| Statement of Financial Activities | ||||||
|---|---|---|---|---|---|---|
| Notes | 31-Dec-21 | 31-Dec-20 | ||||
| Incoming Resources | f | f | ||||
| Incoming Resources from Generated |
Funds | |||||
| Voluntary income |
4,752 | 3,024 | ||||
| Investment income |
203 | |||||
| Incoming resources from Charitable | Activities | 7,873 | 639 | |||
| Other incoming resources |
22,113 | 16,442 | ||||
| Total Incoming Resources | 34,940 | 20,105 | ||||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating | Voluntary | income | 11,314 | 5,012 | ||
| Charitable activities |
9,486 | 931 | ||||
| Other resources expended | 1,773 | 1,163 | ||||
| Depreciation ofassets for charity's |
own use | 953 | ||||
| Total Resources Expended | 22,573 | 8,059 | ||||
| Net Incoming / (Outgoing) Resources |
12,368 | 12,046 | ||||
| Net movement in Funds |
972 | 846 | ||||
| Net movement in General fund |
11,396 | 11,199 | ||||
| Funds balances b/f as at 1January | 206,137 | 194,092 | ||||
| Funds balances c/f as at 31December | 218,505 | 206,137 | ||||
| Registered Charity 1016363 |
| Balance She | et | |||
|---|---|---|---|---|
| Notes | 31-Dec-21 | 31-Dec-20 | ||
| f | f | |||
| Fixed Assets | 145,000 | 145,000 | ||
| Current Assets | ||||
| Cash | at bank and in hand | 74,085 | 62,030 | |
| 74,085 | 62,030 | |||
| Current Liabilities |
||||
| Sundry creditors | 580 | 893 | ||
| Net Current | Assets | 73,505 | 61,137 | |
| Net Assets | 218,505 | 206,137 | ||
| Represented | by: | |||
| Designated | Funds | 8,538 | 7,566 | |
| Revaluation | Reserve | 145,000 | 145,000 | |
| General Fund | 64,967 | 53,571 | ||
| 218,505 | 206,137 |
| 3.Analysis of Incoming Resources | 31-Dec-21 | 31-Dec-20 | |
|---|---|---|---|
| f | |||
| Voluntary income |
|||
| Membership subscriptions |
10,882 | 8,068 | |
| less Capitation fees | 6,131 | 5,045 | |
| 4,752 | 3,024 | ||
| Investment income |
|||
| Building society interest | 203 | ||
| Incoming resources from charitable | activities | ||
| Beavers | 1,268 | 109 | |
| Cubs | 5,200 | ||
| Scouts | 1,389 | 530 | |
| Other | |||
| 7,856 | 639 | ||
| Fund raising events | 17 | ||
| 7,873 | 639 | ||
| Other incoming resources |
|||
| Tax refunds | 1,529 | 1,705 | |
| Donations | 316 | 1,155 | |
| Rent received | 2,138 | 1,258 | |
| Grants | 18,130 | 12,324 | |
| 22,113 | 16,442 | ||
| Total Incoming Resources |
34,940 | 20,105 |
| Notes to the accounts (continued) | Notes to the accounts (continued) | Notes to the accounts (continued) | ||
|---|---|---|---|---|
| 4.Analysis of Resources Expended | 31-Dec-21 | 31-Dec-20 | ||
| f | f | |||
| Costs ofgenerating | voluntary | funds | ||
| Broadband | 259 | 450 | ||
| Cleaning | 1,216 | 1,128 | ||
| Lighting, heating and |
water | 973 | 1,035 | |
| Insurance | 1,034 | 1,065 | ||
| Repairs and renewals | 7,470 | 421 | ||
| 10,951 | 4,099 | |||
| Administration | expenses | 362 | 913 | |
| 11,314 | 5,012 | |||
| Charitable activities |
||||
| Beavers | 2373 | 212 | ||
| Cubs | 5,613 | |||
| Scouts | 1,501 | 719 | ||
| 9,486 | 931 | |||
| Other resources expended | ||||
| Donations | ||||
| Miscellaneous | 1,773 | 1,163 | ||
| 1,773 | 1,163 | |||
| Depreciation | 953 | |||
| Total resources expended | 22,573 | 8,059 |
| 5.Tangible Fixed Assets |
||||
|---|---|---|---|---|
| Land & | Scouting | |||
