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|---|---|---|
|Trustees'
Report||1-30|
|Independent
Auditor's|Report|31-33|
|Statement of Financial|Activities|34|
|Balance Sheet||35|
|Statement
ofCash Flows||36|
|Notes to the Financial|Statements|37-SO|
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##
##
##
##
##
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdicted|funds|funds|
||||Note|funds|funds|2023|2022|
|||||E|E|E|f|
|Income and endowments||from:||||||
|Donations
and legacies||||278||278|43|
|Charitable
activities||||657,264|882|658,146|411,232|
|Investments||||13,537||13,537|9,816|
|Other income||||623||623|1,064|
|Total income and endowments||||671,702|882|672,584|422,155|
|Expenditure
on:||||||||
|Raising funds||||16,576||16,576|18,617|
|Charitable
activities||||598p223|882|599,105|572,832|
|Total expenditure||||614,799|882|615,681|591,449|
|Net gains/(losses)
on investments|||16|(20,760)||(20,760)|23,331|
|Net income/(expenditure)|||7|36,143||36,143|(145,963)|
|Reconciliation ofFunds||||||||
|Total funds brought|forward||16,17|866,642||866,642|1,012,605|
|Totalfunds carried|forward||18,19|902,785||902,785|866,642|
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Note|E||||
|Fixed assets:||||||||
|Tangible assets|||10||121,629||130,133|
|Investments|||11||365,990||387,733|
||||||487,619||517,866|
|Current assets:||||||||
|Stocks|||12|10,530||17,581||
|Debtors|||13|867,022||491,496||
|Cash at bank|and in|hand||514,984||571,561||
|||||1,392,536||1,080,638||
|Liabilities:||||||||
|Creditors: Amounts||falling due within one||||||
|year|||14|(977,370)||(731,862)||
|Net current assets|||||415,166||348,776|
|Net assets|||||902,785||866,642|
|The funds of|the chadty:|||||||
|Unrestricted|income|funds||||||
|Designated|funds||16|135,365||153,768||
|General funds|||16|767,420||712,874||
||||||902,785||866,642|
|Total charity|funds||||902,785||866,642|
|||||||Note|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|6|
|Net cash provided
by/(used||in) operating|activities|||20|(62,423)|(8,524)|
|Cash flows from investing|acHvitiesr||||||||
|Dividends,
interest and rents from investments|||||||13,537|9,816|
|Purchase of property
plant||and equipment|||||(8,674)|(49,077)|
|Proceeds from sale ofinvestments|||||||332,239|33,951|
|Purchase of investments|||||||(331,256)|(27,652)|
|Net cash provided
by/(used||in) investing|activities||||5,846|(32,962)|
|Change in cash and cash equivalents
in the||||reporting|period||(56,577)|(41,486)|
|Cash and cash equivalents||at the beginning||ofthe reporting|||||
|period|||||||571,561|613,047|
|Cash and cash equivalents||at the end of|the|reporting|period|20|514,984|571,561|
##
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|Adult Support &Training|||5%|5%|
|Development
ofScouting|||22%|22%|
|Youth Programme|&Activities||24%|24%|
|Support &Services|to Scouting|in Wales|22%|22%|
|Mountain
Training|& Residential|Centres|1%|1%|
|||2023|2022|
|---|---|---|---|
|Adult Support
&Training||20%|20%|
|Development
ofScouting||15%|15%|
|Youth Programme
&Activities||5%|5%|
|Support &Services to Scouting|in Wales|60%|60%|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|funds|funds|
||||||funds|funds|2023|2022|
||||||f|f|f|f|
|Area Census|fees||||426,241||426,241|335,031|
