## ## ## ## ## |||This Year|Previous| |---|---|---|---| |||Funds|Year Funds| |||6|| |TOTAL INCOMING RESOURCES (page 2)||58,811|50,012| |TOTAL RESO()RCES EXPENDED (page 3)||53,947|55,423| |NET INCOMING/(OUTGOING)|RESOURCES|4,864|-5,411| |Unrealised
losses on investment|assets||| |Realised losses on investment|assets||| |NET MOVEMENT
IN FUNDS||4,864|-5,411| |FUND BALANCES BROUGHT|FORWARD|202,137|207,548| |FUND BALANCES CARRIED FORWARD||207,001|202,137| ## ## |Main District||||||||| |---|---|---|---|---|---|---|---|---| |Account Budget
Only
2020
5|INCOMING RESOURCES|||This
Year f|||Previous
Year
5|| |7,000
0
7,000|Membership
subscriptions
less: Payable||||41,803
33,354
8,449|||41,694
31831
9,893| ||INVESTMENT INCOME|||||||| |130
2,300
0
0
2,430|Bank Interest
Scouting Supplies
Dividends
Gang Show Returned
Investment
Development
Fund Receipt||||713
2,000
0
1,890
4,603|||157
2,350
0
0
2,507| |500|DONATIONS||||450|||795| |500|||||450|||795| ||ACTIVITIES|||||||| |0
0|County Events-Sections
District Events-Sections||||0
635|||168
4,833| |500|District Events -General||||0|||740| |800
0
0
1,300|Distdict Campsite
Meetings
Training
—District
Fundings
Gang Show receipts||||20
0
0
0
45.696
48,350|||821
100
0
0
12.934
19,596| |0|FUND RAISING||||40|||322| |0|||||40|||322| ||ADMIN/ESTABLISHMENT|INCOME||||||| |0|Administration|||||||| |0||||||||| |11,230|||59,892|||33,114||| ||OTHER INCOME|||||||| |300|Air Rifle Section||||10|||196| |100 Archery Section
150 Tomahawk
Activities|||||0
0|||30
95| |0 Gift Aid
60 Badge and Uniform Sales
Increase
in Badge Stock
Share of Net Profit After Rebate - Scouting|||Supplies||-2,050
2,728
-120
-1,657|||1,000
4,539
806
656| ||Receipts
Scout Account Balance||||0
0|||9,576
0| |B&DBC Lottery Receipt
610|||||8
-1,081|||0
16,898| |11.843 TQTAT INQQM
INN ~ESQ||URGES|||58,811|||50,012| ## |||||Main Account|||||| |---|---|---|---|---|---|---|---|---|---| |Statement ofFinancial Activities
Summary||||for the year ended 31 DECEMBER 2020|||||| |Main District|||||||||| |Account Budget|||||||||| |Only||||||This|||Previous| |202D||||||Year|||Year| ||RESOURCES EXPENDED||||6||||f.| ||PREMISES||||||||| |1,225|Rent||||||1,291||2.182| |1,225|||||||1,291||2,182| |800|DONATIONS
/ GRANTS||||||50||3,500| |800|||||||50||3,500| ||ACTIVITIES||||||||| |0||County Events-Sections|||||0||180| |0||District Events-Sections|||||1,473||6,101| |500||District Events -General|||||1,454||1,799| |150||Distdict Camp Site|||||0||84| |0||District Team|||||0||0| |0||Scout Account Balance|||||0||0| |550||Training|||||106||456| |D||Young Leaders|||||0||0| |0||Gang Shaw Costs|||||43,387||18,063| |1,200|||||||46,420||26,662| |0||FUND RAISING EXPENSES|||||||| |0|||||||||| |||ADMIN/ESTABLISHMENT|||||||| |||EXPENSES|||||||| |400
700|
|Insurance
(personal
Administration|&equipment)||||337
633||317
339| |1.100|||||||970||658| |1,750
1,750||TRUSTEES EXPENSES|||||146
146||1,792
1,792| |6,075||||48,877||||34,792|| |||OTHER EXPENDITURE|||||||| |100
250|
|Equipment
Air Rifle Section|||||1,2D2
183||1,398
75| |100||Thank You Gifts|||||152||26| |300||Chief Scout Awards|Presentation||||138||132| |200||Archery Section|||||0||D| |100
