| Plans | for the futum | for the futum | ||||||
|---|---|---|---|---|---|---|---|---|
| Support the County Commlmlornr snd her team |
||||||||
| Increase membmshlp, both young people and adugs, |
concentrating | an retenfion | as well as recmitmsnt | |||||
| Raise the prolile ofSmullng In Districts and |
County | |||||||
| Rcfiod tho ago and divemlty ofaur commurfrdxn | ||||||||
| Encourage young people to feel empowered | and part | ofthe decision making | process, ho@ling on the success | ofthe Youth | ||||
| Councg and thc Young Loader Scheme | ||||||||
| Investigate funding opportunides for prajeds |
induding | the possibh | employment | ofa Gmwth and Development | Oscar | |||
| Increase even further the number oftrslnhg | actWILY speciafists by providing | help | towards the cost ofspedalist | training | and | |||
| scneditsdon. | ||||||||
| Covld. | 29 |
| Neneral | Designated | 5eslnmad | Total | TotSI | |||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Fend | Frrrrds | Frrnds | 1011 | 2020 | ||||
| 6 | 6 | 4 | 1 | ||||||
| Income Domr | |||||||||
| Donabons 0legacies | 2 | 162 | 1,576 | 1,757 | 5,227 | ||||
| tnceme nom other | trarnag sctmmes | ||||||||
| Irwssnnmm charitable |
0$7 | 1,286 | |||||||
| Dther bedlng admdss | 9ul | 340 | |||||||
| tacnme Dom | asNvltles | ||||||||
| Charitable SIIXNSS |
5 | 43,259 | 103422 | 225r071 | If4,898 | ||||
| 44,008 | 146,105 | 2M,203 | I21,759 | ||||||
| Interne applicable tojoint venture |
13 | ||||||||
| Taint Illcorne | 166,105 | 230,243 | 121,759 | ||||||
| Rxpendltum on: |
|||||||||
| Roislrlg filrlds | |||||||||
| Charibruo sciivlhes |
27,712 | 06,161 | 113,803 | 118,803 | |||||
| 17,721 | 05,54S | 114,287 | 119,487 | ||||||
| Basndlmra apptmbls |
to joint venture | 13 | |||||||
| Total expenditure | 27,722 | 06,545 | 114,267 | 119,487 | |||||
| Shsm ofjolm vsntum's | sulplus/(dsllclt) | fol' the ymr | (540) | (549) | (11.725) | ||||
| Net Income/(expenditure) | 38r378 | 7S011 | 115,307 | (9N53) | |||||
| Transfers between funds |
I8 | (a720) | |||||||
| Net Increase/(daaesss) | Infunds | forthe year | 39,004 | 76,201 | 115,307 | (9,451) | |||
| Funds blouSht Ibnrisrd | at I | january 2921 | 101,310 | 204r220 | 2lu,547 | 195,080 | |||
| Funds carried forward at31December 2021 | 19 | 240/25 | 260,519 | 400,934 | 285,547 |
| Derbyshire County |
Scout Council | |
|---|---|---|
| Notes to | the accounts | |
| for the year ended 31December 2021 | ||
| L | Acoorrntlog pogclee |
|
| 1.1basis ofpraparebon | ||
| The charity constitutes a public benefit entgy asdefined by FRS102.The flnandal stslamwds have been prepared |
in accordance with |
|
| Axoundng and Reportlrlg by charides: Ratement ofRemmmended practice applicable to chariYres preparing their accounts irr |
||
| accedence with the Finandal Reporting Standard applicable in pw UK end Repubgc ofIreland (FRS102) Issued on 16)uly 2014 (as |
||
| updated through Update Bugetln 1published on 2Fdsuary 2016),the Ftnandat Reporting Standard appgcable In |
the United ion(slam | |
