## |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|||||||| ## |Achievements||and|Pe|rformance|||||| |---|---|---|---|---|---|---|---|---|---| |||||SORP reference|||||| |Summary
ofthe|main||||Please|see the|attached|Group|and| |achievements
of|the|charity|||Section|reports|||| |||||Para 1.20|||||| |Financial
Review|||||||||| |Review ofthe charity's||||Para 1.21|Please|see the|accompanying||annual| |financial
position|at|the end|||Statement ofAccounts|||2021|| |of the
eriod|||||||||| |Statement
explaining||the||Para 1.22|Reserves are earmarked|||for specific|| |poiicy for holding|reserves||||contingencies:||please see accompanying||| |statin
why they|are|held|||annual|Balance|Sheet for 2021||| |Amount of reserves||held||Para 1.22|||||| ||||||Please|see the|accompanying||annual| ||||||Balance Sheet||for 2021||| |Reasons for holding||zero||Para 1.22|Not applicable||||| |reserves|||||||||| |Details of fund materially|||in|Para 1.24|Not applicable||||| |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}|Dates acted ifnot for whole
ear|Name
to a|ofperson {orbody) entitled
oint trustee
if an|ofperson {orbody) entitled
oint trustee
if an| |---|---|---|---|---|---|---| |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||| ## |Income||Year to 31.1|2.21|Year to31.1|2.20| |---|---|---|---|---|---| |Subscriptions|2021||"I0,548||8,887| |Gift Aid|||1,991||2,888| |Letting ofScoutbase|||6,163||4,618| |Donations
and|Grants||11,766||13,880| |Bank Interest|||85||349| |FUlldraISlng|||||| |Baseball BBQ||200||0|| |Other Fundraising||259||110|| ||||||110| |Section Income||||1,238|| |Miscellaneous||||171|| ||||||32,141| ## ## |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.)|||||||