## ## il.I ## ## |CHARITY REGISTRATION NUMBER|1014742| |---|---| |SCOUT ASSOCIATION REGISTRATION NUMBER|171000| |COUNTY OFFICE|C/O 27 Ascot Drive| ||Hazel Grove| ||Stockport| ||SK7 4RR| ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## |||**Unrestricted **|**Restricted**|||**Unrestricted **|**Restricted**|| |---|---|---|---|---|---|---|---|---| |||**Funds**|**Funds**||**Total**|**Funds**|**Funds**|**Total**| |||**2021**|**2021**||**2021**|**2020**|**2020**|**2020**| ||**Note**|**£**|**£**||**£**|**£**|**£**|**£**| |**Incoming Resources**||||||||| |_Incoming Resources from_||||||||| |_generated funds_||||||||| |_Voluntary income_||||||||| |County levy|2|68,715|||68,715|67,111||67,111| |Donations and bequests|3|27,252|||27,252|3,170||3,170| |_Activities f o r generating.limels_||||||||| |Badge, book and polo shirt||||||||| |sales||1,172|||1,172|4,187||4,187| |Other Income inc Fundraising||2,344|||2,344|2,620||2,620| |_Investment income_|**4**|181|||181|818||818| |||99,664|||99,664|77,906||77,906| |_Incoming Resources from_||||||||| |_charitable activities_||||||||| |Camp Income|10|135,965||135,965||263,522||263,522| |Events & Activities||||||56,060||56,060| |**Total Incoming Resources**||235.629||235.629||397,488||397.488| |**Resources Expended**||||||||| |Cost o f generating funds|5|2,873||**r**|2,873|6,587||6,587| |Charitable activities|6|t76.645||176,645||354,593||354,593| |Governance costs|7|14,301|||14,301|23,523||23,523| |**Total Resources Expended**||193,819||193,819||384,703||384,703| |**Net Incoming Resources**||||||||| |**for the year**||41,810|||41,810|12,785||12,785| |**Other Recognised Gains**||||||||| |**and losses**||||||||| |Gains/(losses) on||||||||| |investment assets||||||||| |Realised|12|20,000|||20,000|||| |Unrealised|12|16.987|||16,987|2,100||2.100| |**Net Movement in funds**||78,797|||78.797|14,885||14,885| |**Transfers** **_between_ funds**|17|9,397|(9,397)|||30,868|(30,868)|| |**Net movement in funds**||||||||| |**after transfers**||88,194|(9.397)|78.797||45.753|(30,868)|14,885| ## |||**Unrestricted **|**Restricted**||**Unrestricted **|**Restricted,**|| |---|---|---|---|---|---|---|---| |||**Funds**|**Funds**|**Total**|**Funds**|**Funds**|**Total**| |||**2021**|**2021**|**2021**|**2020**|**2020**|**2019**| ||**Note**|**£**|**i**|**i**|**E**|**i**|**£**| |**Net movement in funds**|||||||| |**after transfers brought**|||||||| |**forward**||88,194|(9.397)|78,797|45,753|(30,868)|14,885| |Balances brought forward|||||||| |at **1** April 2020||710,723|60,510|771,233|664,970|91,378|756,348| |**Balances carried forward**|||||||| |**at 31 March 2021**||798.917|51,113|850.030|710,723|60,510|771:233| ## ## |||**2021**|**2020**| |---|---|---|---| ||**Note**||| |**Fixed assets**|||| |Tangible fixed assets|II|248,022|282,254| |Intangible assets|11|1|1| |Investments|12|173,545|156,558| |||421,568|438,813| |**Current assets**|||| |Stocks|13|12,585|13,473| |Debtors|14|15,183|130,139| |Cash at bank and in hand||635,443|449,814| |||663,211|593,426| |**Liabilities: amounts falling due within one year**|15|(193,082)|(261,006)| |**Net current assets**||470,129|332,420| |**Liabilities: amounts falling over one year**|15|(41,667)|| |**Net** _assets_||850,030|771,233| |**Unrestricted funds**|16||| |General||798,917|710.723| |**Restricted funds**|17|51,113|60,510| |||850,030|771,233| # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**oluntary I n c o m e −County Levy**||| |---|---|---| ||**Unrestricted**|**Unrestricted**| ||**Fund**|**Fund**| ||**2021.