| 2422 | 2421 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| NotesUnrestrictedRestricted t t |
Funds f |
Funds I |
|||
| INCOMING RESOURCES | |||||
| lncoming Resources from | |||||
| GeneratedFunds: | |||||
| Voluntary lncome | 2 | 10,990 | 14,417 | 25,4A7 | 4,090 |
| Activitiesfor GeneratingFunds | J | 0 | 0 | 0 | 0 |
| lnvestment lncome | 4 | 0 | 0 | 0 | 0 |
| lncoming Resources fromChari | 5 | 12,992 | 22,318 | 35,310 | 26,793 |
| TOTAL INCOMING RESOURCES | 735 | 1 | |||
| RESOURCES EXPENSES | |||||
| CharitableActivities GovernanceCosts |
6t7I | ('12,479 | (50) |
0 (32,553) |
(45,031) (50) |
| TOTAL RESOURCESEXPENDED NETTNCOME/(OUTGOING) |
112,5281(32,553) | {45,081} | (2?,371} | ||
| RESOURCES BEFORE | |||||
| OTHER RECOGNISED GAINS ANDLOSSES |
9 | 11,454 4,182 | 15,636 | 8,512 |
|
| OTHER RECOGNISED GAINS AND LOSSES | |||||
| Depreciation | 0 | (8,s39) | (8,53e)(7,s67 | ||
| Gains onRevaluationofFixed | |||||
| Assets forCharit/sOwn use | 0 | 0 | 0 | 0 | |
| NET MOVEMENT INFUNDS | 11,454 (4,357) | 7,097 | 945 | ||
| RECONCILIATION OFFUNDS | |||||
| TotalFunds broughtforward | 119,427316,915 | 435,M2 | 434,ggg | ||
| TOTALFUNDS CARRIED FORWARD |
| 2022 | 2021 | |||
|---|---|---|---|---|
| ee | f | s | ||
| Notes | ||||
| FIXED ASSETS | ||||
| Tangible Assets | 11 | 347,73A | 356,269 | |
| CURRENT ASSETS | ||||
| Stocks | 12 | 9,587 | 10,469 | |
| Debtors | 2,961 | 3,148 | ||
| Cash at Bank andin hand | 92,311 | 72,461 | ||
| 104,85S | 85,678 | |||
| GREDITORS: | ||||
| Creditors | 13 | (9,650) | (6,104) | |
| NETCURRENT ASSETS | e5,?0L | 79,574 | ||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 442,939 | 4s5,843 | ||
| NETASSETS | 113f39 | 435,843 | ||
| FUNDS | ||||
| Restricted lncome Funds | 14 | 312,458 | 316,816 | |
| Unrestricted lncomeFunds | 15 | 130,481 | 1fi,A2V | |
| TOTAL FUNDS | -@w | 435,843 |
| VOLUNTA,RY INCOME | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | RestrictedTotal Funds | TotalFunds | ||||
| L | 9S | L | ||||
| MernbershipSubscriptions | 31,650 | 0 | 31,650 | 42,793 | ||
| LessPaidto Scoutr{ssociation | 31,650 | 0 | 31,650 | 40,665 | ||
| U | 0 | 0 | z,t,1v | |||
| Donations | ||||||
| General donations | (13,38s) | 0 | (13,385) | 63 | ||
| Donations for Robin Hood Camping | ||||||
| and Outdoor Activity Centre | 16,272 | U | 16,272 | 1,237 | ||
| Jamboree | 0 | 0 | 0 | |||
| Other lncome | d,IUJ | 0 | 8,103 | 660 | ||
| Grants Receivable | ||||||
| Grants | 0 | 14,417 | 14,417 | 0 | ||
| 10,990 | 14,417 | 25,407 | 4,090 |
| 3 | INCOMINGRESCIURGESFRO | M AGTIVITIES FOR GE | NERATING F | UNDS | |
|---|---|---|---|---|---|
| 2422 | 2021 | ||||
| Unrestricted EEE |
Restricted | TotalFunds | TotalFunds t. |
||
| Fundraing Events | t., | 0 | 0 | 0 | |
| 4 | INVE$TMENTINCOME | ||||
| 2022 | 2421 | ||||
| Unrestricted es€ |
Restricted | TotalFunds | Total Funds t |
||
| Bank lnterest Receivable | tl | 0 | 0 | 0 |
| 2022 | 2A21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted {t |
Restricted | TotalFunds € |
Total Funds f |
|||
| Camp | and | Events | U | 22,318 | 22,318 | t3.torl |
| Badge | and | Shop Sales | 12,992 | 0 | 12,992 | r,azt |
| 12.992 | 22.318 | JC,JIU | 26.793 |
| 2Q22 | 2021 | |||
|---|---|---|---|---|
| UnrestrictedRestricted | TotalFundsTotal Funds | |||
| ScoutActivities Badge andShop |
0 12,478 |
32,553 0 |
32,553 12,478 |
19,817 2,553 |
| 12.478 | 32,553 | 45,031 | 22,374 |
| COSTS OFCHARITABLEACTIVITIES | BY ACTIVITY TYPE | ||
|---|---|---|---|
Activites |
2022 | 2021 | |
| Undertaken | TotalFunds | Total Funds | |
| Directly | |||
| Scoutl\ctivities | 32,553 | 32,553 | 19,817 |
| BadgeanciShop | 12.478 | 12,478 | ?,553 |
| 45,031 | 45,031 | 22,370 |
| GOVERNANCE COSTS | ||||
|---|---|---|---|---|
| 2A22 | 2421 | |||
| Unrestricted | Restricted | TotalFunds | Total Funds | |
| AccountancyFees | 0 | 0 | 0 | n |