| Buildings | Equipment | Total | ||
| f | f | f | ||
| Cost | ||||
| As at 1January 2021 | 145,000 | 26,135 | 171,135 | |
| Additions | ||||
| As at 31December 2021 | 145,000 | 26,135 | 171,135 | |
| Accumulated Depreciation |
||||
| As at 1January 2021 | 26,135 | 26,135 | ||
| Charge for the year | ||||
| As at 31December 2021 | 26,135 | 26,135 | ||
| Net Book Value | ||||
| As at 1January 2021 | 145,000 | 145,000 | ||
| As at 31December 2021 | 145,000 | 145,000 | ||
| 31-Dec-21 | 31-Dec-20 | |||
| 6.Cash at bank and in hand | f | f | ||
| Current account | 41,561 | 29,708 | ||
| Building Society account | 32,524 | 32322 | ||
| 74,085 | 62,030 | |||
| 31-Dec-21 | 31-Dec-20 | |||
| 7.Current Liabilities |
f | f | ||
| Sundry creditors and deferred | income | 580 | 893 |
| NANTY t:OMMISSIQN | NANTY t:OMMISSIQN | NANTY t:OMMISSIQN | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WAlES | Independent examiner's report |
on the | ||||
| accounts | ||||||||
| Report to | the trusteesl | |||||||
| members | of | |||||||
| On accounts | for the year | |||||||
| ended | ||||||||
| Setout on pages | ||||||||
| I report to the trustees on my examination ofthe accounts ofthe charity (the True) for the year ended3 I 'I2 2.o2 [ |
above | |||||||
| Responsibilities | and basis | As the charity's trustees, you are responsible for the |
preparation | ofthe | ||||
| ofreport | accounts in accordance with the requirements ofthe |
Charities | Act 2011 | |||||
| ("the Act"). | ||||||||
| I report in respect of my examination ofthe Trust's accounts carried out |
||||||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||||
| have followed all the applicable Directions given by the Charity |
||||||||
| Commission under section 145(5)(b)ofthe Act. |
||||||||
| independent | examiner's statement |
[The charity's gross income exceeded f250,000and I am qualified to undertake the examination by being a qualiTied member of[insert name |
||||||
| ofapplicable listed body]). Delete [)ilnot applicable. |
||||||||
| I have completed my examination. I confirm that no |
material matters |
|||||||
| have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, |
||||||||
| any material respect: | ||||||||
| ~the accounting records were not kept in accordance with section |
||||||||
| 130ofthe Charities Act; or | ||||||||
| ~ the accounts did not accord with the accounting | records; | or | ||||||
| ~ the accounts did not comply with the applicable |
requirements | |||||||
| concerning the form and content ofaccounts set out in |
the | |||||||
| Charities (Accounts and Reports) Regulations |
2008 other than | |||||||
| any requirement that the accounts give a 'true |
and fair' | view | ||||||
| which is not a matter considered as part ofan | independent | |||||||
| examination. | ||||||||
| I have no concerns and have come across no other matters | in | |||||||
| connection with the examination to which attention |
should be drawn | |||||||
| in this report in order to enable a proper understanding ofthe |
||||||||
| accounts to be reached. | ||||||||
| Please delete the wordsin the bracketsif they do not apply. |
||||||||
| Signed: | Date: | |||||||
| Name: | ||||||||
| Relevant | professional | |||||||
| qualification(s) | or body | (if | ||||||
| any): |
