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





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|Charity|Registration<br>No.|Registration<br>No.||524638|524638||
|---|---|---|---|---|---|---|
|The Scout||Association<br>No.||306101|||
|Contact:||||Alderman||Tye Scout Headquarters|
|||||South|Road||
|||||Norton|||
|||||Stourbridge|||
|||||West<br>M id||la nds.|
|||||DYB 3ET|||
|Trustees:||District Commissioner|||||
|||Chairman|||||
|||Secretary|||||
|||lreasurer|||||
|||Deputy<br>District Commissioner|||||
|||District Youth Commissioner|||||
|||Assistant<br>District Commissioner|||—Beavers||
|||Assistant<br>District Commissioner|||—Scouts||
|||Chair District Appointments||Committee|||
|||Air Explorer<br>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|
||||2023|2022|
||||E||
|Income|||||
|Membership<br>and|subscriptions||26,643|22,464|
|Badge sales|||3,097|2,626|
|Hire of headquarters|||16,062|10,670|
|Interest<br>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<br>activities|||2,000|2,000|
|Heat and light|||5,335|2,621|
|Ground<br>rents|||2|2|
|Water|||508|666|
|Insurance|||1,314|1,205|
|Waste collections|||242|255|
|Telephone<br>and|internet|VM 1st a/c ref PT?|1,159|729|
|HQ maintenance|||3,117|1,882|
|HQ repairs<br>fund|||6,024|3,309|
|Office expenses|||950|681|
|Total resources|expended||45,196|34,921|
|Net surplus<br>of|resources|from activities|1,026||





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|||||||Note||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31st March||31st March|
|||||||||2023||2022|
|||||||||E||f|
|Fixed assets|||||||||||
|Tangible assets|||||||||||
|Current assets|||||||||||
|Debtors<br>and prepayments||||||2|2,752||1,386||
|Short term<br>investment||deposit||||3|10,000||10,000||
|Cash at bank and<br>in hand||||||4|93,657||83,863||
||||||||106,409||95,248||
|Current<br>liabilities|||||||||||
|Creditors<br>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<br>investment||deposit||||||10,000||10,000|
|Headquarters|redevelopment|||||||8,772||8,772|
|Scouting<br>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<br>of the|||financial||year|||29,236||28,392|
|Net surplus<br>of resources|||from activities|||||1,026|||
|At the end of|the financial|||year||||30,263||29,236|
|||||||||101,554||94,516|





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|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|





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|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||||||||