**|**2020**| |||f| |Gross subscriptions collected|248,464|235.356| |Paid to Scout Association|(179,749)|(168.245)| |County Levy|68,715|67:111| ## |||**Unrestricted**|**Restricted**|**Unrestricted**|**Restricted**| |---|---|---|---|---|---| |||**F u n d**|**F u n d**|**Fund**|**Fund**| |||**2021**|**2021**|**2020**|**2020**| |||**£**|**£**|**£**|**£**| ||Sundry donations|27.252||3,170|| |||27,252||3,170|| |**4**|**Investment income**|||**Unrestricted**|**Unrestricted**| |||||**2021**|**2020**| ||From cash deposits and loans|||181|818| |||||181|818| ## ## ## |**5**|**Costs of generatin**|**g funds**|||||| |---|---|---|---|---|---|---|---| |||**Unrestricted**|**Restricted**||**Unrestricted**|**Restricted**|| |||**Funds 2021**|**Funds 2021**|**Total 2021**|**Funds 2020**|**Funds 2020**|**Total 2020**| |||**£**|**£**|**£**|_e_|e|**£**| ||**Badges and** books|2,333||2,333|5,507||5.507| ||Fundraising|540||540|1,080||1,080| |||2,873||2,873|6,587||6.587| |**6**|**Analysis o f charitable expenditure**||||||| |||**Unrestricted**|**Restricted**|**Total 2021**|**Unrestricted**|**Restricted**|**Total 2020**| |||**Funds 2021**|**Funds 2021**||**Funds 2020**|**Funds 2020**|| |||**i**|**£**|**£**|**£**|**£**|**£**| ||**Camp** and|176,347||176,347|283,625|−|283,625| ||**providore** costs||||||| ||**(Note 10)**||||||| ||**Event,** Activity|55||55|60,616||60,616| ||Costs and Award||||||| ||Evening||||||| ||Training Costs|243||243|8.231||8,231| ||World Scout|−||−|2,121||2,121| ||Jamboree Costs||||||| |||176,645||176,645|354.593||354,593| ## |**Governance costs**||| |---|---|---| ||**2021**|**2020**| |County Team expenses||5.076| |Postage and telephone|971|2,128| |Insurance|550|364| |Sundry expenses|94|1,352| |Independent Examiner fees|2,980|2.070| |Accountancy fees|1,460|880| |OS M|6,480|6,620| |Pensions|1,766|4,683| |Room Hire||350| ||14,301|23,523| ## ## ## |**8**|**Staff Costs**||| |---|---|---|---| |||**2021**|**2020**| ||Salaries _and_ wages|91,500|104,606| ||National Insurance|2,306|4,614| |||93,806|109,220| ||No employees had emoluments in excess o f £60,000.||| |**9**|**Employees**||| |The average number o f employees analysed by function was:||| |---|---|---| ||**2021**|**2020**| |Provision o f activities and training|3|3| |Management and administration|9|2| ||5|5| |**Linnet Clough Camp**||| ||**2021**|**2020**| |**INCOME**||| |Camp fees|3,485|52,763| |Buildings|4,371|88,350| |Camp Annual Events and Sundry|1,367|27,264| |Activities|1,448|81,282| |Shop Sales|36|13,863| |Coronavirus Job Retention Scheme|72,115|| |Covid Grants|53,143|| ||135,965|263,522| |EXPENDITURE||| |Rates and Water|3,646|9,674| |Maintenance and improvements|15,788|36,761| |Postage and telephone|1,951|2,001| |Printing, stationery and advertising|107|3,729| |Vehicle & tractor expenses|2,598|3,304| |Sundry expenses|4,133|11,145| |Salaries|93,806|109,220| |Heat and Light|10,222|28,169| |Depreciation|34,232|37,633| |Insurance|6,410|6,627| |Shop Purchases|1,121|14,233| |Activity