| INDEX | PAGE | |
|---|---|---|
| Legal and administrative details |
||
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Piincipal accounting policies |
6-7 | |
| Statement offinancial activities | ||
| Statement ofassets and liabilities &reconciliation | offunds | |
| Notes tothe financial statements | 10-12 |
| Charity Registration No |
Charity Registration No |
524638 | 524638 | ||
|---|---|---|---|---|---|
| The Scout | Association No. |
306101 | |||
| Contaek | Alderman | Tye Scout Headquarters | |||
| South Road | |||||
| Norton | |||||
| Stourbridge | |||||
| West | Midlands. | ||||
| DYB | 3ET | ||||
| Trustees: | District Commissioner | ||||
| Chairman | |||||
| Secretary | |||||
| Treasurer | |||||
| Deputy District Commissioner |
|||||
| Deputy District Commissioner |
|||||
| District Youth Commissioner | |||||
| Assistant District Commissioner |
—Beavers | ||||
| Assistant District Commissioner |
—Cubs | ||||
| Assistant Distnct Commissioner |
—Scouts | ||||
| Chair District Appointments | Committee | ||||
| Air Explorer Leader | |||||
| District Badge Secretary | |||||
| Executive Member | |||||
| Bankers: | National Westminster |
Bank | |||
| HSBC Bank | |||||
| The Scout Association |
| Total | Total | ||
|---|---|---|---|
| 31st March | 31st March | ||
| 2022 | 2021 | ||
| f | f | ||
| Income | |||
| Membership and |
subscriptions | 22,464 | 29,465 |
| Badge saies | 2,626 | 728 | |
| Hire of headquarters | 10,670 | 6,229 | |
| Interest received | 5 | 78 | |
| Total incoming | resources | 35,765 | 36,500 |
| Expenditure | |||
| Capitation | 19,224 | 22,534 | |
| Badges for re-sale | 2,346 | 926 | |
| Scouting activities | 2,000 | 2,000 | |
| Heat and light | 2,621 | 1,964 | |
| Ground rents |
2 | 2 | |
| Water | 666 | 98 | |
| Insurance | 1,205 | 1,149 | |
| Waste collections | 255 | 250 | |
| Telephone and internet |
729 | ||
| HQ maintenance | 1,882 | 354 | |
| HQ repairs fund | 3,309 | 1,725 | |
| Office expenses | 681 | 656 | |
| Group support costs | 566 | ||
| Total resources | expended | 32,911 | |
| Net surplus of resources from activities | 3,589 |
| Note | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| 31st March | 31st March | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Fixed assets | |||||||
| Tangible assets | |||||||
| Current assets | |||||||
| Debtors and prepayments | 2 | 1,386 | 1,259 | ||||
| Short term investment | deposit | 3 | 10,000 | 10,000 | |||
| Cash at bank and in hand | 4 | 83,&63 | 72,409 | ||||
| 95,248 | 83,668 | ||||||
| Current liabilities |
|||||||
| Creditors and accruals |
5 | 732 | 3,129 | ||||
| 732 | 3,129 | ||||||
| Net current assets | 94,516 | 80,539 | |||||
| Net assets | 94,516 | 80,539 | |||||
| THE FUNDS QF THE CHARITY | |||||||
| Re~SLed~nds | |||||||
| Short term investment | deposit | ||||||
| Headquarters redevelopment |
8,772 | 8,772 | |||||
| Scouting activities |
9,362 | 7,362 | |||||
| Headquarters property |
fund | 9,653 | |||||
| Covid support fund |
19,669 | 19,669 | |||||
| Explorer funds | 7,823 | ||||||
| ILnnrstgctel fILn~ |
65,280 | 52,147 | |||||
| At the beginning ofthe |
financial | year | 28,393 | 24,804 | |||
| Net surplus of resources | from activities | 3,589 | |||||
| At the end ofthe financial year | 29,237 | 28,393 | |||||
| 94,516 | 80,539 |
| 2 | t ra and re |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Hire of headquarters | due | 1,069 | 1,198 | |
| P repayments | 317 | 509 | ||
| 1,386 | 1,707 | |||
| 3 | Ca at bank an |
in hand | ||
| 2022 | 2021 | |||
| f | ||||
| Current account (1)- Natwest Current account (2) - Natwest Current account (3)- HSBC - Badges Cash in hand |
79,246 2,144 2,453 19 |
55,970 4,648 2,382 255 |
||
| 83,863 | ||||
| 2022 | 2021 | |||
| f | ||||
| Capitation received Accruals |
in advance | 0 112 |
21,250 '!,404 |
|
| 112 | ||||
| 5 | Head ua |
|||
| 2022 | 2021 | |||
| f | f | |||
| Balance brought forward |
8,772 | 8,772 | ||
| 8,772 | 8,772 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Balance brought | forward | 8,772 | |||
| 8,772 | |||||
| 6 | ~Sc u~i~n~aivitiess | ||||
| 2022 | 2021 | ||||
| E | |||||
| Balance brought | forward | 7,362 | 4,114 | ||
| Grants received | 2,000 | 3,248 | |||
| 9,362 | 7,362 | ||||
| 7 | H ts |
||||
| 2022 | 2021 | ||||
| f | E | ||||
| Balance brought | forward | 6,344 | 4,619 | ||
| Tfr to restdcted | funds | in year | 3,309 | 1,725 | |
| 9,653 | 6,344 | ||||
| 8 | ~vid~poeflLnnf | ||||
| 2022 | 2021 | ||||
| f | |||||
| Balance brought | forward | 19.669 | |||
| Tfr to restricted | funds | in year | 19,669 | ||
| 'l9,669 | 19,669 | ||||
| 9 | Explorer fRQdss | ||||
| 2022 | 2021 | ||||
| E | |||||
| Balance brought | forward | ||||
| Tfr to restricted | funds | in year | 7,823 | ||
| 7,823 |