| Statement of Financial Activities | ||||||
|---|---|---|---|---|---|---|
| Notes | 31-Dec-21 | 31-Dec-20 | ||||
| Incoming Resources | f | f | ||||
| Incoming Resources from Generated |
Funds | |||||
| Voluntary income |
4,752 | 3,024 | ||||
| Investment income |
203 | |||||
| Incoming resources from Charitable | Activities | 7,873 | 639 | |||
| Other incoming resources |
22,113 | 16,442 | ||||
| Total Incoming Resources | 34,940 | 20,105 | ||||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating | Voluntary | income | 11,314 | 5,012 | ||
| Charitable activities |
9,486 | 931 | ||||
| Other resources expended | 1,773 | 1,163 | ||||
| Depreciation ofassets for charity's |
own use | 953 | ||||
| Total Resources Expended | 22,573 | 8,059 | ||||
| Net Incoming / (Outgoing) Resources |
12,368 | 12,046 | ||||
| Net movement in Funds |
972 | 846 | ||||
| Net movement in General fund |
11,396 | 11,199 | ||||
| Funds balances b/f as at 1January | 206,137 | 194,092 | ||||
| Funds balances c/f as at 31December | 218,505 | 206,137 | ||||
| Registered Charity 1016363 |
| Balance She | et | |||
|---|---|---|---|---|
| Notes | 31-Dec-21 | 31-Dec-20 | ||
| f | f | |||
| Fixed Assets | 145,000 | 145,000 | ||
| Current Assets | ||||
| Cash | at bank and in hand | 74,085 | 62,030 | |
| 74,085 | 62,030 | |||
| Current Liabilities |
||||
| Sundry creditors | 580 | 893 | ||
| Net Current | Assets | 73,505 | 61,137 | |
| Net Assets | 218,505 | 206,137 | ||
| Represented | by: | |||
| Designated | Funds | 8,538 | 7,566 | |
| Revaluation | Reserve | 145,000 | 145,000 | |
| General Fund | 64,967 | 53,571 | ||
| 218,505 | 206,137 |
| 3.Analysis of Incoming Resources | 31-Dec-21 | 31-Dec-20 | |
|---|---|---|---|
| f | |||
| Voluntary income |
|||
| Membership subscriptions |
10,882 | 8,068 | |
| less Capitation fees | 6,131 | 5,045 | |
| 4,752 | 3,024 | ||
| Investment income |
|||
| Building society interest | 203 | ||
| Incoming resources from charitable | activities | ||
| Beavers | 1,268 | 109 | |
| Cubs | 5,200 | ||
| Scouts | 1,389 | 530 | |
| Other | |||
| 7,856 | 639 | ||
| Fund raising events | 17 | ||
| 7,873 | 639 | ||
| Other incoming resources |
|||
| Tax refunds | 1,529 | 1,705 | |
| Donations | 316 | 1,155 | |
| Rent received | 2,138 | 1,258 | |
| Grants | 18,130 | 12,324 | |
| 22,113 | 16,442 | ||
| Total Incoming Resources |
34,940 | 20,105 |
| Notes to the accounts (continued) | Notes to the accounts (continued) | Notes to the accounts (continued) | ||
|---|---|---|---|---|
| 4.Analysis of Resources Expended | 31-Dec-21 | 31-Dec-20 | ||
| f | f | |||
| Costs ofgenerating | voluntary | funds | ||
| Broadband | 259 | 450 | ||
| Cleaning | 1,216 | 1,128 | ||
| Lighting, heating and |
water | 973 | 1,035 | |
| Insurance | 1,034 | 1,065 | ||
| Repairs and renewals | 7,470 | 421 | ||
| 10,951 | 4,099 | |||
| Administration | expenses | 362 | 913 | |
| 11,314 | 5,012 | |||
| Charitable activities |
||||
| Beavers | 2373 | 212 | ||
| Cubs | 5,613 | |||
| Scouts | 1,501 | 719 | ||
| 9,486 | 931 | |||
| Other resources expended | ||||
| Donations | ||||
| Miscellaneous | 1,773 | 1,163 | ||
| 1,773 | 1,163 | |||
| Depreciation | 953 | |||
| Total resources expended | 22,573 | 8,059 |
| 5.Tangible Fixed Assets |
||||
|---|---|---|---|---|
