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|Legal and|Administrative|Information||
|---|---|---|---|
|Trustees'|Report||4-5|
|Independent<br>Examiner's||Report||
|Accounts|Summary|||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||
|Notes to the Financial Statements|||10-14|





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|||||Unrestricted|Unrestricted|Restrirted|Designated|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|Funds|Funds|
|||||31/12/2021|31/12/2021|31/12/2021|31/12/2021|31/12/2021|31/12/2021|31/12/2020|
|||||District|Campsites|HQ|District|Sharps|||
|Total receipts for the||year||25,175|51,166|4,817||1,017|82,175|93,995|
|Total payments<br>for|ihe year|||16,655|24,189|1,659||598|43,101|64,968|
|Nei receipts<br>/ (payments)|||for the year|8.520|26,977|3,158||419|39,074|29,027|
|Balances brought<br>forward||||65,605|870,658|9,862|5,000|105,803|1,056,928|I,D27,838|
|||||74,125|897,635|13,020|5,000|106,222|1,096,0D2|1,056,865|
|Transfers<br>between|funds|||(20,901)|(30,000)|5,90'I|45,000||||
|||||53,224|867,635|18,921|50,000|106,222|1.096,002|1,056,865|
|Increase I(reduction)||in value ofassets:|||||||||
|Investments||||||||2,976|2,976.00||
|Shop<br>Campsites<br>lend and|buildings|||(1,180)|||||V,180)<br>234,000.00||
|Campsites<br>mov2ers|||||||||||
|Fixtures and fittings|||||||||||
|Stocks<br>Small loans||||(446)|(100)||||(546)|(211)|
|Amounts<br>owing<br>Reduction<br>/ (increase)||in liabilities|||174<br>(1,255)||||174<br>(1,255)|(410)<br>83.00|
|Total net assets||||51,597|1,100455|18921|50000|109,198|1 330171|1 888828|





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|||||Llnrestricted|Unrestricted|Resb1cted|Designated|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|Funds|Funds|
|||||31/12/2021|31/12/2021|31/12/2021|31/12l2021|31/12/2021|31/12/2021|31/12/2020|
|||||District|Campsites||||||
|Receipts|||||||||||
|Membership<br>Subscriptlons<br>Less Paid||||52,962<br>42.486||582|||53,544<br>42,480|5G,534<br> ~42 601|
|||||10,476||582|||11,058|13.933|
|Donations<br>and Grants||||10,239|37,474|1.250|||48,963|32,681|
|Lettings 8 Assodated||Icome|||13,289||||13,289|23,890|
|Other Income|||||70||||70|22|
|Youth Programme|and||Activites|202|74||||276|7,785|
|T/alnblg||||36|||||36|103|
|Badge Sales||||3.896|||||3,896|1,651|
|Investment<br>Income||||32G|259|30||1,017|1,632|1,99G|
|Loan Repayment|||||||||||
|Explorers<br>Jamboree||||||2.955|||2,955|1'1.749|
|Zellhof|||||||||||
|Clothing<br>and Equipment|||Sales||||||||
|SASU||||||||||165|
|Miscellaneous||||||||||20|
|Sub tote/||||25,175|51,166|4,817||1,017|82,175|93,995|
|Asset and investment|||sales. etc.||||||||
|Total receipts||||25 175||4817||1 017|02 176|03990|
|Payments|||||||||||
|Youth Programme<br>and <br>Rent<br>Heat, Light and yyster<br>BID Levy||Activites||254<br>6,615<br>1,338<br>154|4,067||||254<br>6,615<br>5,405<br>154|6,026<br>6,615<br>5,066|
|Repairs and Maintenance<br>Capital Expenditure<br>Insurance<br>Printing,<br>Postage and<br>Phone<br>Governance<br>and Trustee Exp.||||774<br>722<br>66<br>755|14,555<br>3,060<br>1,811||||'l5,329<br>3,782<br>1,877<br>755|15,568<br>10,262<br>3,341<br>2,001<br>744|
|Campsite<br>Shops|||||||||||
|Bank Charges<br>Professional<br>Fees|||||96<br>600||||192<br>600|120<br>600|
|Grants to Groups||||||||598|598|267|
|Grants to Individuals||||200|||||200||
|Badge Costs<br>Traininq<br>Team Expenses||||3,065<br>325<br>516|||||3,065<br>325<br>516|1,341<br>447<br>387|
|Fxplorers<br>Miscellaneous||||173||1,659|||1,659<br>173|11,281<br>398|
|Development|||||||||||
|Awards<br>Recruitment||||1.552|||||1,552|244|
|Donations<br>Jamboree|||||||||50|50|
|Clothing Purchases|||||||||||
|SASU||||||||||210|
|Sub to(a/||||16,655|24,189|1,659||598|43,101||
|Asset and investment|||||||||||
|purchases,<br>etc.|||||||||||
|Total payments||||16,655|24,189|1,659||698|43,101||
|Net ofrace/pta/(payments)||||8,520|26,977|3,168||419|39,074|29,027|
|Transfers|||||||||||
|Zellhof surpius||||(901)|||||||
|Property<br>Development||Fund||(20,000)|(30,000)||50,000||||
|Reclasslflcation||||||5,000|/5,000)||||
|||||12381|3023|9 069|45 000|419|39074|29 02?|