0|
|Cost of Badges
Uniforms|||||2,264
41||5,701
0| |150||Promotional
and Social||Events|||0||162| |1DD||Explorer Section
Tomahawk
Section|||||321
0||0
0| |||Hsariem
Jamborette|- 2019||||0||10,918| |||District Fernycroit Camp||-2016|||0||0| |||Merchandise|||||169||0| |50||Miscellaneous|||||0||0| |2,000
3,350||Development
Fund Donations|||||600
5,070||2.220
20,631| |0||Depreciation|||||||| |0|||||||||| |9,425||TOTAL RESOURCES EXPENDED|||||53.947||55,423| ## ||||||Main Account||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||This|This|||Previous|Previous|| |BALANCE SHEET AS AT
31-Dec-2020|||||Year
f|Year|E||Year
8|Year|| |FIXEDASSETS|||||||||||| |Tangible assets|||||||||||| |Investments|||||8,865||||10,523||| |||||||||8,865|||10,523| |CURRENT ASSETS|||||||||||| |Gang Show costs carded forward|||||||||||| |Equipment||||||341|||1,315||| |Badge and Uniform Stocks|||||2,708||||2,826||| |Debtors|||||3,241||||7,454||| |The Scout Association|Short Term|Investment|Service||||||||| |Cash at Bank and In Hand|||||192,894||||180,644||| ||||||199,184||||192,240||| |less: CURRENT LIABILITIES|||||||||||| |Amounts
Due Within|One Year||||||||||| |Creditors|||||1,048||||626||| |NET CURRENT ASSETS||||||||198,136|||191,614| |NET ASSETS||||||||207,001|||202,137| |Represented
by:|||||||||||| |FUNDS
General
Fund
DAP Fund
Development
Fund||Designated||Funds:|58,120|||148,881
816
57,304
207,001|56,350||145,787
816
55,534
202,137| ## ## ## |Stock|is valued
|at the lower ofco|st and net realisable
value.||| |---|---|---|---|---|---| |||||This|Previous| |||||Year|Year| |2.Trustees'|expenses||||| |Annual
allowance
for general expenses|||incurred|146|1,792| |Number ofTrustees
in||receipt ofannual|allowance||15| |3.Tangible|assets||||Equipment
5| |Cost brought|forward|and carried forward|||12,713| |Depreciation|brought|forward and carried forward|||12,713| |Net book value brought
forward and carried forward|||||| ## ## |Notes to the acco|unts for the year en|ded 31 December, 2020 (continued|)|| |---|---|---|---|---| ||||This|Previous| ||||Year|Year| |4.Investments||||| |Listed investment|—at market value|||| |Scoutin
S
lies 50~k owned||||| |Valuation si 31 December, 2019|||10,522|9,866| |Share of net surplus
for the year before rebate
Less: Rebate received|||443
(2,100)|3,206
~Z, 560)| |Valuation
at 31 December, 2020|||8,865|10,522| |Total investments|||8,865|10,522| |Scouting Supplies|is ajoint venture
with|the Basingstoke East District Scout Council supplying||uniforms,| |camping
and other Scouting equipment||to the two Districts and neighbouring|districts.|| ||||This|Previous| ||||Year|Year| |5.Debtors||||| |Amounts
falling|due within one year|||| |Trade Debtors|||3,241|7,454| |Other debtors||||| |Prepayments||||| ||||3,241|7,454| |6.Cash at bank and in hand||||| |Bank current accounts|||64,076|53,412| |Bank and Building|Society deposit accounts||133,801|134,323| |Cash in hand|||145|144| ||||198,023|187,880| |7.Creditors: amounts
falling due within one year||||| |Other creditors|||1,048|627| ## ## ##