| INDEX | PAGE | |||
|---|---|---|---|---|
| Legal and | administrative details |
|||
| Trustees' | report | 2-4 | ||
| Independent examiner's report |
||||
| Principal | accounting policies |
6-7 | ||
| Statement | offinancialactivities | |||
| Statement ofassets and liabilities |
&reconciliation | offunds | ||
| Notes to | the financial statements | 10-12 |
| Charity | Registration No. |
Registration No. |
524638 | 524638 | ||
|---|---|---|---|---|---|---|
| The Scout | Association No. |
306101 | ||||
| Contact: | Alderman | Tye Scout Headquarters | ||||
| South | Road | |||||
| Norton | ||||||
| Stourbridge | ||||||
| West M id |
la nds. | |||||
| DYB 3ET | ||||||
| Trustees: | District Commissioner | |||||
| Chairman | ||||||
| Secretary | ||||||
| lreasurer | ||||||
| Deputy District Commissioner |
||||||
| District Youth Commissioner | ||||||
| Assistant District Commissioner |
—Beavers | |||||
| Assistant District 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 | |||
| 2023 | 2022 | |||
| E | ||||
| Income | ||||
| Membership and |
subscriptions | 26,643 | 22,464 | |
| Badge sales | 3,097 | 2,626 | ||
| Hire of headquarters | 16,062 | 10,670 | ||
| Interest received |
21 | 5 | ||
| Donations | 400 | |||
| Total incoming | resources | 46,223 | 35,765 | |
| Expenditure | ||||
| Capitation | 21,414 | 19,224 | ||
| Badges for re-sale | 3,132 | 2,346 | ||
| Scouting activities |
2,000 | 2,000 | ||
| Heat and light | 5,335 | 2,621 | ||
| Ground rents |
2 | 2 | ||
| Water | 508 | 666 | ||
| Insurance | 1,314 | 1,205 | ||
| Waste collections | 242 | 255 | ||
| Telephone and |
internet | VM 1st a/c ref PT? | 1,159 | 729 |
| HQ maintenance | 3,117 | 1,882 | ||
| HQ repairs fund |
6,024 | 3,309 | ||
| Office expenses | 950 | 681 | ||
| Total resources | expended | 45,196 | 34,921 | |
| Net surplus of |
resources | from activities | 1,026 |
| Note | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31st March | 31st March | |||||||||
| 2023 | 2022 | |||||||||
| E | f | |||||||||
| Fixed assets | ||||||||||
| Tangible assets | ||||||||||
| Current assets | ||||||||||
| Debtors and prepayments |
2 | 2,752 | 1,386 | |||||||
| Short term investment |
deposit | 3 | 10,000 | 10,000 | ||||||
| Cash at bank and in hand |
4 | 93,657 | 83,863 | |||||||
| 106,409 | 95,248 | |||||||||
| Current liabilities |
||||||||||
| Creditors and |
accruals | 5 | 4,855 | 732 | ||||||
| 4,855 | 732 | |||||||||
| Net current assets | 101,554 | 94,516 | ||||||||
| Net assets | 101,554 | 94,516 | ||||||||
| THE FUNDS OF THE CHARITY | ||||||||||
| Short term investment |
deposit | 10,000 | 10,000 | |||||||
| Headquarters | redevelopment | 8,772 | 8,772 | |||||||
| Scouting activities |
9,962 | 9,362 | ||||||||
| Headquarters | property | fund | 15,677 | 9,653 | ||||||
| Covid support | fund | 19,669 | 19,669 | |||||||
| Explorer funds | 7,211 | 7,823 | ||||||||
| 71,291 | 65,280 | |||||||||
| UrtcestrbctsBLf | Bnns | |||||||||
| At the beginning of the |
financial | year | 29,236 | 28,392 | ||||||
| Net surplus of resources |
from activities | 1,026 | ||||||||
| At the end of | the financial | year | 30,263 | 29,236 | ||||||
| 101,554 | 94,516 |
| 2 | D | n | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Hire | of | headquarters | due | 2,406 | 1,069 | ||||
| Prepayments | 346 | 317 | |||||||
| 2,752 | 1,386 | ||||||||
| ' | |||||||||
| 3 | sh | ka | ha | ||||||
| 2023 | 2022 | ||||||||
| E | f | ||||||||
| Current | account | (1) | - | Natwest | 90,631 | 79,246 | |||
| Current | account | (2) | — | Natwest | 656 | 2,144 | |||
| Current | account | (3) | — | HSBC | —Badges | 2,350 | 2,453 | ||
| Cash | in | hand | 19 | 19 | |||||
| 93,657 | 83,863 | ||||||||
| 4 | Ctesf)tcLr~sLatccru~ | ||||||||
| 2023 | 2022 | ||||||||
| E | f | ||||||||
| Due | to | Oldswinford | Group | 4,067 | |||||
| Accruals | 788 | 112 | |||||||
| 4,855 | 112 | ||||||||
| 5 | u | ||||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Balance | brought | forward | 8,772 | 8,772 | |||||
| 8,772 | 8,771 |
| 6 | ~SII(09ukct)yities | ~SII(09ukct)yities | ~SII(09ukct)yities | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | E | ||||||
| Balance brought | forward | 9,362 | 7,362 | ||||
| Tfr to restricted | funds | in | year | 600 | 2,000 | ||
| 9,962 | 9,362 | ||||||
| 7 | Hea | I'0 | |||||
| 2023 | 2022 | ||||||
| f. | E | ||||||
| Balance brought | forward | 9,653 | 6,344 | ||||
| Tfr to restricted | funds | in | year | 6,024 | 3,309 | ||
| 15,677 | 9,653 | ||||||
| 8 | ~C~ppor~fu | Sf | |||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Balance brought | forward | 19,669 | 19,669 | ||||
| 19,669 | 19,669 | ||||||
| 9 | Explo~r | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Balance brought | forward | 7,823 | 7,823 | ||||
| Tfr from restricted | funds | in year | 612 | ||||
| 7,211 | 7,823 | ||||||
| 10~os |