||||For the Period Ended|Forthe Period Ended|
|---|---|---|---|---|
||||31st March 2021|31st March 2020|
|||Notes|||
||INCOMING RESOURCES||||
||Incoming<br>resources from generated|funds|||
||Donations<br>and grants||25,280||
||County Levy||149835|140712|
||||175,115|140,712|
||Incoming<br>resoutues from charitable|activities|||
||Scouting activities and events||3,952|71,058|
||Braid Wood Campsite||(7,897)|70,887|
||Central<br>and Adult Support||6,394|5,919|
||Investment<br>income||1,002|801|
||TOTAL INCOMING RESOURCES||178,566|289,377|
||RESOURCES EXPENDED||||
||Charitable<br>activities||||
||Donations<br>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<br>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<br>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<br>falling due||||
|after more than one year||||
|NET ASSETS||1 191073.00|1 133719.00|
|THE COUNCIL'S FUNDS||||
|General<br>Fund|12|665,900.00|608,546.00|
|Revaluation<br>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<br>Levy|||149,835||140,712||
|Buckinghunshire<br>Council Grants re Covid support|||21,099||||
|Other gnmts and donations|||4,181||||
|||||175,115||140,712|
|b)Incoming<br>rmoutum|fmm charitable|activities|||||
|Section pmgramme<br>and|activities||||||
|Odtcr activities|||||||
|Beavers|||||18,170||
|Inclusion dtDiversity|||||||
|Jamboree|||2,463||||
|Other International|||||41,716||
|Media dt Communication|||||||
|Duke ofEdhtburgh<br>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<br>income|||||||
|Scout Association Short Term Investment||Interest|1,002||801||
|Other Dividends<br>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<br>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<br>Dinner||||||||8,122||
|Safeguarding||||||||119||
||||||||592||24,154|
|6) Central Support Costs||||||||||
|Administration|snd Secrdmial|||28,351||||27,275||
|Meetings<br>and Conferences||||819||||3,684||
|Insurance||||960||||?„869||
|Postage and Telephones||||7,844||||4,099||
|Printing<br>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.<br>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<br>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<br>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,<br>fittings and equipment||20to33.33%per annum|||straight line basis||||||





## 

|||||31stMarch|31stMarch|
|---|---|---|---|---|---|
|||||2021|2020|
|Duke|ofEdinburgh||Award Scheme Stock|726|2,556|
|Stamps||||1,739|1,304|
|9.|DEBTORS|||2,465|3,860|
|||||31stMarch|31stMwch|
|||||2021|2020|
|Ptepaymcnts||and acwued income||5,292|45,060|
|Loan|Receivable|||60M|90M|
|||||57 292|5<br>000|



## 

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



|||General|Revaluation|Total|
|---|---|---|---|---|
|||Fund|Reserve|Funds|
|Tangible fixed assets||397,152|525,173|922,325|
|Cunent assets||277,608||277,608|
|Current liabilities||(8,860)||($,$60)|
|Net assets at|31stMarch 2021||52S,173|1,191,073|