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|Contents||Page||
|Legal and Administrative|Information|||
|Trustees'
Report|||4-6|
|Independent
Examiner's|Report|||
|Accounts
Summary||||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities||10|
|Notes to the Financial Statements|||11-12|
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||||||Unrestricted|Unrestricted|Restricted|Designated|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Funds|Total|Total|
||||||31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2019|
||||||District|Campsites|HQ|District|Sharps|||
|Total receipts for the|||year||34,283|45,614|12,685||1,413|93,995|145,418|
|Total payments
for||the year|||18,732|34,478|11,491||267||143,154|
|Net receipts
/ (payments)||||for the year|15,551|11,136|1,194||1,146|29,027|2,264|
|Balances brought|forward||||54,863|859,650|8,668||104,657|1,027,838|1,024,294|
||||||70,414|870,786|9,862||105,803|1,056,865|1,026,558|
|Transfers
between||funds|||(5,000)|||5,000||||
||||||65,414|870,786|9,862|5,000|105,803|1,056,865|1,026,558|
|Increase
/ (reduction)|||In value ofassets;|||||||||
|Investments||||||||||601||
|Campsites
land and buildings||||||||||||
|Campsites
mowers||||||||||||
|Fixtures and fittings||||||||||||
|Stocks|||||(83)|(128)||||(211)|(138)|
|Small loans||||||||||||
|Amounts
owing|||||(410)|||||(410)|410|
|Reduction
/ (increase)|||in liabilities||83|||||83|119|
|Total net assets|||||65605|870 658|9862|~ 00D|105803|1056928|1027838|
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|||||Unrestricted
funds|Unrestricted
funds|Restricted
funds|Designated
funds|Endowment||Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|3'I/12/2019|
|||||Dist/fat|Campsites||||||
|Receipts|||||||||||
|Membership
Subscriplions||||55,800|||||56,534|53,201|
|Less Paid||||(42,601)|||||(42,601)|(40,413)|
|||||13,199|||||13,933|12,788|
|Donations
and Grants||||10,000|22,681||||32,681|7,802|
|Letsngs and Assadated|||Income|1,180|22,710||||23,890|53,344|
|Olher Income|||||22||||22||
|Youth Programme|and||Acsvttee|7,785|||||7,785|23,227|
|Training||||103|||||103|19|
|Badge Sales||||1,651|||||1,651|7,108|
|Investment
Income|||||201|37||1,413|1,996|2,241|
|Loan Repayment|||||||||||
|Explore/a||||||11,749|||11,749|10,174|
|Jamboree||||||||||5,629|
|Zellhof|||||||||||
|Qathing
and Equipment|||Sales||||||||
|SASU||||||165|||165|141|
|56scelleneous||||20|||||20|224|
|Sub total|||||45,614|12,685||1,413|93,995|145,418|
|Asset and Investment|||sales, etc.||||||||
|Total receipts||||34,283|45,614|12,665||1,413|93,995|145,418|
|Pe)Ireelite|||||||||||
|Youth Programme|and||Activltes|6,026|||||6,026|21,935|
|Rent||||6,615|||||6,615|6,615|
|Heat, Light and Water||||968|4,098||||5,066|7,688|
|Reoalra end Maintenance||||633|14,935||||15,568|24,268|
|Capital Expenditure|||||10,262||||10,262|15,354|
|Insurance||||643|2,698||||3,341|3,138|
|Prlntlnq,
Postage end||Phone||176|1,825||||2,001|1,764|
|Governance
and Trustee|||||||||||
|Expenses||||||||||1,252|
|Campsite Shops||||||||||344|
|Bank Charges|||||60||||120|120|
|Professional
Fees|||||600||||600|540|
|Grants ta Groups||||||||267|267|976|
|Grants to Individuals||||||||||1,900|
|Badge Costs||||1,341|||||1,341|6,604|
|Training||||447|||||447|1,358|
|Team Expenses||||387|||||387|1,726|
|Exolorers||||||11,281|||11,281|10,183|
|Miscellaneous||||398|||||398|227|
|Develooment|||||||||||
|Awards||||||||||341|
|Recruitment|||||||||||
|Donations||||50|||||50|60|
|Jamboree||||||||||4,450|
|Zeahof||||||||||32,237|
|Clothing Purchases||||||||||74|
|SASU||||||210|||210||
|Sub total||||18,732|34,478|11,491||267|64,968|143,154|
|Asset and Investment|||||||||||
|purchases,
etc.|||||||||||
|Tots/ payments||||16,732||11,491||267|64Jrss|143,154|
|Nef ofrace/pfsy(pew|||&)|15,551|11,136|1,194||1,146|29,027||
|Transfer to HardsMp||Fund||(5,000)|||5,000||||
|||||10551|11,136|1,194|5,000|1,146|29,027|2,264|
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||Unrestricted
funds|Unrestdcted
funds|Restricted
funds|Designated
tunds|Endowment
funds|Total funds|TotalFunds|
|---|---|---|---|---|---|---|---|
||31/12I2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2019|
||District|Campsites|District|District|Sherpa|||
|Cash||||||||
|Current Accounts|17,926|11,769|3,787|5,DOO|1,146|39,628|26,550|
|Deposit Accounts||25,000|3,782||54,657|83,439|127,439|
|Tenn Deposits|27,707|20,0DO|2,293||50,000|100,000|4D,OOO|
|Cash|28|103||||131|182|
|Total cash funds||56,872|9,862|5,000|105,803|223 198|194,171|
|Other Monetary Assets||||||||
|Srne0 loans outstanding||||||||
|Amounts
owing|||||||410|
|Sub Total|||||||410|
|investment
Assets||||||||
|Lancaster Scout and Guide Shop|9211|||||9211|8610|
|Sub Total|9 11|||||9,211|8610|
|Assets Retained forths Charity's||||||||
|own use||||||||
|Badge Stack|4,333|||||4,333|4,417|
|Campsite Shop Stock||566||||566|693|
|Campsite
Land and Butdings||765,000||||765,000|765,000|
|Campsite
Fixtures and Fltlings||35,500||||35,500|35,500|
|Campsite
Mavxns||12,720||||12,720|12,720|
|D/strict Fixtures and Fittngs|6,400|||||6,400|6,400|
|Sub Total|10733|813786||||824,519|824730|
|Llab8iee||||||||
|Accounts nat yet paid|||||||83|
|Sub Total|||||||83|
|Total Assets less Liabeities|ee,eoe|870 658|9862|5000|105803|1,056,928|1 027838|
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|Lettings and|associated|receipts are as follows::-|receipts are as follows::-||
|---|---|---|---|---|
|Rent for telecommunications|||mast at Silverhelme|8,795|
|Receipts at|Littledale|||8,539|
|Receipts at|Silverhelme|||5,376|
|Contribution|from the Scout||and Guide Shop|1,180|
|||||23,890|
##
|The major|expens|es
incurred
during the year were|as follows:|
|---|---|---|---|
|Campsite|running|costs:||
|Littledale|||10,066|
|Silverhelme|||14,150|
||||24,216|
|HQ running|costs||9,094|
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