| Adopted October 1 |
Adopted October 1 |
Adopted October 1 |
991 |
||
|---|---|---|---|---|---|
| Charity Registration: | Charity registration | number: 1006822 | |||
| Address: | The Scout Centre | ||||
| St. Helens Street | |||||
| Cockermouth | |||||
| Cumbria | |||||
| CA13 9HX | |||||
| Trustees: | Mrs J Friend | - | Chairperson | ||
| Mr R Griffiths | —Secretary | ||||
| Mrs R Griffiths | |||||
| Ms Eisa Brailey | |||||
| Mr Callum McLaurin |
|||||
| Mrs J Collins | |||||
| Mrs C Page | |||||
| Mr N Pearson | |||||
| Treasure rs: | Mrs R Griffiths | ||||
| Secretary: | Mr R Griffiths | ||||
| Advisors: | |||||
| Bankers: | HSBC Bank | ||||
| 1 Main Street | |||||
| Cockermouth | |||||
| Cumbria | |||||
| CA13 QLB | |||||
| Independent | Examiner: | Mr Tony Hindmoor | |||
| Gibbons | |||||
| Chartered Accountants |
|||||
| Lakeland Office |
|||||
| 2 Europe Way | |||||
| Cockermouth | |||||
| Cumbria | |||||
| CA13 ORJ |
| Page | ||||
|---|---|---|---|---|
| Trustees' | Report | 1-5 | ||
| Independent | Examiners | Report | ||
| Receipts | and | Payments | Accounts | |
| Statement | of | Assets and | Liabilities |
| 2021 | 2020 | ||
|---|---|---|---|
| Receipts | |||
| Fees Donations and gifts Grants |
25,948 902 |
39,965 1,252 |
|
| Bank Interest Furlough Tuck Shop Sale ofToys |
291 13,709 199 |
4,500 1,028 12,021 221 |
|
| 41,049 | 58,987 | ||
| Payments | |||
| Tuck Shop Staff Costs |
146 | 157 | |
| Wages and Salaries Uniforms |
37,435 | 47,565 | |
| Training | 192 | ||
| Committee expenses Premises |
171 | ||
| Rent Repairs Outdoor improvements |
4,455 | 4,455 454 |
|
| Administration Costs |
|||
| Insurance Professional Fees Gifts |
340 3,373 |
310 2,013 |
|
| Telephone Postage and Stationery Advertising Sundry Expenses Bank Charges Asset Addition |
763 166 66 505 |
442 193 227 568 30 |
|
| Activities Costs | 450 | ||
| Transport Food and Refreshments Craft Materials Entrance Fees |
434 350 |
276 939 617 |
|
| Toys/Equipment | 291 | 514 | |
| 48,360 | 59,573 | ||
| Net Receipts | (7,311) | (586) | |
| Cash Funds brought | forward | 58,082 | 58,668 |
| Cash Funds carried forward | 50,771 | 58,082 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| Cash Funds | |||
| HSBC Current Account HSBC High Interest Account |
8,705 | 16,360 | |
| Cumberland Savings Account Petty Cash Account Tuck Shop Account |
41,534 170 362 |
41,243 170 309 |
|
| 50,771 | 58,082 | ||
| Assets Retained for the Charity's | Own Use | ||
| CNice Equipment Equipment and Fittings Computer Outdoor improvements |
606 'I,496 66 1,597 |
713 1,760 88 1,878 |
|
| 3,765 | 4,439 | ||
| Liabilities | |||
| Expenses to reimburse Other taxes and social security costs Accruals |
170 881 900 |
170 1,140 900 |
|
| 1,951 | 2,210 |