| and Republic of Irrdsnd (FRS 102),the Charities Act 2011and UK Generally Accephd Accourmng PrsctlCe. |
||
| The finannal statemenls are presented in stergng, which isthe funcbonal currrency ofdre charay. |
||
| The accounts have been prepamd on the Mstorknl cost mrwention. The principal acmunting pogaes adapted are |
set out below. | |
| Going concern | ||
| The Trustees have a reasonable expedation Ihat the charity hes adequate resources to continue to operate for the forseable future. On |
||
| this basis they continue to adopt the golng~cwn basis in the accounts. |
||
| Fund aocounting | ||
| Unresbidnd funds are available fer use et the discretion ofthe trustees In furtherance ofthe general ob)ectlves ofthe charity. |
||
| Designated funds are unrestricted funds earmarked by the trustees for paidcular purposes. The designauon |
has an admlnistmuve | |
| purpose only and does not legally restrict the trustees' discrebon to apply tile fund, |
||
| imcome | ||
| Income Is Induded in the strsement offlnandal mdvlges when Ihe charity is entitled to the inmme and the amount can be quanbfied |
||
| with reasonable aauracy. The folkwing sperf0c pogdes are appged to particular categories ofincom: | ||
| Donadons are induded in full In the Statement of Rnandal Actinties when the chargy bemmes uncondltlonagy endtlad to the |
||
| Inoorne. | ||
| Donated services and facilities are Induded at the value to the charity where this can be quantified. The value ofseneces provided |
||
| by volunteers has not been Induded In the accounts. |
| ~ | Income fram chsrlhsue | Income fram chsrlhsue | Income fram chsrlhsue | acedBee | acedBee | acedBee | manaral | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fitful | 1021 | 2020 | |||||||||||
| 6 | 6 | ||||||||||||
| Hembmsmp Nbamplhm |
212431 | 272483 | 254,735 | ||||||||||
| lear: pakl h Ih Suxfr |
rwvodatun | (224,17l) | (224,372) | (23I,731) | |||||||||
| Tralrrlng | ll/ | ||||||||||||
| Scout Argue Suppmt unas | 5,710 | ||||||||||||
| fhher Income | 3$dua | ||||||||||||
| Dnrm Hill caAIPIBBnhd |
tmlrdhg | cmdfw | |||||||||||
| Glrhp Foes | 25273 | 22,172 | 5+15 | ||||||||||
| Spring Sank Income | 020 | D25 | ZABA | ||||||||||
| Bsmrcm Telic | s,uu | 5,200 | I/50 | ||||||||||
| lanh HBB |
Aadrha | ||||||||||||
| Cameron lair, and |
other Bufldngs | 4285 | 1,2$5 | 1,547 | |||||||||
| Aoauths | B,lrf4 | $,074 | 1,733 | ||||||||||
| Amer Acorns | S5,174 | 59+74 | l4,MB | ||||||||||
| Total Dnun Anl Incona |
(sae Hera ID) | 304080 | 104,080 | 33,935 | |||||||||
| lrrtcrMgohal Rfml |
TPEB | 67500 | 75100 | ||||||||||
| Peak (Bmps Golnt Vssmre) | |||||||||||||
| Khder vmlk | |||||||||||||
| Four Ihrrs wnh | |||||||||||||
| lombnrcm | |||||||||||||
| eeaver Bonanxa | |||||||||||||
| She fu$vs Suppon Imk | 730 | ||||||||||||
| 103,$11 | 110,071 | ttsd58 | |||||||||||
| Inmme hom dtarRaMe | actlvues | for | 2020 coaDrised | od,)75for Ihe Bensmf Fund and | Eofv573 fnr Iha dmlg Acted fund. | ||||||||
| notes | 0nhrrrnl | Designated | Rashlctad | Talal | Total | ||||||||
| Fund | Funds | Flrrulo | ZOll | 20ZO | |||||||||
| 4 | 6 | E | 6 | ||||||||||
