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|||Adopted<br>October 1|Adopted<br>October 1|Adopted<br>October 1|<br>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<br>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<br>Accountants||||
|||Lakeland<br>Office||||
|||2 Europe Way||||
|||Cockermouth||||
|||Cumbria||||
|||CA13 ORJ||||





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|||||Page|
|---|---|---|---|---|
|Trustees'|Report|||1-5|
|Independent||Examiners|Report||
|Receipts|and|Payments|Accounts||
|Statement|of|Assets and|Liabilities||





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|||2021|2020|
|---|---|---|---|
|Receipts||||
|Fees<br>Donations<br>and gifts<br>Grants||25,948<br>902|39,965<br>1,252|
|Bank Interest<br>Furlough<br>Tuck Shop<br>Sale ofToys||291<br>13,709<br>199|4,500<br>1,028<br>12,021<br>221|
|||41,049|58,987|
|Payments||||
|Tuck Shop<br>Staff Costs||146|157|
|Wages and Salaries<br>Uniforms||37,435|47,565|
|Training|||192|
|Committee<br>expenses<br>Premises|||171|
|Rent<br>Repairs<br>Outdoor improvements||4,455|4,455<br>454|
|Administration<br>Costs||||
|Insurance<br>Professional<br>Fees<br>Gifts||340<br>3,373|310<br>2,013|
|Telephone<br>Postage and Stationery<br>Advertising<br>Sundry Expenses<br>Bank Charges<br>Asset Addition||763<br>166<br>66<br>505|442<br>193<br>227<br>568<br>30|
|Activities Costs|||450|
|Transport<br>Food and Refreshments<br>Craft Materials<br>Entrance Fees||434<br>350|276<br>939<br>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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2021|2020|
|Cash Funds||||
|HSBC Current Account<br>HSBC High Interest Account||8,705|16,360|
|Cumberland<br>Savings Account<br>Petty Cash Account<br>Tuck Shop Account||41,534<br>170<br>362|41,243<br>170<br>309|
|||50,771|58,082|
|Assets Retained for the Charity's|Own Use|||
|CNice Equipment<br>Equipment<br>and Fittings<br>Computer<br>Outdoor improvements||606<br>'I,496<br>66<br>1,597|713<br>1,760<br>88<br>1,878|
|||3,765|4,439|
|Liabilities||||
|Expenses to reimburse<br>Other taxes and social security costs<br>Accruals||170<br>881<br>900|170<br>1,140<br>900|
|||1,951|2,210|