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|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|
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|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|||||||||||
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|||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|||
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|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|
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|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|
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|Independ|ent
Examiners Fees|||
|---|---|---|---|
|||2023|2022|
|Examiners|fees|900||
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