| Notes | 2020 (6) | 2019(6) | |
|---|---|---|---|
| INCOME | |||
| Grants | 10,000 | ||
| Donations and legacies | 219 | 50 | |
| Fundraising income |
4,081 | 10,933 | |
| Investment income |
98 | 105 | |
| Charitable activities |
12,812 | 17,597 | |
| TOTAL INCOME | 27,211 | 28,685 | |
| EXPENDITURE | |||
| Fundraising costs |
9 | 22 | 100 |
| Charitable activities |
10 | 17,866 | 29,988 |
| StaffCosts | 3 | ||
| TOTAL EXPENDITURE | 17,888 | 30,088 | |
| NET INCOME/(EXPENDITURE) | FORTHE PERIOD | 9,323 | 1,404 |
| UNRESTRICTED FUNDS | 13 | ||
| Unrestricted funds bought forward |
9,160 | 9,311 | |
| Transfer (To)/From Designated Net income/(expenditure) |
Funds | (6,850) 9,323 |
1,253 ~4.454 |
| UNRESTRICTED FUNDS BALANCES CARRIED FORWARD | 11,632 | 9,160 | |
| DESIGNATED FUNDS | 14 | ||
| Designated funds bought forward Transfer From/(To) Unresfi icted Funds |
58,321 6,850 |
59,574 ~4,253 |
|
| DESIGNATED FUNDS BALANCES CARRIED FORWARD | 65,172 | 58,321 | |
| TOTALFUNDS | 76,804 | 67,481 |
| BALANCE SHEET AT 31 DECE | MBER 20 20 | ||
|---|---|---|---|
| Notes | 2020 (6) | 2019(6) | |
| FIXEDASSETS | 36,172 | 39,321 | |
| CURRENT ASSETS | |||
| Debtors | 12 | 2,419 | 2,163 |
| Cash at bank and in hand | 13 | 39,406 | 28,535 |
| 41,825 | 30,698 | ||
| CURRENT LIABILITIES | |||
| Creditors | 14 | (1,193) | (2,538) |
| NET CURRENT ASSETS | 40,632 | 28,159 | |
| TOTAL NETASSETS | 86.004 | 6, 04 | |
| FUNDS | |||
| Unrestricted funds |
15 | 11,632 | 9,160 |
| Designated funds TOTAL FUNDS |
16 | 65,172 86004. |
58,321 67,481 |
| The charity has no paid staft. No trustee received any remuneration | or reimbursement |
ofexpenses. | |
|---|---|---|---|
| 4 | DONATIONS AND LEGACIES |
2020 (E) | 2019(8) |
| Donations | 219 | 50 | |
| 5 | FUNDRAISING INCOME |
2020 (6) | 2019(6) |
| Hire ofHQ | 3,644 | 10,552 | |
| Other fundraising and Misc |
437 | 235 | |
| Rifie Club | 145 | ||
| 4,081 | 10,933 | ||
| 6 | INVESTMENT INCOME | 2020 (8) | 2019(6) |
| Interest from Saving Accounts (STIS,COIF) | 98 | 105 | |
| 7 | CHARITABLE AcllVITES INCOME | 2020 (6) | 2019(8) |
| Subscdiptions —received |
10,144 | 9,788 | |
| Subscriptions —tax refund |
2,266 | 2,241 | |
| Direct Secfion Income | 402 | 5,569 | |
| 12,812 | 17,597 | ||
| 8 | GRANT INCOME | 2020 (6) | 2019(6) |
| Eastleigh Borough Council Business Rates Covid Relief Grant |
10,000 | ||
| 9 | FUNDRAISING COSTS | 2020 (6) | 2019(6) |
| Other Fundraising costs |
22 | 100 | |
| 22 | 100 |
| NOTES FOR THE ACCOUNTS 31 DECE)yIB | NOTES FOR THE ACCOUNTS 31 DECE)yIB | NOTES FOR THE ACCOUNTS 31 DECE)yIB | ER 2020(CONTINUED | ) | |||
|---|---|---|---|---|---|---|---|
| 10 | CHARITABLE ACTIVITIES COSTS | 2020 (6) | 2019(6) | ||||
| Membership Fees |
6,690 | 6,983 | |||||
| Utilities and Rent | 1,273 | 2,165 | |||||
| Insurance | 1,280 | 1,241 | |||||
| Maintenance and |
Cleaning | 2,490 | 5,482 | ||||
| Depreciation (Building and Equipment) |
3,380 | 3,325 | |||||
| Section Expenses | 1,452 | 8,249 | |||||
| Badges and scarves | 697 | 832 | |||||
| Group Donations | 600 | ||||||
| Leader training and Uniforms |
171 | 203 | |||||
| Independent examinason |
fee | 330 | 300 | ||||
| Miscellaneous | 104 | 607 | |||||
| 17,866 | 29,988 | ||||||
| 11 | TANGIBLE FIXEDASSETS | Building assets (6) |
Equipment (6) |
Heating (&) |
Total(6) | ||
| COST | |||||||
| Brought forward | 76,682 | 10,538 | 13,072 | 100,292 | |||
| Additions | 230 | 230 | |||||
| Carried forward | 76,682 | 10,768 | 13,072 | 100,522 | |||
| DEPRECIATION | |||||||
| Broughtforward | 49,791 | 9,873 | 1,307 | 60,971 | |||
| Charge for year | 1,534 | 538 | 1,307 | 3,380 | |||
| Gamed forward | 51,325 | 10,411 | 2,614 | 64,351 | |||
| NET BOOK VALUE | |||||||
| Asat31 December2019 | 26,891 | 665 | 11,765 | 39.321 | |||
| As at31 December 2020 | 25,357 | 357 | 10,458 | 36,172 | |||
| 12 | DEBTORS Accrued income |
2020 (6) 2,259 |
2019(6) 2,113 |
||||
| Prepayments | 160 2,419 |
50 2,163 |
|||||
| 13 | CASH AT BANK AND IN HAND | 2020 (6) | 2019(6) | ||||
| Scout Investment | Account | (STIS) | 10,000 | 10,000 | |||
| COIF | 9,550 | 9,550 | |||||
| CAF Account | 3,845 | 3,598 | |||||
| CAF Deposit | 16,001 | 5,166 | |||||
| Cash | 10 | 220 | |||||
| 39,406 | 28,535 |
| DESIGNATED FUNDS | DESIGNATED FUNDS | 2020 (8) | 2019(8) | |
|---|---|---|---|---|
| Capital Fund (Fixed | Assets) | 36,172 | 39,321 | |
| Boiler Replacement | Fund | |||
| HQ Refurbishment | 14,000 | 9,000 | ||
| Car Park Refurbishment Fund |
10,000 | 10,000 | ||
| 2nd Chandlers Ford |
Building Donation | Fund | 5,000 | |
| 65,172 | 58,321 |