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|INDEX||PAGE|
|---|---|---|
|Legal and administrative<br>details|||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Piincipal accounting<br>policies||6-7|
|Statement offinancial activities|||
|Statement ofassets and liabilities &reconciliation|offunds||
|Notes tothe financial statements||10-12|





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|Charity Registration<br>No|Charity Registration<br>No||524638|524638||
|---|---|---|---|---|---|
|The Scout|Association<br>No.||306101|||
|Contaek|||Alderman||Tye Scout Headquarters|
||||South Road|||
||||Norton|||
||||Stourbridge|||
||||West|Midlands.||
||||DYB|3ET||
|Trustees:|District Commissioner|||||
||Chairman|||||
||Secretary|||||
||Treasurer|||||
||Deputy<br>District Commissioner|||||
||Deputy<br>District Commissioner|||||
||District Youth Commissioner|||||
||Assistant<br>District Commissioner|||—Beavers||
||Assistant<br>District Commissioner|||—Cubs||
||Assistant<br>Distnct Commissioner|||—Scouts||
||Chair District Appointments||Committee|||
||Air Explorer Leader|||||
||District Badge Secretary|||||
||Executive Member|||||
|Bankers:|National<br>Westminster|Bank||||
||HSBC Bank|||||
||The Scout Association|||||





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|||Total|Total|
|---|---|---|---|
|||31st March|31st March|
|||2022|2021|
|||f|f|
|Income||||
|Membership<br>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<br>rents||2|2|
|Water||666|98|
|Insurance||1,205|1,149|
|Waste collections||255|250|
|Telephone<br>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|





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||||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<br>liabilities||||||||
|Creditors<br>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<br>redevelopment|||||8,772||8,772|
|Scouting<br>activities|||||9,362||7,362|
|Headquarters<br>property|fund||||9,653|||
|Covid support<br>fund|||||19,669||19,669|
|Explorer funds|||||7,823|||
|ILnnrstgctel<br>fILn~|||||65,280||52,147|
|At the beginning<br>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|





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|2|t ra and<br>re||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
||Hire of headquarters|due|1,069|1,198|
||P repayments||317|509|
||||1,386|1,707|
|3|Ca<br>at bank an|in hand|||
||||2022|2021|
||||f||
||Current account (1)- Natwest<br>Current account (2) - Natwest<br>Current account (3)- HSBC - Badges<br>Cash<br>in hand||79,246<br>2,144<br>2,453<br>19|55,970<br>4,648<br>2,382<br>255|
||||83,863||
||||2022|2021|
||||f||
||Capitation<br>received<br>Accruals|in advance|0<br>112|21,250<br>'!,404|
||||112||
|5|Head<br>ua||||
||||2022|2021|
||||f|f|
||Balance brought<br>forward||8,772|8,772|
||||8,772|8,772|





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|||||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<br>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||





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