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|||Unrestricted|Unrestricted|Llnrestricted|Restricted|Restricted|Designated|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds|Funds|Funds||Funds|
||||31/12/2021|31/12/2021|31/12/2021||31/12/2021|31/12/2021|31/12/2021||31/12/2020|
||||District|Campsites|District||District|Sharps||||
|Cash||||||||||||
|Current Accounts|||3,882|18,686||5,083||24,349|51,980||39,628|
|Deposit Accounts|||642|10,000||7,587|30,000|15,209|63,439||83,439|
|Term Deposits|||28,750|25,000||6,250|20,000||80,000||100,000|
|Cash|||25|164|||||188||131|
|Total cash funds|||33279|53860|18921||50000|39558|195,606||223,198|
|Other Monetary Assets||||||||||||
|Small loans outstanding||||||||||||
|Arriaunts<br>owing|||174||||||174|||
|Sub Total|||174||||||174|||
|Investment<br>Assets||||||||||||
|Fidelity Investment|Managenurnt|at||||||||||
|market value||||||||694Ii40.00|69+0.00|||
|Lancaster Scout and Guide Shop<br>Sub Total|||8,031<br>8031|||||69640|0031<br>11611||9211<br>~ 211|
|Assets Retained for the Charity's||||||||||||
|awn use||||||||||||
|Badge Stock<br>Campsite<br>Shop Stock|||3,888|466|||||3,888<br>466||4,334<br>566|
|Campsite<br>Land and Buildings<br>Campsite<br>Fixtures and Fittings<br>Campsite<br>Mawers<br>District Fixtures and Fittings|||6,400|999,000<br>35 5QQ<br>12,720|||||999,000<br>12,720<br>6,400||765,000<br>35,500<br>12,720<br>6,400|
|Sub Total|||10288|1,047,686|||||1 057,974||824510|
|Liabilities||||||||||||
|Accounts not yet paid<br>Sub Total|||1,255||||||1,255<br>1 255|||
|Total Assets less Liabilities|||50,6'l 7|1,101,536|18,921||5D,000|109,108|133D111|,|1,,056,928|
|A full breakdown<br>of|the 2020 figures is provided||on page i4|in the nates to the hnancial||statements.||||||





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|RECEIPTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Lettings and|associated|receipts are as follows::-||||
|Rent for telecommunications|||mast at Silverhelme|4,950|8,795|
|Receipts at|Littledale|||1,933|8,539|
|Receipts at|Silverhelme|||6,406|5,376|
|Contribution|from the Scout||and Guide Shop||1,180|
|||||13,289|23,890|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|The major|expenses||incurred|during|the year were as follows:|||
|Campsite|running|costs:||||||
|Littledaie||||||12,309|10,066|
|Silverhelme||||||11,173|14,150|
|||||||23,482|24,216|
|HQ running|costs|||||9,181|9,094|



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|||||||Unrestricted|Unrestricted|Restricted|Designated|Endowment||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|Funds|Tote I|
|||||||31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|31/12/2020|
|||||||District|Campsites|HQ|District|Sharps||
|Total receipts for the||||year||34,283|45,614|12,685||1,413|93,995|
|Total payments<br>for|||the year|||18,732|34,478|11,491||267|64,968|
|Net receipts<br>/ (payments)|||||for the year|15,551|11,136|1,194||1,146|29,027|
|Balances|brought|fon//ard||||54,863|859,650|8,668||104,657|1,027,838|
|||||||70,414|870,786|9,862||105,803|1,056,865|
|Transfers|between||funds|||(5,000)|||5,000|||
|||||||65,414|870 786|9,862|5,000|105,803|1,056,865|
|Increase|/ (reduction)|||in value ofassets:||||||||
|Investments||||||601|||||601|
|Campsites|land and||buildings|||||||||
|Campsites|mowers|||||||||||
|Fixtures and fittings||||||||||||
|Stocks<br>Small loans||||||(83)|(128)||||(211)|
|Amounts|owing|||||(410)|||||(410)|
|Reduction|/ (increase)|||in liabiiities||83|||||83|
|Total net assets||||||65605|870 658|9,862|5,000|105,803|1 056,928|