|Activity Teams & Mountain|||||||||
|Training/Residential|||Centres||77,466||77,466|42,777|
|Welsh Government||Strategic|||||||
|Voluntary|Youth Work||||||||
|Qrganisations||Grant|||62,084||62,084||
|Other Grants|||||5,500|882|6,382|12,534|
|Merchandise|(scarves/badges|||etc.)|15,131||15,131|16,142|
|Youth Programme||&Activities|||70,842||70,842|4,748|
||||||657,264|882|658,146|411,232|
##
##
##
||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||funds|funds|
|||||||funds|funds||2023|2022|
||||||||||E|f|
||Income from listed|||investments||12,165||12,165||9,705|
||Interest receivable|||||1,372|||1,372|111|
|||||||13,537||13,537||9,816|
|.|EXPENDITURE ON RAISING FUNDS||||||||||
|||||Direct|Support|Other|||||
|||||staff|staff|support||Depre-|2023|2022|
|||||costs
f|costsf|costs|Other
f|ciation
f|Total
f|Total
f|
|Fundraising
costs|||||10,758|3,097|||13,855|15,769|
|Investment
management|||||||2,721||2,721|2,848|
||||||10,758|3,097|2,721||16,576|18,617|
|.|EXPENDITURE ON CHARITABLE ACTIVITIES||||||||||
|||||Direct|Support|Other|Other||||
|||||staff|staff|support|Direct|Depre-|2023|2022|
|||||costsf|costs
f|costs
f|Costs
f|ciation
f|Total
f|Total
f|
|Adult support||and|||||||||
||training|||23,395|8,965|2,581|8,453||43,394|46,591|
|Development||ofScouting||17,546|39,447|11,355|28,702||97,050|125,504|
|Youth Programme|||and||||||||
||Activities|||5,849|43,034|12,387|77,315||138,585|78,634|
|Support and||services to|||||||||
||Scouting
in|Wales||70,184|39,447|11,355|24,801||145,787|162,346|
|Activity Teams &|||||||||||
||Mountain
Training/||||||||||
||Residential|Centres|||1,793|516|94,694|17,178|114,181|99,356|
|Governance||costs|||35,861|10,322|13,925||60,108|60,401|
|||||116,974|168,547|48,516|247,890|17,178|599,105|572,832|
##
##
##
##
|5ubfund||Total awarded|Number ofInstitutions|
|---|---|---|---|
|||E|supported|
|New section fund||6,200|31|
|Inclusive Scouting fund||||
|Capital &Equipment|Fund|9,400||
|Adult Support fund||920||
|Small Grants fund||||
|||16,520||
##
##
|This is stat|ed after charging:|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Depreciation
oftangible fixed assets||17,178|15,144|
|Auditors'|remuneration|4,830|4,440|
|Operating|lease costs|19,199|18,859|
##
##
##
|taff costs were as follows:|||
|---|---|---|
||2023|2022|
||E|E|
|Wages and salaries|257,484|295,783|
|Social security costs|19,838|22,794|
|Pension costs|16,206|17,894|
||293,528|336,471|
##
##
##
##
|2023|2022|
|---|---|
|No|No|
|Management
and administration|
|---|
|Scouting Support Officers|
##
##
|||Fixtures,|Structural||
|---|---|---|---|---|
||Land and|fittings and|improve-||
||buildings|equipment|ments|Total|
||E|6|E|E|
|Cost|||||
|At 1April 2022|92,626|68,128|273,198|433,952|
|Additions||8,674||8p674|
|Transfers|||||
|At 31March 2023|92,626|76,802|273,198|442,626|
|Depreciation|||||
|At 1April 2022|41,218|64,975|197,626|303,819|
|Charge for the year|1,852|2,365|12,961|17,178|
|At 31March 2023|43,070|67,340|210,587|320,997|
|Net book value|||||
|At 31March 2023|49,556|9,462|62,611|121,629|
|At 31March 2022|51,408|3,153|75,572|130,133|
##
##
|11.|FIXEDASSET INVESTMENT|S||||||
|---|---|---|---|---|---|---|---|
||||||||Collective|
|||||||investment||
||||||||funds|
||||||||f|
||Market value at 1April|2022|||||387,733|
||Additions||||||331,256|
