##
##
##
##
|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):|||||||