| Annual Report and Financial Statements |
Annual Report and Financial Statements |
Annual Report and Financial Statements |
|
|---|---|---|---|
| Forthe year | ended 31 | March 2023 | |
| Contents | Page | ||
| Officers and Professional | Advisers | ||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| Note | f | |||||
| Income and endowments | from | |||||
| Donations and legacies |
11,025 | 11,025 | 21,062 | |||
| Community hub |
11,455 | 11,455 | 10,675 | |||
| Fundraising activities |
8,071 | 8,071 | ||||
| Section camps | 5,814 | 5,814 | 1,314 | |||
| Other trading activities | 150 | 150 | ||||
| Investment income |
14 | 14 | ||||
| 36,529 | 36,529 | 33,052 | ||||
| Expenditure on |
||||||
| Raising funds | 5,832 | 5,832 | 261 | |||
| Headquarters | 7,066 | 7,066 | 3,367 | |||
| Community hub |
8,233 | 8,233 | 14,909 | |||
| ITand office administration | 3,008 | 3,008 | 3,281 | |||
| Section camps | 4,880 | 4,880 | 5,730 | |||
| Activities and events | 2,438 | 2,438 | 442 | |||
| Donations made |
1,536 | 1,536 | ||||
| Depreciation | 686 | 5,103 | 5,789 | 3,854 | ||
| 33,679 | 5,103 | 38,782 | 31,844 | |||
| Net (Deficit) / Income | 2,850 | (5,103) | (2,253) | 1,208 | ||
| Total funds brought forward | 41,656 | 299,047 | 340,703 | 339,495 | ||
| Total funds carried forward | 44,506 | 293,944 | 338,450 | 340,703 |
| Unrestricted | Restricted | 2023Total | 2022 Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | funds | ||||
| Note | f | f | f | ||||
| Fixed assets | |||||||
| Tangible fixed assets | 2,392 | 292,428 | 294,820 | 299,670 | |||
| Current assets | |||||||
| Prepayments | and accrued income | 505 | 505 | 333 | |||
| Cash at bank | and in | hand | 44,325 | 44,325 | 40,900 | ||
| 44,830 | 44,830 | 41,233 | |||||
| Creditors: amounts | falling due within one year | 5 | (1,200) | (1,200) | (200) | ||
| Net current | assets | 43,630 | 43,630 | 41,033 | |||
| Total assets | less current liabilities | 46,022 | 292,428 | 338,450 | 340,703 | ||
| Net assets | 46,022 | 292,428 | 338,450 | 340,703 | |||
| Funds | |||||||
| Unrestricted | funds | 44,506 | 41,656 | ||||
| Restricted funds | 293,944 | 299,047 | |||||
| 338,450 | 340,703 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Scout | ||
| property f |
equipment f |
Total f |
|
| Cost | |||
| At 1April 2023 | 302,770 | 11,425 | 314,195 |
| Additions | 939 | 939 | |
| Disposals | |||
| At 31March 2023 | 302,770 | 12,364 | 315,134 |
| Depreciation | |||
| At 1April 2022 | 5,239 | 9,286 | 14,525 |
| Charge for the year | 5,103 | 686 | 5,788 |
| Disposals | |||
| At 31March 2023 | 10,342 | 9,972 | 20,314 |
| Net book value | |||
| At 31March 2023 | 292,428 | 2,392 | 294,820 |
| At 31March 2022 | 297,531 | 2,139 | 299,670 |
| 2023f | 2023f | 2022f | ||||
|---|---|---|---|---|---|---|
| Other creditors | 1,200 | 200 | ||||
| MOVEMENT IN FUNDS |
||||||
| Net | Transfers | |||||
| movement | between | At | 31March | |||
| At 1April 22 | in funds | funds | 23 | |||
| f | f | f | f | |||
| Unrestricted funds |
||||||
| Group general fund | 38,799 | 2,916 | 2,644 | 44,359 | ||
| Beavers fund | 140 | (63) | 77 | |||
| Cubs fund | 1,169 | (1,169) | ||||
| Scouts fund | 1,475 | (1,475) | ||||
| Explorers fund | 73 | (3) | 70 | |||
| 41,656 | 2,850 | 44,506 | ||||
| Restricted funds | ||||||
| Brewood Scouts Fundraisers | 205,306 | 205,306 | ||||
| Building improvements | fund | 93,741 | (5,103) | 88,638 | ||
| At 30April 2022 | 299,047 | (5,103) | 293,944 | |||
| TOTAL FUNDS | 340,703 | (2,253) | 338,450 |