| Gmntf seam - expenses Swtkmat acgvkmduunm |
1705 IZ~ |
1,1lu 13,420 |
4,87B 24rul6 |
||||||||||
| AwBrds | S19 | 920 | 785 | ||||||||||
| Sprlrlg grrhk expulsos |
2286 | ||||||||||||
| TraInblg | 2,947 | +047 | 2233 | ||||||||||
| light and heat | 3+305 | 13,885 | 7+14 | ||||||||||
| Rrrlcs Bird waker | 1,978 | 1,570 | 2,415 | ||||||||||
| TclophNB | I 041 | 1,043 | A079 | ||||||||||
| Insurance | f1270 | 10,760 | )1,313 | ||||||||||
| Rmlt | 4,367 | 4,307 | saH | ||||||||||
| Rcprlrs nrrd NANNh |
10,900 | 20,000 | 8&8 | ||||||||||
| Wamc dhpccd | 7,S7$ | 7,071 | 3293 | ||||||||||
| Geaners safarv | 5,212 | S,212 | 2,633 | ||||||||||
| Admlnhustofd sahmu |
and | natkmal | Insurance | 5,703 | 1,937 | I5,912 | |||||||
| PBnlrng, postage, wrd smucnwl | 5 | 13 | |||||||||||
| Advmtlslng | 130 | 200 | |||||||||||
| Travel6ng and Adnlstence |
expanses | ||||||||||||
| srrrrdrv NrpmuBI |
266 | ||||||||||||
| DeHeckmonr land |
and buildfngs | ||||||||||||
| Scoogrm | NprlprAont | ||||||||||||
| Total Drum AIBants |
|||||||||||||
| Grnfwl forward | 24,027 | 68,200 | 94,101 | SSPII |
| 6. | Cost ofclllldtablo | acSvltms | acSvltms | acSvltms | (rxnltlrlarul) | (rxnltlrlarul) | General | grrdgnateil | Restrldnd | Total | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Ftrnlls | Fartds | 3021 | 2020 | |||||||
| E | E | E | E | ||||||||
| Thought forward | 24,027 | 96,081 | |||||||||
| Iamborm | 4,246 | 4,246 | 2,416 | ||||||||
| Kinder walk | Igt | ||||||||||
| Folic Inll5 walk | 3,475 | ||||||||||
| peak camps (iolnt | venture) | ||||||||||
| Beaver Bonanza | |||||||||||
| International Fund |
8,217 | 8427 | 6,104 | ||||||||
| Bike Active Support | Uillt | 1,766 | 1,766 | 2,115 | |||||||
| sailing Adive Support Unit | 4652 | 2,652 | 4,483 | ||||||||
| Governance costs: |
|||||||||||
| AGIUAnnual | repmt | ||||||||||
| Tmstees' | expenses | 55 | |||||||||
| Independent | msminm's | fees | 1,920 | ||||||||
| 27,722 | Be161 | 113,883 | IIBZe3 | ||||||||
| casts ofdlarltable | activities | for 20zo comprised | E45,825forthe General | Fund and E/2,976 | for lhe designated | funds. | |||||
| 7. | Stslf costa | General | gesignated | strdtad | Taint | Total | |||||
| Fund | Funds | Funds | 2021 | ZOZO | |||||||
| E | 6 | E | E | I | |||||||
| Administrators' salaries |
5,614 | 5,703 | 1d317 | 9,802 | |||||||
| Gnmth Ik Dmmdpment |
Offker's sadry | (3,380) | (Sr380) | 6,110 | |||||||
| Qeaneys salary | 5,212 | 5,212 | 2533 | ||||||||
| Employeih nadonal |
insurance | mntrlbutions | |||||||||
| Zr234 | 10,91S | 13,140 | 10,545 |
| Deghyshire County Sco |
Deghyshire County Sco |
ut Council | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOtaa tOthe aCCOuntS | frurrso)tudxyg | ||||||||||
| forthe year ended 31Deceini)er 2021 | |||||||||||
| 10. | Orunr Hill vumpaltu | anal | tmining centre | 2021 | |||||||
| 6 | |||||||||||
| Income | |||||||||||
| Oonsbons | 1,879 | 914 | |||||||||
| Tradin9 inomre. | Pmvldore | 918 | |||||||||
| Income born charitable activities: | |||||||||||
| Camp fees | 22,171 | 5,215 | |||||||||
