2021-03-31-accounts - Buckinghamshire Scout Council

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			For the Period Ended	Forthe Period Ended
			31st March 2021	31st March 2020
		Notes
	INCOMING RESOURCES
	Incoming resources from generated	funds
	Donations and grants		25,280
	County Levy		149835	140712
			175,115	140,712
	Incoming resoutues from charitable	activities
	Scouting activities and events		3,952	71,058
	Braid Wood Campsite		(7,897)	70,887
	Central and Adult Support		6,394	5,919
	Investment income		1,002	801
	TOTAL INCOMING RESOURCES		178,566	289,377
	RESOURCES EXPENDED
	Charitable activities
	Donations and grants
	Scouting activities and events		22,007	328,799
	Braid Wood Campsite		16,024	24,264
	Adult Support and Training		592	24,154
	Central Support costs		61,918	66.719
	Resources Expended before Depreciation		100,541	443,936
	Depreciation		20,669	19,997
	TOTAL RESOURCES EXPENDED		121,210	463,933
	NET INCOMING RESOURCES		57,356	(174,556)
	NET MOVEMENT IN FUNDS		57,356	(174,556)
TOTAL	FUNDS AT START OF YEAR		1,133,719	1,308,275
TOTAL	FUNDS AT END OF YEAR		I 191075	I 133719

		31st March 2021	31st March 2020
	Notes
FIXEDASSETS
Tangible fixed assets	7	922,325.00	942,994.00
Total fixed assets		922,325.00	942,994.00
CURRENT ASSETS
Stocks	8	2,465.00	3,860.00
Debtors	9	11,875.00	54,060.00
Cash at bank and in hand	10	263,268.00	168,541.00
Total current assets		277,608.00	226,461.00
LIABILITIES
Creditors - Amounts falling due
within one year	11	8,860.00	5,030.00
Receipts in advance			30706.00
		8,860.00	35,736.00
NET CURRENT ASSETS		268,748.00	190,725.00
TOTAL ASSETSLESS
CURRENT LIABILITIES		1,191,073.00	1,133,719.00
Creditors - Amounts falling due
after more than one year
NET ASSETS		1 191073.00	1 133719.00
THE COUNCIL'S FUNDS
General Fund	12	665,900.00	608,546.00
Revaluation Reserve		525,173.00	525,173.00
TOTAL FUNDS		1191073.00	1 133719.00

			ibis Year	This Year	Prior Year	Prior Year
			Total	Total	Total	Total
			Funds	Funds	Funds	Funds
			~l	all	all
			tgmgltrtctcd	~resnt	~tri
a)Incomiag resources	from generated	funds
County Levy			149,835		140,712
Buckinghunshire Council Grants re Covid support			21,099
Other gnmts and donations			4,181
				175,115		140,712
b)Incoming rmoutum	fmm charitable	activities
Section pmgramme and	activities
Odtcr activities
Beavers					18,170
Inclusion dtDiversity
Jamboree			2,463
Other International					41,716
Media dt Communication
Duke ofEdhtburgh Income			1,489		3,342
Other Pmgramme					7,830
Scouting scdvides and events				3,952		71,058
c)Braid Wood Campsite
Braid Wood Campsite fees				(7,897)		70,8$7
d) Central and Adult Support
Adult Support and Training					5,71$
Central Support/Office			6,394		201
				6,394		5,919
b)Investment income
Scout Association Short Term Investment		Interest	1,002		801
Other Dividends snd Interest
				1,002		801

					This Year	This Year	This Year		This Year
					Total				Total
					Funds				Funds
					~alt un	Stead			Jdl ungglgcted
a) Charitable	activities
Donations snd	grants
b)Scouting activibes aad eveats
Section pmgnanme		and activities
Other activities
Beavers				(350)				20,373
Development								7,121
Inclusion ikDivemity				2227				840
Jamboree				16421				36,135
Other International								33,885
Media dt Communicsnon				3,162				5,307
Duke ofEdinburgh		Expense		114				1,929
County Camp 2019			seed) below					214,009
Other Prognunme				333				92M
						22,M7			328,799
b)Braid Wood Campsne
						16,024
c)Adult Support aad Training
Activities				25				4,233
Adult Training				417				11,224
Adult Awards				150				456
Annual Dinner								8,122
Safeguarding								119
							592		24,154
6) Central Support Costs
Administration	snd Secrdmial			28,351				27,275
Meetings and Conferences				819				3,684
Insurance				960				?„869
Postage and Telephones				7,844				4,099
Printing and Stationery				2,471				2,035
Rent				I1349				11.249
Travel				539				7,126
Miscellaneous				10377
						62,510			58,337
						101,133			.435,554
e)Deprodsdon
Braid Wood								19,934
Central Support								63
									19,997

								Furniture,	Furniture,
7. TANGIBLE FIXEDASSETS
	Freehold	Plant	and
	land and	Machinery						and		Total
	Buiklings	(Braid Wood	(Braid	Wood		Braid Wood		Equipment
	raid Wood	Pum	Mower			C	actor
Asset cost
1stApril 2020	1,104,$98	31,196		8,658			798	42,891		1,188,441
Additions
Disposals
Revaluations
31stMarch 2021	1,104,89831196			8,658			798	42	891	1,199,441
Depreciation
1stApril 2020	1$1,908	16,109		8,657			337	3$,436		225,450
Charge for dte year	17,900	1,774					79		916	20,669
Eliminated on disposal
31stMarch 2021	199$08	17$$3		$,657			416	39.352		266.116
Net BookValue
1stApril 2020	922,990	1S,087			I		461	4,455		942,994
31stMarch 2021	905,090	13,313			I		382	3,539		911.919
Depreciation rates are as follows:
Schofield building		I/SSh oforiginal cost per annum
Other buildings		I/30th oforiginal cost per annum
plant and machinery		10- 2(stre per	annum,	straight		line basis
Furniture, fittings and equipment		20to33.33%per annum			straight line basis

10. CAS	H AT BANK AND IN HAND
				31stMarch			31stMarch
				2021			2019
Cash atbank	and in hand			4336$			18,541
The Scout Associagon - Short term Investment		Service		ll0 MO			150,000
				263 68			68.5
11. CREDITORS: AMOUNTS FALLING			DUK WITHIN	ONK YEAR
				31stMarch			31stMarch
				2021			2020
Creditors				8,860			5,000
Receipts in advance							30,706
				88M			25 700
12. SUMMARY OFFUND MOVEMENTS
			31stMarch				31stMarch
			2020	Incoming	Outgoing	Transfers	2021
				Resources	Resources
Unrestricted	Fuads
General Fund			60$,546	57,354			665,900
Revaluation	Reserve		S25,173				525,173
Totsh			1,133,719	57354			1,191,073