||Disposals||||||(332,239)|
||Unrealised
gains/(losses)|(revaluations)|||||(74,823)|
||Realised gains||||||54,063|
||Market Value at 31March 2023||||||365,990|
||Historic cost|||||||
||At 31March 2023||||||367,333|
||At 31March 2022||||||313,842|
||Ofthe investments f19,497 (2022:6196,190)are held|||in overseas equity collective investment|||funds,|
||which are all traded on the London Stock||Exchange. The investments||portfolio includes the|following||
||categories ofinvestments|that individually|account for|more than SN|ofthe totalinvestments||atthe year-|
||end:|||||||
||||||2023||2022|
||||||6||f|
||UK direct equities||||39,709|||
||UK invested
unit trusts||||10,198||99,487|
||Other sterling fixed interest||||65,492||53,073|
||European
equities||||||28,967|
||Asia Pacific equities||||19,497||30,077|
||Globallnvestments||||184,708|||
||Absolute
Return Bond funds||||27,311|||
||USA equities||||||124,294|
|12.|STOCKS|||||||
||||||2023||2022|
||Finished goods and goods for resale||||10,530||17,581|
##
##
|||2023|2022|
|---|---|---|---|
||||f|
|Trade debtors||634,085|439,076|
|Prepayments|and accrued income|232,937|52,420|
|||867,022|491,496|
##
##
|EDITORS|||||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Due within one year:|||||
|Trade creditors|||2,875|10,388|
|Other creditors|||23,675|17,603|
|Accruals and deferred|income||950,820|703,871|
||||977,370|731,862|
||||2023|2022|
||||6||
|Deferred income|||||
|Balance at 1"April 2022|||680,906|78,789|
|Released to income|||(641,906)|(78,789)|
|Deferred income received||in the year|898,683|680,906|
|Balance as at 31"March 2023|||937,683|680,906|
##
##
##
##
||||||Land and|buildings|buildings|Other||
|---|---|---|---|---|---|---|---|---|---|
||||||2023||2022|2023|2022|
||||||||f|f|f|
||Expiry date:|||||||||
||Within|one year|||17,903||17,903|1,296|956|
||Within|2-5 years|||3,237||21,140|2,813|347|
||||||21,140||39,043|4,109|1,303|
|16.|UNRESTRICTED FUNDS|||||||||
||||||||||At 31|
||||At 1April|||||Gains/|March|
||||2022|Income|Expenditure||Transfers|(losses)|2023|
||||f|f||f|f|f|f|
||Designated|funds||||||||
||ScoutsCymru|||||||||
||Grants Fund||129,507||(16,520)||(1,543)||111,444|
||Activities
fund||24,261||||(340)||23,921|
||||153,768||(16,520)||(1,883)||135,365|
||General funds|||||||||
||ScoutsCymru||524,149|594,236|(486,407)||(2,760)|(20,760)|608,458|
||SWAT||11,476|15,414|(24,189)||3,100||5,801|
||Cornel Scout|||||||||
||Centre||102,829|19,004|(27,671)||||94,162|
||yr Hafod Training|||||||||
||Centre||73,287|40,914|(55,143)||||59,058|
||BushScout Cymru||1,133|2,134|(4,869)||1,543||(59)|
||||712,874|671,702|(598,279)||1,883|(20,760)|767,420|
||Total funds||866,642|671,702|(614,799)|||(20,760)|902,785|
##
##
|~Prior
eor||||||||
|---|---|---|---|---|---|---|---|
||||||||At 31|
|||At 1April||||Gains/|March|
|||2021|Income|Expenditure|Transfers|(losses)|2022|
|||f||f|f|f|f|
|Designated|funds|||||||
|ScoutsCymru||||||||
|Grants
Fund||346,914||(31,650)|(185,757)||129,507|
|Activities fund||24,981|||(720)||24,261|
|||371,895||(31,650)|(186,477)||153,768|
|General funds||||||||
|ScoutsCymru||398,035|366,842|(450,536)|186,477|23,331|524,149|
|SWAT||2,200|20,143|(10,867)|||11,476|
|Cornel Scout||||||||
|Centre||127,113|6,606|(30,890)|||102,829|
|yr Hafod Training||||||||
