees |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Examiners | fees | 900 |