| ,AuditFees | 0 | 0 | 0 | 0 |
| ProfessionalFees | 0 | 0 | 0 | n |
| lnsurance | n | 0 | 0 | |
| Bank charges | 50 | 0 | 50 | 2 |
| 50 | n | 50 | a |
| NET TNCOMING(OUTGOTNG) RESOURCES F | OR THE YEAR | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| € | f | |||
| Thisis stated aftercharging; | ||||
| Auditsrs' Remuneration-Auditofthe | ||||
| Financial Statements | 0 | 0 |
| TANGIBLEFIXEBAS$ETS | ||||
|---|---|---|---|---|
| Machinery& | Freehold | |||
| Fittings | Property | Total | ||
| COSTOFVALUATION | ||||
| Asat1stApril2021 Additions |
3,732 . 0 |
427,198 0 |
430,930 .0 |
|
| 3,732 | 427,198 | 430,930 | ||
| DEPRECIATION | ||||
| As at 31st March2021 | 2,193 | 72,468 | 74,661 | |
| As at 31stMarch2022 | 3,228 | 79,972 | 83,200 | |
| NetBook Value | ||||
| As at 31stl/arch2021 | '1,53S | 354,730 | 356,269 | |
| As at 31stMarch2A22 | 504 | 347,226 | 347,73A |
| 2022 | 2A?1 | ||||
|---|---|---|---|---|---|
| I | I | ||||
| 12 | STOCKS | ||||
| 5IOCK | 9,587 | 10,469 |
|||
| 2022 | 2A21 | ||||
| f | f | ||||
| 13 | CREDITORS:AmountsFallingDue | WithinOneYear | |||
| Accruals and Deferred income | s,650 | 6,104 | |||
| 14 | RESTRICTED FUNDS | ||||
| Balance | lncoming | Outgoing | Balance | ||
| at31.3.21 | Resources | Resources | at 31"3.22 | ||
| Robin Hood Camping and Outdoor Activity Centre Building |
316.816 | 36.735 | (41,0S2)312.459 | ||
| 15 | UNRESTRICTED FUNDS | ||||
| Balance | lncoming | Outgoing | Balance | ||
| at31.3.21 | Resources | Resources | at 31.3.22 | ||
| Designated Fund | |||||
| Revaluation of Activity Centre Land | 51,560 | 0 | 0 | 51,560 | |
| GeneralFund | 67,467 | 23,982 | (12,528i | 78,921 | |
| 119,027 | 23,982 (12,528)'130,481 |
| ANALYSISOF NETAs$ETStsETWEEN FUNDS | |||
|---|---|---|---|
| NetCurrent | |||
| Tangible | A,ssetsl | ||
| Fixed Assets | Liabilites | Total | |
| t | L | f | |
| RestrictedlncomeFunds | |||
| Robin Hood Camping and Outdoor Activity Centre | 316,816 | (4,358) | 312,458 |
| Unrestrictedlncome Funds | 119,427 | 11,454 | 130,481 |
| TotalFunds | 435,843 | 7,096 | M2,939 |
| 2422 | 2422 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| f | $ | t | e | ||
| INCOMING RESOURCE$ANDVOLUNTARY INCOME | |||||
| Grants | 14,417 | 0 | |||
| Members' Subscriptions | 0 | 2,130 | |||
| General Donations | (13,385) | 63 | |||
| Donations for Robin Hood Carnping | |||||
| and Outdoor Activity Centre | i6,272 | 1,237 | |||
| Jamboree | 0 | 0 | |||
| Sundry Income | 8,1.03 | 660 | |||
| _.25/"aL | 4.090 | ||||
| ACTIVITIES FOR GENERATING FUNDS | |||||
| Fundraising Events | 0 | 0 | |||
| INVESTMENT INCOME | |||||
| Bank lnterest Receivable | 0 | 0 | |||
| INCOMINGRESOURCES FROM CHARITABLEACTIVITIE$ | |||||
| Camp and Events | 22,318 | 25,166 | |||
| Badge and ShopSates | 12,992 | 1,627 | |||
| 35,310 | -T6,7ft- | ||||
| TOTALINCOMING RESOURCES | 60,717 | --TUE83- | |||
| RESOURCES EXPENDED CHARITABLE ACTIVITIES | |||||
| Badge and Shop Purchases | 1i,355 | J,135 | |||
| Shop | |||||
| Rent | 04n | 810 | |||
| Rates and Water | 0 | 0 | |||
| Light and heat | 313 | 608 | |||
| Repairs and lvlaintenance | 0 | 0 | |||
| lnsurance | 0 | 1"123 | 0 | 1,418 | |
| 12,478 | 2,553 | ||||
| Office Expenses | 50 | 2 | |||
| Sccut Activities - Sundry Expenses | 328 | 4,145 | |||
| Scout Activities-Events and District Camp | 0 | 0 | |||
| Scout Activities - Donations | 1,000 | 0 | |||
| and Outdoor Activity Centre | 27,245 | 15,672 | |||
| Scout Activities-Jamboree | 1,600 | 0 | |||
| Depreciation | 8,539 | 7,567 | |||
| OSI\4 | 2,376 53,620 |
0 --f0F50- |
| GO\IERNANCECOSTS | |||
|---|---|---|---|
| Accountancy Fees | 0 | 0 | |
| Audit Fees | 0 | 0 | |
| Prolessionai Fees | 0 | () | |
| lnsurance | 0 | 0 | |
| ---;- | 0 | ||
| TOTALRESOURCES EXPENDED | 53,620 | ,oa?c | |
| NETTNGOM | NG(OUTGOTNG) | ||
| RESOURCES FOR THE YEAR | 7,09V | 944 |