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||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|
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||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||
##
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##
|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|