|Centre||113,362|14,436|(54,511)|||73,287|
|Bush5cout
Cymru|||1,594|(461)|||1133|
|||640,710|409,621|(547,265)|186,477|23,331|712,874|
|Total funds||1,012,605|409,621|(578,915)||23,331|866,642|
|RESTRICTED|FUNDS|||||||
||||||||At 31|
|||At 1April||||Gains/|March|
|||2022
f|Income|Expenditure
f|Transfersf|(losses)
f|2023
f|
|Restricted funds||||||||
|Mission To Seafarers|||882|(882)||||
||||882|(8821||||
##
##
##
|||||||At 31|
|---|---|---|---|---|---|---|
||At 1April||||Gains/|March|
||2021|Income|Expenditure|Transfers|(losses)|2022|
||f|f|f|f|f|f|
|Restricted funds|||||||
|Mission To Seafarers||4,970|(4,970)||||
|Owp xickstarter|||||||
|Grant||7,564|(7,564)||||
|||12,534|(12,534)||||
##
||||||||At 31|
|---|---|---|---|---|---|---|---|
|||At 1April||||Gains/|March|
|||2022|Income|Expenditure|Transfer|(losses)|2023|
|||f|f|f|f|F.|f|
|Designated|funds|153,768||(16,520)|(1,883)||135,365|
|General funds||712,874|671,702|(598,279)|1,883|(20,760)|767,420|
|||866,642|671,702|(614,799)||(20,760)|902,785|
|Restricted|funds||882|(882)||||
|||866,642|672,584|(615,681)||(20,760)|902,785|
|~Prior|eor|||||||
||||||||At 31|
|||At 1April||||Gains/|March|
|||2021|Income|Expenditure|Transfer|(losses)|2022|
|||f|f|f|f|f|f|
|Designated|funds|371,895||(31,650)|(186,477)||153,768|
|General funds||640,710|409,621|(547,265)|186,477|23331|712,874|
|||1,012,605|409,621|(578,915)||23,331|866,642|
|Restricted|funds||12,534|(12,534)||||
|||1,012,605|422,155|(591,449)||23,331|866,642|
##
##
||||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|funds|funds|
||funds|funds|2023|2022|
||||E|6|
|Tangible fixed assets|121,629||121,629|130,133|
|Fixed asset investments|365,990||365,990|387,733|
|Current assets|1,392,536||1,392,536|1,080,638|
|Creditors due within one year|(977,370)||(977,370)|(731,862)|
||902,785||902,785|866,642|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Net income/(expenditure)
for the reporting||||period (as per the|||
|Statement ofFinancial Activities)|||||36,143|(145,962)|
|Adjustments
for:|||||||
|Depreciation
charges|||||17,178|15,144|
|(Gains)/losses
on investments|||||20,760|(23,331)|
|Dividends,
interest and rents||from investments|||(13,537)|(9,816)|
|(Increase)/decrease|in stocks||||7,051|4,312|
|(Increase)/decrease|in debtors||||(375,526)|(485,203)|
|Increase/(decrease)|in creditors||||245,508|636,332|
|Net cash provided
by/(used||in) operating|activities||(62,423)|(8,524)|
|Anal
sis ofCash and|Cash E|uivalents|||||
|Cash at bank and in|hand||||514,984|571,561|
|Total Cash and Cash|Equivalents||||514,984|571,561|
##
##
||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|
|||Note|funds|funds|2022|
||||E|E|f|
|Income and endowments|from:|||||
|Donations
and legacies|||43||43|
|Charitable
activities|||398,698|12,534|411,232|
|Investments|||9,816||9,816|
|Other income|||1,064||1,064|
|Total income and endowments|||409,621|12,534|422,155|
|Expenditure
on:||||||
|Raising funds|||18,617||18,617|
|Charitable
activities|||560,298|12,534|572,832|
|Total expenditure|||578,915|12,534|591,449|
|Net gains/(lasses)
on investments||16|23,331||23331|
|Netincome/(expenditure)||7|(145,963)||(145,963)|
|Reconciliation
ofFunds||||||
|Total funds brought forward||16,17|1,012,605||1,012,605|
|Totalfunds carried forward||18,19|866,642||866,642|