## 



## 

|||||2422|2421|
|---|---|---|---|---|---|
|||||Total|Total|
||NotesUnrestrictedRestricted<br>t<br>t|||Funds<br>f|Funds<br>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<br>GovernanceCosts|6t7I|('12,479|<br>(50)|0<br>(32,553)|(45,031)<br>(50)|(22,36e)<br>(2)|
|TOTAL RESOURCESEXPENDED<br>NETTNCOME/(OUTGOING)||112,5281(32,553)||{45,081}|(2?,371}|
|RESOURCES BEFORE||||||
|OTHER RECOGNISED GAINS<br>ANDLOSSES|9|11,454 4,182||15,636|<br>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<br>EEE|Restricted|TotalFunds|TotalFunds<br>t.|
||Fundraing Events|t.,|0|0|0|
|4|INVE$TMENTINCOME|||||
|||||2022|2421|
|||Unrestricted<br>es€|Restricted|TotalFunds|Total Funds<br>t|
||Bank lnterest Receivable|tl|0|0|0|





## 

||||||2022|2A21|
|---|---|---|---|---|---|---|
||||Unrestricted<br>{t|Restricted|TotalFunds<br>€|Total Funds<br>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<br>Badge andShop|0<br>12,478|32,553<br>0|32,553<br>12,478|19,817<br>2,553|
||12.478|32,553|45,031|22,374|



|COSTS OFCHARITABLEACTIVITIES|BY ACTIVITY TYPE|||
|---|---|---|---|
||<br>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<br>Additions|3,732<br>.<br>0||427,198<br>0|430,930<br>.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|<br>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<br>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<br>53,620|||0<br>--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|