| Spring Bank Income | 926 | 2,690 | |||||||||
| 23,097 | 7,905 | ||||||||||
| Bemrose Cenlre | 6,200 | 1,850 | |||||||||
| Larch Mall | 13,030 | 6,790 | |||||||||
| Cameron lair, and | other buildings | 1,255 | 757 | ||||||||
| Acuvtuas | 6,074 | 1,733 | |||||||||
| Other Income | 55,174 | 14,000 | |||||||||
| Total Income from | charitable | acuvides | 33,035 | ||||||||
| Total income | 34,297 | ||||||||||
| Bxpandltlrrs | |||||||||||
| Gest ofgoods sokb | pmvldore | ||||||||||
| Cost ofcharitable | adivltles: | ||||||||||
| gprir 0 Sank expenses | |||||||||||
| Trainln9 | |||||||||||
| Ught and heat | 13,365 | 7,6i4 | |||||||||
| Water and rates | Ir578 | 2,415 | |||||||||
| Tdephons | 1,641 | 1,879 | |||||||||
| Insurance | 8,278 | 8,279 | |||||||||
| Rllllt | 4,367 | 4,364 | |||||||||
| Repairs and renewals | 18,080 | 9,359 | |||||||||
| Waste disposal and |
laundry | yr873 | 3,693 | ||||||||
| Cleaner | 5,212 | 2,633 | |||||||||
| Administrate"s sabry |
and rmdonal | insurance | 5,703 | 7,756 | |||||||
| printing, pmrags„and |
sWlnrmry | 5 | 13 | ||||||||
| 5undry expenses | |||||||||||
| Advertising | |||||||||||
| Travel msmnses | |||||||||||
| Oepredatlon: | Leasehold | land | snd buildings | ||||||||
| grunting | unuiprnsnt | Iregl | 2,941 | ||||||||
| Tdal expenditure | on charnable | activities | 52,231 | ||||||||
| Total expenditure | 52,915 | ||||||||||
| Surplus/(descit) | for the | year | 37rdgg | (18,618) |
| 11. | Tangible Drmd asseln | teesehold | Dfsoa arid | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| land and | $coutlag | training | |||||||||
| buildings | equlpnmnt | aaulpment | Total | ||||||||
| 6 | E | E | E | ||||||||
| Costorvaluation | |||||||||||
| At 1lancary 2021 | 25,107 | 737,053 | |||||||||
| Addtlons | |||||||||||
| Disposals | |||||||||||
| At31December 2021 | 46IA002 | 243r145 | 25107 | 737r053 | |||||||
| Deprachson | |||||||||||
| At 1ianuary 2021 | 433rggt | 232111 | 15107 | 691r019 | |||||||
| Charge for the year | 4,653 | er653 | |||||||||
| Depredation on dbposals |
|||||||||||
| At31December 2021 | 433,801 | 236,764 | 25,107 | 695,672 | |||||||
| Net book value | |||||||||||
| At31Demmber 2021 | 35,000 | 6,301 | 41,301 | ||||||||
| At 31December 2020 | 35,00D | 1L034 | 46,034 | ||||||||
| The chancy's Ihed assets were last rmelued | In 2000. | This valuation | was adoNed as | the deemed cost ofthe relevant assets on transition | |||||||
| to FRS15and, In socordsmn | with the transigonal | pmvldons | ofsedlon 35of FRS 102, the charity | has elected tn adopt this previous | |||||||
| GAAP valuation as Rs deemed | cost atthe revaluation | date. | |||||||||
| 12. | 1nuestments | 2021 | 2020 | ||||||||
| 5 | 5 | ||||||||||
| Nationwide Buidling Society |
42r004 | 12,886 | |||||||||
| Virgin Money | ggrdgg | 26,443 | |||||||||
| United Trust Bank | Syr242 | 56,800 | |||||||||
| Nansllsld Building Society |
35,241 | ||||||||||
| 201,062 | 131,205 |
| This represents a half share |
This represents a half share |
in the designated | assam of tim peak camps | Fund which | Is utgised | for twining | and organising | and organising | the | Peak |
