||||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||
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||||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|
##
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||||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|
##
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##
##
##
|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)|