Expenses|−|15,673| |Non−recoverable VAT|2,333|5,456| ||176,347|283,625| |Operating (Deficit) for the year|(40,382)|(20,103)| |||**Pagel 16**| ## ## |**Tangible fixed assets**||||||| |---|---|---|---|---|---|---| ||**Office**|**Linnet**|**Linnet**|**Linnet**|**MI**|| ||**Equipment**|**Clough**|**Clough**|**Clough**||| |||**Farm**|**Equipment**|**Fixtures &**|**Motor**|**Total**| |||||**Fittings**|**Vehicles**|| |**_Cost_**|**£**|**£**|**£**|**£**|**£**|**£**| |At 1 April 2020|6,397|656,698|127,985|76,195|44,342|911,617| |Additions|−|−|||−|−| |Disposals||||||| |**At 31 March 2021**|6,397|656,698|127.985|76.195|44,342|911.617| |**Depreciation**||||||| |**At** 1 April 2020|5,535|415,066|121,856|73,480|13,426|629,363| |Charge for the year|128|24.163|1,532|680|7,729|34.232| |Disposals|−|−|−|||| |**A t 31 March 2021**|5,563|439,229|123,388|74,160|21,155|663,595| |**Net book value**||||||| |**31 March 2021**|734|217,469|4,597|2.035|23,187|248,022| |31 March 2020|862|241,632|6,129|2,715|30,916|282,254| ## |||**2021**|**2020**| |---|---|---|---| ||Cost brought forward|10,869|10,869| ||Amortisation brought forward|(10,868)|(10,868)| |||**1**|**1**| |**12**|**Fixed asset investments**||| |||**2021**|**2020**| ||**Quoted investments**||| ||Market value brought forward|156,558|154,458| ||Additions||| ||Disposals|(20,000)|| ||Net unrealised investment gains|36,987|2,100| ||Market value carried forward|173,545|156,558| ||Cash deposits||| |||173,545|156,558| ||_Historical_ **cost** o f quoted investments|93,912|103,606| ## ## ## |13|Stocks||| |---|---|---|---| |||2021|2020| ||Linnet Clough Shop|12,279|13,050| ||County Shop|306|423| |||12,585|13,473| |14|Debtors||| |||2021|2020| ||Capitation not received at year end|1,920|120,870| ||Prepayments|13,263|9,269| |||15,183|130,139| |**15**|**Liabilities: amounts falling d u e within one year**||| |||**2021**|**2020**| ||Bank loans and overdrafts|8,333|| ||Creditors and accruals|4,643|5,432| ||Scout Association −capitation in advance|151,164|179,749| ||County Levy −capitation in advance|16,796|68,442| ||Lynmouth Reservations income in advance|12,146|7,383| |||193,082|261,006| ||**Liabilities: amounts falling due after one year**|41,667|| ||**Deferred income**|**2021**|**2021**| ||**Deferred income**as at 1 April 2020|248,454|235,543| ||Released from previous year|(248,454)|(235,543)| ||Resources deferred in year|167,960|248,454| ||Deferred income as at 31 March 2021|167,960|248,454| |||•−−−|| ## ## ## ||||Tangible/|Investment|Residual|| |---|---|---|---|---|---|---| |Unrestricted|Funds|2021|Intangible||N e t assets/|| ||||Assets||(Liabilities)|Total| |General|||248,023|173.545|377,349|798,917| ||||248,023|173,545|377,349|798,917| ||||||—|| ||||Tangible/|Investment|Residual|| |Unrestricted|Funds|2020|Intangible||N e t assets/|| ||||Assets||(Liabilities)|Total| |General|||282,255|156,558|271,910|710,723| ||||−−−−−−−−|||| ||||282,255|156,558|..______
271,910|710,723| ## ||**Balance at I**|**Incoming**|**Resources**|**Transfers**|**Balance **|**at 31**| |---|---|---|---|---|---|---| ||**April 2020**|**resources**|expended||March|2021| ||£|E|£|£|E|| |Jack Hewitt legacy|59,397|||(9,397)|50,000|| |Lancastrians|1,113|||||1,113| ||60,510|||(9,397)|51;113|| ## # ## ##