2021-12-31-accounts - 29th Cardiff Scout Group

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Objecti	ves and	Acti	viti	es
				SORP reference
Summary	ofthe purposes		of	Para 1.17	Scouting exists to actively engage and support
the charity as set out governing document		in its			young people in their personal empowering them to make a to society.	development, positive contribution
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	Please see the attached Group		and
pul poses					Section reports
Statement.	confirming			Para 1.18
whether the trustees		have			The Trustees have had regard to		the
had regard to the guidance					guidance issued by the Charity Commission
issued by	the Charity				on public benefit.
Commission on public
benefit

deficit
Explanation	of uncertainties		Para	1.23		Not applicable
about the charity continuing
as a going	concern
Description	of charity's
tl'usts:
Type of governlrlg		document	Para	1.25		Royal Charter		Scout Association
How is the	charity		Para	1.25
constituted'7						Unincorporated		Association
Trustee selection methods			Para	1.25
Reference and Administrative					details
Charity name			29	Cardiff Scout Group
Other name	the charity uses
Registered	charity	number	1002018
Charity*s principal		address
					Scoutbase,		Pontcanna		Fields,
					Cardiff.	CF11 9HX

	Trustee name	Office {ifany}
1	Rex Hendricksen	Scout Group Leader
2	Mrs Nikki Cole	Chair of Executive
3	Jane O'Toole
	Neil Anthony
	Desmond
5	Alun Jenkins	Treasurer

Fixed Assets
Scout Base
Cost		137,449			137,449
Arnoitlsatlon		41 992			40 544
			95,457
Motor Vehicle
Cost		14,724			14,724
Depreciation		(14,724)			(9,816)
Canoes
Cost		3,913			3,913
Depreciation		3,273			2,496
			640			1,417
Fixtures and Fittings
Cost		19,298			19,208
Depreciation		17939			15714
			1,359			3494
				97,456			106,724
Current Assets
Bank and deposit accounts		104,532			85,883
Loan to 2nd Llandaff		1,000			1,000
Prepaid expenses		1,363			1,489
Debtors		0			2,888
Reported Section balances		1,365			1 282
			108,260			92,542
Less
Current Liabilities
Accruals					2,060)
Creditors		(180)				(2,060)
			(7,613)
Net Current Assets				100,647			90,482
Total Assets				198,103			197,206
Reserves
Brought forward				197,206			200,f46
(Deficit) for the year				897			(2,940)
Carried forward				198,103			197,206
Analysis ofliquid resenres
Rent reserve set against	risk oflost income or lease rises				35,000
Equipment and building	reserve for repair and replacement				20,000
Transport reserve for bus replacement		and/or transport costs			5,000
				TOTAL	60,000

Expenditure	Year to 31.1	2.21	Year to 31.1	2.20
Establishment Costs
Rates	310		705
Ground Rent	350		350
Insurances	3,611		3,559
Water	395		224
Utilities (gas +electricity) Repairs and Maintenance	1,219 1,905		1,435 2,374
Cleaning 8 Refuse	2,668		2,5?1
		10,458
Printing, Stationery 8 Telephone		816		727
Capitation		7,156		6,797
Depreciation		7,910		10,532
Amortlsa'tlon		1,448		1,448
Fundraising Events		20
Section Expenses	200		823
Motor Expenses	498		334
Courses and Tralnlng	0		0
Badges	1,292		1,382
Miscellaneous other + equipment	697		545
Sections expenditure	894		1 275
				4,359
Total Expenditure
Surplus/ (Deficit) ofincome over	expenditure

				Accounts	Reported	Reported	Accounts
				Balances 31-12-2MO	Income 2021	Spend 202'I	Balances N-12-2M1
Birch Beavers
General transactions				0.00
INaple Beavers
General tf'ansactlons					50.00
Kestrel Cube
General transactions
Kingfisher Cubs
General transactions				432.31	480.00
Scout Troop
	20'l8	balance blfwd
	Whitsun		cafnp	196.67			196.67
	Summer		camp	-183.23			-183.23
	Autumn		camp	45.00			45.00
General cafnp		transactions		-198.00			-198.00
Troop account (misc.) Ganoeing Hoodies purchased Quad biking				74.53 'l2.19 0.00 24.00			49.44 12.19 0.00 24.00
Troop subtotats
Total for' Sections	(cols.)