| Land & | Scouting | |||
| Buildings | Equipment | Total | ||
| f | f | f | ||
| Cost | ||||
| As at 1January 2021 | 145,000 | 26,135 | 171,135 | |
| Additions | ||||
| As at 31December 2021 | 145,000 | 26,135 | 171,135 | |
| Accumulated Depreciation |
||||
| As at 1January 2021 | 26,135 | 26,135 | ||
| Charge for the year | ||||
| As at 31December 2021 | 26,135 | 26,135 | ||
| Net Book Value | ||||
| As at 1January 2021 | 145,000 | 145,000 | ||
| As at 31December 2021 | 145,000 | 145,000 | ||
| 31-Dec-21 | 31-Dec-20 | |||
| 6.Cash at bank and in hand | f | f | ||
| Current account | 41,561 | 29,708 | ||
| Building Society account | 32,524 | 32322 | ||
| 74,085 | 62,030 | |||
| 31-Dec-21 | 31-Dec-20 | |||
| 7.Current Liabilities |
f | f | ||
| Sundry creditors and deferred | income | 580 | 893 |
| NANTY t:OMMISSIQN | NANTY t:OMMISSIQN | NANTY t:OMMISSIQN | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WAlES | Independent examiner's report |
on the | ||||
| accounts | ||||||||
| Report to | the trusteesl | |||||||
| members | of | |||||||
| On accounts | for the year | |||||||
| ended | ||||||||
| Setout on pages | ||||||||
| I report to the trustees on my examination ofthe accounts ofthe charity (the True) for the year ended3 I 'I2 2.o2 [ |
above | |||||||
| Responsibilities | and basis | As the charity's trustees, you are responsible for the |
preparation | ofthe | ||||
| ofreport | accounts in accordance with the requirements ofthe |
Charities | Act 2011 | |||||
| ("the Act"). | ||||||||
| I report in respect of my examination ofthe Trust's accounts carried out |
||||||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||||
| have followed all the applicable Directions given by the Charity |
||||||||
| Commission under section 145(5)(b)ofthe Act. |
||||||||
| independent | examiner's statement |
[The charity's gross income exceeded f250,000and I am qualified to undertake the examination by being a qualiTied member of[insert name |
||||||
| ofapplicable listed body]). Delete [)ilnot applicable. |
||||||||
| I have completed my examination. I confirm that no |
material matters |
|||||||
| have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, |
||||||||
| any material respect: | ||||||||
| ~the accounting records were not kept in accordance with section |
||||||||
| 130ofthe Charities Act; or | ||||||||
| ~ the accounts did not accord with the accounting | records; | or | ||||||
| ~ the accounts did not comply with the applicable |
requirements | |||||||
| concerning the form and content ofaccounts set out in |
the | |||||||
| Charities (Accounts and Reports) Regulations |
2008 other than | |||||||
| any requirement that the accounts give a 'true |
and fair' | view | ||||||
| which is not a matter considered as part ofan | independent | |||||||
| examination. | ||||||||
| I have no concerns and have come across no other matters | in | |||||||
| connection with the examination to which attention |
should be drawn | |||||||
| in this report in order to enable a proper understanding ofthe |
||||||||
| accounts to be reached. | ||||||||
| Please delete the wordsin the bracketsif they do not apply. |
||||||||
| Signed: | Date: | |||||||
| Name: | ||||||||
| Relevant | professional | |||||||
| qualification(s) | or body | (if | ||||||
| any): |