2021-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe	Trustees	2	to	3
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position
Notes to the	Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12	to	13

TRUSTEES		A Dover
		A H M Chestnutt
		SJackson
		A Andrews
		K Stanley
		KTootell
		A Leach
		A Bingle
		P Blanch
		Mrs M McNeill (resigned 7.9.20)
		D J Goldsworthy	(resigned 7.9.20)
PRINCIPAL ADDRESS		Elm Farm
		High Street
		Kings Stanley
		Stonehouse
		Gloucestershire
		GL103JF
REGISTERED	CHARITY	1026324
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucesters hire
		GL51 9TX

			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Scout activities			42,557	52,005
Charitable activities
Penn Wood Scout Centre			4,309	14,077
St Swithuns Scout Centre			850	5,751
Explorers and Scout activities			145	10,047
Other trading activities			2,105	14,282
Investment income			62	54
Other income			26,708
Total			76,736	96,216
EXPENDITURE ON
Charitable activities
Penn Wood Scout Centre			5,981	17,318
St Swithuns Scout Centre			8,203	8,624
Explorers and Scout activities			1,591	15,235
District Scout Activities			44,241	45,058
Scout shop cost ofgoods sold			2,863	9,201
Other			1,502	2,646
Total			64,381	98,082
NET INCOME/(EXPENDITURE)			12,355	(1,866)
RECONCILIATION OF FUNDS
Total funds brought forward			103,135	105,001
TOTAL FUNDS CARRIED FORWARD			115,490	103,135

	STAT	EMENT OF FINANCIAL P 31 MARCH 2021	OSITION
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes	E	E
FIXEDASSETS
Tangible	assets	10	7,876	15,433
CURRENT ASSETS
Stocks		11	12,079	11,820
Debtors		12	37,032	3,644
Cash at	bank		97,365	75,064
			146,476	90,528
CREDITORS
Amounts	falling due within one year	13	(38,862)	(2,826)
NET CURRENT ASSETS			107,614	87,702
TOTAL	ASSETSLESSCURRENT
LIABILITIES			115,490	103,135
NET ASSETS			115,490	103,135
FUNDS		14
Unrestricted funds			115,490	103,135
TOTAL	FUNDS		115,490	103,135

			FOR THE YEA	R ENDED 31 MARCH 20	21
2.	SCOUT ACTIVITIES
					31.3.21	31.3.20
						F
	Donations				3,495	1,450
	Subscriptions				39,062	50,555
					42,557	52,005
3.	OTHER TRADING ACTIVITIES
					31.3.21	31.3.20
					F	E
	District activities					3,690
	Shop income				2,105	10,592
					2,105	14,282
4.	INVESTMENT INCOME
					31.3.21	31.3.20
	Deposit account interest				62	54
5.	INCOME FROM CHARITABLE ACTIVITIES
					31.3.21	31.3.20
			Activity			F
	Penn Wood	Scout Centre
	hire		Penn Wood	Scout Centre	4,309	14,077
	St Swithuns	Scout Centre
	hire		St Swithuns	Scout Centre	850	5,751
	Explorer activities		Explorers and Scout activities		145	9,841
	Sundry income		Explorers and Scout activities			206
					5,304	29,875
6.	OTHER INCOME
					31.3.21	31.3.20
	Government	grants			26,708

			Grant	Grant
		Direct	funding	of	Support
		Costs	activities		costs	Totals
		E			E	E
Penn Wood	Scout Centre	5,981				5,981
St Swithuns	Scout Centre	8,203				8,203
Explorers and Scout activities		1,308			283	1,591
District Scout Activities		44,205	36			44,241
Scout shop	cost ofgoods sold	2,863				2,863
		62,560		36	283	62,879

TANGIBLE FIXEDASSETS
	Improvements
	to	Plant and
	property	machinery	Totals
	F		F
COST
At 1 April 2020 and 31 March 2021	55,427	11,761	67,188
DEPRECIATION
At 1 April 2020 Charge for year	46,463 5,793	5,292 1,764	51,755 7,557
At 31 March 2021	52,256	7,056	59,312
NET BOOK VALUE
At 31 March 2021	3,171	4,705	7,876
At 31 March 2020	8,964	6,469	15,433

11.	STOCKS
								31.3.21		31.3.20
								E
	Stocks							12,079		11,820
12.	DEBTORS:AMOUNTS				FALLING		DUE WITHIN ONE YEAR	31.3.21		31.3.20
								E		E
	Trade debtors							35,229		2,291
	Prepayments	and accrued				income		1,803		1,353
								37,032		3,644
13.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR		31.3.21		31.3.20
								E
	Trade creditors							66
	Other creditors							38,796		2,826
								38,862		2,826
14.	MOVEMENT	IN		FUNDS
								Net
								movement		At
							At 1.4.20	in funds		31.3.21
							F			E
	Unrestricted		funds
	General fund						103,135	12,355	—	115,490
	TOTAL FUNDS						103,135	12,355		115,490
	Net movement			in funds,	included		in the above are as follows:
							Incoming	Resources		Movement
							resources	expended		in funds
							E
	Unrestricted		funds
	General fund						76,736	(64,381)		12,355
	TOTAL FUNDS						76,736	(64,381)		12,355

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			E	E
Unrestricted		funds
General	fund		105,001	(1,866)	103,135
TOTAL	FUNDS		105,001	(1,866)	103,135

Compara	tive	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	E
Unrestricted		funds
General	fund		96,216	(98,082)	(1,866)
TOTAL	FUNDS		96,216	(98,082)	(1,866)

	STROUD &TETBURY DISTRICT SCOUT COUNCIL
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2021
		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Scout activities
Donations		3,495	1,450
Subscriptions		39,062	50,555
		42,557	52,005
Other trading activities
District activities			3,690
Shop income		2,105	10,592
		2,105	14,282
Investment income
Deposit account interest		62	54
Charitable activities
Penn Wood Scout Centre	hire	4,309	14,077
St Swithuns Scout Centre	hire	850	5,751
Explorer activities		145	9,841
Sundry income			206
		5,304	29,875
Other income
Government grants		26,708
Total incoming resources		76,736	96,216
EXPENDITURE
Charitable activities
Rent and rates		345	1,419
Insurance		4,093	2,803
Light and heat		3,691	6,653
Repairs 8 Maintenance		8,626	3,967
General and office expenses		1,239	256
Cost ofgoods sold		1,583	9,201
Cleaning		1,113	1,575
Explorer equipment		20	377
Explorer activities costs		1,038	14,317
County & National levy charges		32,138	37,970
Other direct expenses		153	774
Telephone and broadband		803	799
Improvements to property		5,793	8,314
Plant and machinery		1,764	1,764
District activities costs		161	3,952
Grants to institutions		36	1,000
		62,596	95,141

	STROUD &TETBURY DISTRICT SCOUT COUNCIL
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2021
		31.3.21	31.3.20
Support costs
Finance
Bank charges		283	541
Governance	costs
Accountancy	and legal fees	1,502	2,400
Total resources	expended	64,381	98,082
Net income/(expenditure)		12,355	(1,866)