Annual Report Huddersfield South East District Scout Council 31 March 2021 Prepared by Simpson Accounting Services
Contents
| Compilation Report | 3 |
|---|---|
| Chairmans Report | 4 |
| HSE District Scout Council Information | 5 |
| Profit and Loss | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8 |
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
Page 2 of 8
Compilation Report
Huddersfield South East District Scout Council For the year ended 31 March 2021
1. Scope
On the basis of information provided and in accordance with Service Engagement Standard No. 2: Compilation of Financial Information, we have compiled the financial statements of Huddersfield South East District Scout Council for the period ended 31 March 2021.
These statements have been prepared in accordance with the accounting policies described in Note 1 to these financial statements.
2. Responsibilities
Huddersfield South East District Scount Council are solely responsible for the information contained in these financial statements and have determined that the accounting policies used are appropriate to meet your needs and for the purpose that the financial statements were prepared.
The financial statements were prepared exclusively for your benefit and we do not accept responsibility to any other person for the contents of the financial statements.
3. No audit or review engagement undertaken
Our procedures use accounting expertise to undertake the compilation of the financial statements from information provided and do not include verification or validation of that information. No audit or review engagement has been performed and accordingly no assurance is expressed.
4. Disclaimer
We have compiled these financial statements based on information provided which has not been subject to an audit or review engagement. Accordingly, we do not accept any responsibility for the reliability, accuracy or completeness of the compiled financial information contained in the financial statements. Nor do we accept any liability of any kind whatsoever, including liability by reason of negligence, to any person for losses incurred as a result of placing reliance on these financial statements.
Miss Jayne Simpson
Treasurer
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
Dated: 14 April 2020
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
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Chairmans Report
Huddersfield South East District Scout Council For the year ended 31 March 2021
1. Directors' Disclosures
I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Miss Jayne Simpson with all information and explanations necessary for their compilation.
For and on behalf of Huddersfield South East District Council.
Mr Richard Jessop Chairman
Richard Jessop (Nov 25, 2021 18:04 GMT)
Dated this : ........ day of ..................... 2020
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
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HSE District Scout Council Information
Huddersfield South East District Scout Council For the year ended 31 March 2021
1. Secretary
Mr Richard Jessop - Chairman
Mrs Vanessa Fewston - Secretary
2. Auditors
Miss Jayne Simpson
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
3. Bankers
HSBC Bank PLC
Lloyds Bank PLC
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
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Profit and Loss
Huddersfield South East District Scout Council For the 12 months ended 31 March 2021
| Mar-21 | Mar-20 | |
|---|---|---|
| Income | ||
| Activity Sales | - | 1,688 |
| Badge Dept Sales | 4 | 3,360 |
| Interest Income | 5 | 380 |
| Membership Subscriptions | 13,080 | 19,950 |
| Other Revenue | 2,001 | - |
| Whitley Beaumont Income | - | 10,825 |
| Total Income | 15,089 | 36,203 |
| Less Cost of Sales | ||
| Activity Costs | (4,889) | 16,480 |
| Badge Purchases | - | 2,865 |
| Membership Subscription Fees | 17,147 | 16,650 |
| Total Cost of Sales | 12,258 | 35,995 |
| Gross Profit | 2,831 | 209 |
| Less Operating Expenses | ||
| Admin Expenses | - | 25 |
| Advertising & Marketing | - | 490 |
| AGM/Meeting Costs | - | 224 |
| Buildings Costs | - | 3,663 |
| Cleaning | - | 515 |
| Consumables | - | 337 |
| General Expenses | - | 38 |
| Insurance | - | 968 |
| Light, Power, Heating | - | 1,101 |
| Rates | - | 71 |
| Repairs & Maintenance | - | 1,490 |
| Staff Training | - | 300 |
| Subscriptions | 394 | 337 |
| Telephone & Internet | 104 | 289 |
| Travel - National | - | 686 |
| Total Operating Expenses | 498 | 10,533 |
| Net Profit | 2,333 | (10,325) |
Notes
This statement is to be read in conjunction with the Notes to the Financial Statements and the accompanying Compilation Report.
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
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Balance Sheet
Huddersfield South East District Scout Council As at 31 March 2021
| 31 Mar 2021 | 31 Mar 2020 | |
|---|---|---|
| Assets | ||
| Bank | ||
| HSBC Badge Acc | 3,197 | 3,194 |
| HSBC Main Acc | 22,692 | 29,961 |
| HSBC Savings Acc | 8,027 | 8,023 |
| Lloyds Acc | 50 | 50 |
| Whitley Beaumont Bank | 8,977 | 8,977 |
| Whitley Beaumont Savings | 4,066 | 4,066 |
| Total Bank | 47,010 | 54,270 |
| Current Assets | ||
| Inventory | 940 | 940 |
| Prepayments | 13,200 | 17,147 |
| Total Current Assets | 14,140 | 18,087 |
| Fixed Assets | ||
| Savings/Investments | ||
| The Scouts Association - 04118 | 1,007 | 1,007 |
| The Scouts Association - 04142 | 103,773 | 103,773 |
| Total Savings/Investments | 104,780 | 104,780 |
| Total Fixed Assets | 104,780 | 104,780 |
| Non-current Assets | ||
| Loan - Emley Beavers | 1,000 | 1,000 |
| Total Non-current Assets | 1,000 | 1,000 |
| Total Assets | 166,929 | 178,136 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 22,424 | 26,449 |
| Big Camp | 600 | 10,115 |
| Jamboree - America | 100 | 100 |
| Total Current Liabilities | 23,124 | 36,664 |
| Total Liabilities | 23,124 | 36,664 |
| Net Assets | 143,805 | 141,472 |
| Equity | ||
| Current Year Earnings | 2,333 | (10,325) |
| Retained Earnings | 141,472 | 151,796 |
| Total Equity | 143,805 | 141,472 |
Notes
This statement is to be read in conjunction with the Notes to the Financial Statements and the accompanying Compilation Report.
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
Page 7 of 8
Notes to the Financial Statements
Huddersfield South East District Scout Council For the year ended 31 March 2021
1. Statement of Accounting Policies
These Financial Statements are general purpose financial statements and have been prepared in accordance with UK generally accepted accounting practices. (UK GAAP)
The accounting principles recognised as appropriate for the measurement and reporting of earnings and financial position on an historical cost basis have been used, with the exception of certain items for which specific accounting policies have been identified.
2. Changes in Accounting Policies
There have been no changes in Accounting Policies. All policies have been applied on bases consistent with those used in previous years.
3. Audit
These financial statements have not been audited.
Annual Report | Huddersfield South East District Scout Council | 31 March 2021
Page 8 of 8
Huddersfield South East District Scout Council - Final Accs 31-03-2021
Final Audit Report 2021-11-25
Created: 2021-11-25 By: Jayne Simpson (jayne@simpson-accounting.com) Status: Signed Transaction ID: CBJCHBCAABAAqO7CcHB2lJJbGNckWcpi12YA3lTcC1xi
"Huddersfield South East District Scout Council - Final Accs 3103-2021" History
- Document created by Jayne Simpson (jayne@simpson-accounting.com)
2021-11-25 - 13:24:03 GMT
Document emailed to Richard Jessop (rajessop52@gmail.com) for signature
2021-11-25 - 13:24:40 GMT
Email viewed by Richard Jessop (rajessop52@gmail.com)
2021-11-25 - 17:57:54 GMT
- Document e-signed by Richard Jessop (rajessop52@gmail.com)
Signature Date: 2021-11-25 - 18:04:21 GMT - Time Source: server
Agreement completed.
2021-11-25 - 18:04:21 GMT