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||||||Unrestricted<br>funds|Unrestricted<br>funds|Restdcted<br>funds|Designated<br>funds|Endowment<br>funds|Totalfunds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||31/12/2020|31/12/2020|31l12/2020|31/12/2020|31/12/2020|31/12/2020|
||||||District|Campsites|||||
|Receipts|||||||||||
|Membership<br>Subscriptions|||||55,800||734|||56,534|
|Less Paid|||||(42,601)|||||(42,601)|
||||||13,199|||||13,933|
|Donabons<br>and Grants|||||10,000|22,681||||32,681|
|Leltlngs and Associated||||income|1,180|22,710||||23,890|
|Other Income||||||||||22|
|Youth Programme|and||Activites||7,785|||||7,785|
|Training|||||103|||||103|
|Badge Sales|||||1,651|||||1,651|
|Investiner, t Income||||||201|||'l,413|1,996|
|Loan Repayment|||||||||||
|Explalers|||||||11,749|||11749|
|Jamboree|||||||||||
|Zellhof|||||||||||
|Clothing<br>and Equipntent||||Sales|||||||
|SASU|||||||165|||165|
|Miscellaneous|||||20|||||20|
|Sub tote/|||||34,283|45,614|12,685||1,413|93,995|
|Asset and Investment|||sales, etc.||||||||
|Total race/pts|||||34,283|45,614|12,685||1,413|93,995|
|Payments|||||||||||
|Youth Programme|end||Activltes||6026|||||6,026|
|Rent|||||6,615|||||6,615|
|Heat, Light and Vvater|||||968|4,098||||5,066|
|Repairs and Maintenance|||||633|14,935||||15568|
|Capital<br>Expenditure||||||10,262||||10,262|
|Insurance|||||643|2,698||||3341|
|Prmtinq,<br>Postage and|||Phone||176|1,825||||2,001|
|Governance<br>and Trustee|||||||||||
|Expenses|||||744|||||744|
|Campsite<br>Shops|||||||||||
|Bank Charges||||||60||||120|
|Prafessional<br>Fees||||||600||||600|
|Grants to Groups||||||||||267|
|Grants!o Individuals|||||||||||
|Badge Casts|||||1,341|||||1,341|
|Traininq|||||447|||||447|
|Team Expenses|||||387|||||387|
|Exp iorers|||||||11,261|||11,281|
|Miscellaneous||||||||||398|
|Development|||||||||||
|Awards|||||||||||
|Recruitmeni|||||||||||
|Donations||||||||||50|
|Jamboree|||||||||||
|Zellhof|||||||||||
|Clothing<br>Purchases|||||||||||
|SASU|||||||210|||210|
|Sub tote/|||||18,732|34,478|11,491||267|64,968|
|Asset and Investment|||||||||||
|purchases,<br>etc.|||||||||||
|Total payments|||||18,732|34,478|11,491||267|64,968|
|Net ofrsee/p/arfpeymenfsJ|||||15,551|11,136|1,194||1,146|29,027|
|Transfer to Hardship||Fund|||(5,000)|||5,000|||
||||||10,551|11,136|1,184|6000|1 146|29,027|





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||Unrest r!cted<br>funds|Unrestricted<br>funds|Restricted<br>funds|Designated<br>funds|Endowment<br>funds|Total funds|
|---|---|---|---|---|---|---|
||31/12/2020|31/12/2Q20|31/12/2020|31/12/2020|31/12!2020|31/12/2020|
||District|Campsites|District|District|Sharps||
|Cash|||||||
|Current Accounts|17,926|11,769|3,787|5,000|1,146|39,628|
|Deposit Accounts||25,000|3,782||54,657|83,439|
|Term Deposits|27,707|20,000|2,293||50,000|100,000|
|Cash|28|103||||131|
|Total cash funds|46,661|56,872|9,862|5,QQQ|105,803|223 198|
|Other Monetary Assets|||||||
|Small loans outstanding|||||||
|Amounts<br>owing|||||||
|Sub Total|||||||
|Investment<br>Assets|||||||
|Lancaste- Scout and Guide Shop|9,211|||||9,211|
|Sub Total|9211|||||9,211|
|Assets Retained for the Charity's|||||||
|own use|||||||
|Badge Stock|4.333|||||4,333|
|Campsite<br>Shop Stock||565||||566|
|Campsite<br>Land and Buildings||765,000||||765,000|
|Campsite<br>Fixtures and Fittings||35,500||||35,500|
|Campsite<br>Mowers||12,720||||12,720|
|District Fixtures and Fittings|6,400|||||6,400|
|Sub Total|10733|813786||||824,519|
|Liabilities|||||||
|Accounts<br>not yet paid|||||||
|Sub Total|||||||
|Total Assets less Liabilities|65605|870658|9862||105803|1,056,928|