|---|---|---|---|---|---|---|---|---|---|---|
| Camp every | flue years, the last being In 2015. | peak Camps Isrun as ajoint | venture between the Coundl snd Glrlqukgnq | Derbyshbe. | ||||||
| 2021 | 2020 | |||||||||
| 6 | E | |||||||||
| Balance at 1 | )anuary 2021 | 15,111 | 26,836 | |||||||
| IIKoow for tha ysrr' | ||||||||||
| Expenditure | for the year | (049) | (11,725) | |||||||
| Transfer to General Fund | ||||||||||
| Balance at | 31Deoember 2021 | 14,562 | 15,111 | |||||||
| The balance | sheet ofthe Peak | Camps Fund at | 31December 2021 was ss fogows: | |||||||
| 2021 | 2020 | |||||||||
| 6 | E | |||||||||
| Crlrrwlt Sonata | ||||||||||
| Debtors | ||||||||||
| Cash at bank | and In henri | 29,124 | 30,223 | |||||||
| 29,134 | ||||||||||
| Current Babigdes | ||||||||||
| Creditors | ||||||||||
| last assets | 29,124 | |||||||||
| Rapmeantad | by: | |||||||||
| Peak Camps | Fund: | |||||||||
| Manta at 1 | January 2021 | 30,223 | 53,673 | |||||||
| Surplus/(Donut) for the year |
(tv099) | (23,450) | ||||||||
| Balance at 31December 2021 | 19,124 | |||||||||
| Chamworth Bursary Fund |
||||||||||
| 30,223 | ||||||||||
| 2020 | ||||||||||
| E | ||||||||||
| Prepaymenls | and accrued income | 2,176 | 2,176 |
| Derbyshlre | County Scout Council | County Scout Council | ||||
|---|---|---|---|---|---|---|
| Notes tothe accounts | fdmD((Offer | |||||
| forthe year ended 31December 2021 | ||||||
| 1021 | ||||||
| E | ||||||
| Cialltom | 534 | |||||
| Acwuals | and | deferred | incame | 20.4m | ||
| 35PIBB | 21,019 |
| The charky works dosely | The charky works dosely | with Grlguidlng | oerbyshve. | tn particular, | Ihe | two omanlsadons | run Ihe peak camps | Fund as | a | joint venture (see |
|---|---|---|---|---|---|---|---|---|---|---|
| Note 13). | ||||||||||
| Analysis ofmovements | on funds | |||||||||
| Balance at | Increase in | Damnee ot | ||||||||
| I Janvwy | Irlcorrre | Esporldlturu | value af | 31Osaamlrsr | ||||||
| 2021 | Investrllolrla | 2021 | ||||||||
| E | E | |||||||||
| 6orrorrrl frrnd |
101,319 | 84ANIB | (27,722) | 2,710 | smb425 | |||||
| Designated funds |
||||||||||
| Drum HII (Note 10) | 98,591 | 107,323 | (Bgdm4) | 136,250 | ||||||
| Ignder walk | 1,622 | 1,022 | ||||||||
| Oevsmpment fund 3amboree fund |
9,713 4,246 |
(~8) | 12,113 | |||||||
| iambome hadershlp |
fund | 2,250 | 3,000 | |||||||
| FOUr Ilies vmlk | 11,070 | 21,$54 | ||||||||
| Beaver Bonwua | ||||||||||
| Peak contlnSencf | tods!0 | llb000 | ||||||||
| Peak residual mnd |
5,970 | (5,970) | ||||||||
| Youth United | 1,711 | 1,711 | ||||||||
| BikeAulvs Support Unit | 1,108 | (1,760) | 72 | |||||||
| sailing Acuve suppon | Unit | 5,334 | (1,6S2) | 2602 | ||||||
| Intemadonal Fund |
17,502 | (Br217) | 08,053 | |||||||
| Peak Camps fund (3olnt Venture) | 15,111 | (549) | 14,562 | |||||||
| 184,228 | 16I1105 | (07,094) | (1,720) | 200,029 | ||||||
| Restricted Rends | ||||||||||
| Total flrrlde | 285,547 | 230,2DS | (114,010) | 400,934 |
Iij. IiJ- Iii" Illl. J Iii, IIIY" 3 Iii, ij" * #