2021-12-31-accounts - Basingstoke West District Scout Council

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ement ofFinancial Activities Su	mmary for the year ended 3	1 DECEMBER 2021
		This Year	Previous
		Funds	Year Funds
		2
TOTAL INCOMING RESOURCES (page 2)		42,811	58,811
TOTAL RESOURCES EXPENDED (page 3)		35,230	53,947
NET INCOMING/(OUTGOING)	RESOURCES	7,581	4,864
Unrealised losses on investment	assets
Realised losses on investment	assets
NET MOVEMEMT IN FUNDS		7,581	4,864
FUND BALANCES BROUGHT	FORWARD	207,001	202,137
FUND BALANCES CARRIED FORWARD		214.581	207,001

Statement	Statement	of	Financial Activges Summary	Financial Activges Summary	forthe year ended 31 DECEMBER	forthe year ended 31 DECEMBER	2021
Main District
Account	Budget
Only						This			Previous
2021						Year			Year
E				INCOMING RESOURCES			E		E
		6,965		Membership subscriptions				34,090		41,803
		6,925		less: Payable				30,371		33,354
			40					3,719		8,449
				INVESTMENT INCOME
			65	Bank Interest				182		713
		500		Scouting Supplies Dividends				0		2,000
			0	Gang Show Returned Invesbnent				0		0
			0	Development Fund Receipt				403		1,890
	30,000			Transfer from Silchester Almagamalion						0
	30,565							17,250		4,603
		350		DONATIONS				277		450
		350						277		450
				ACTIVITIES
				County Events-Sections				0		0
				District Events-Sections				1,088		635
				District Events -General				0		0
				District Campsite				25		20
				Meetings				0		0
		200		Training - District				215		0
				Fundings				0		0
				Gang Show receipts				809		45,696
		200						2,137
			0	FUND RAISING				239		40
			0					239		40
				ADMIN/ESTABLISHMENT	INCOME
			0	Administration
			0
		31,155				23,621			59,892
				OTHER INCOME
				Air Rifle Section				120		10
				Archery Section				0		0
				Tomahawk Acgvifies				0		0
				Gilt Aid				2,847		-2,050
		4,200		Closure ofAccounts				4,393
				Badge and Uniform Sales Increase in Badge Stock Share of Net Profit Atter Rebate - Scouting		Supplies		3,450 2,722 1,981		2,728 -120 -1,657
				Beaver Section Balance				2,363		0
				Cub Account Balance				8
				Scout Account Balance				0
				Tri StGeorges Day funds				1.017
				BaDBC Lottery Receipt				265
				Misc - Previous Years Corredions				25
		4,200						19,191		-1,081
		3535		5 INCGMINGREECM	5			5

			Main Account
Stelement ofFinancial Acbvities Summary			forthe year ended 31 DECEMBER 2021
Main Oistrid
Account Budget
Only				This			Previous
2021				Year			Year
	RESOURCES EXPENDED			5			6
	PREMISES
I 150	Rent				1,431		1,291
1.150					1,431		1,291
2,000		DONATIONS IGRANTS			1,802		50
2,000					1,802		50
	ACTIVITIES
0		County EvsntwSecgons			0		0
0		Oislrid Events-Sections			2,818		1,473
1,500		Dlslifct Events —General			521		1,454
0		Disbicl Team			87		0
1,350		Beaver Sedion Balance			2,953		0
1,890		Cub Secficn Balance			22		0
1,890		Scout Sedion Balance			49		0
594		Expdrer Secbon Balance			824		321
270		Network Secbon Balance			0		0
400		OofE			116		0
300		Awards			208		0
275		Training			430		106
300		Young Commissionem			104		0
2,500		Total Gnnvth &Oevdopment			0		0
250		IIICIIWICII			0		0
1,100		Communicagon &PR			1,021		0
0		Geng Show Costs			2,776		43,387
12,619					11.729		46,741
0		FUND RAISING EXPENSES
		ADMINIESTABUS HI6ENT
		EXPENSES
400		Insunmce (pww¹sl &equipment)			337
		Sddo Account			1,922
91		Administration			484
491					2,743		970
1.700		TRUSTEES EXPENSES
1,700							146
17.960			17,840			49,198
		OTHER EXPENDITURE
15,000		Equipment			675		1,202
250		Air Ries Sedion			2,924		183
250		Archery Secgon			153		0
300		Chief Scout Awards PIesslllal'b¹			174		138
100		Cost ofBadges			8,264		2,264
1,400		Oigihl - OSM			3.227
100		District Camphe			29		0
		Merchandise			0		169
1,000		Penna Training			15
1,500		Silchester Amalgamation			0		0
200		Thank Ycu Gias			0		152
250		Tomahawk Secgon			0		0
0		Uniforms			0		41
0		Development Fund Donations			1,930		600
20,350					17.391		4,749
0		Depredagon
38,310TOTAL RESOURCES			EXPENDED		35,230		53.947

					Main Account	Main Account
					This		This		Previous	Previous
BALANCE SHEET AS AT 31-Dec-2021					Year	f	Year	f	Year F	Year f
FIXEDASSETS
Tangible assets
Investments						10,846			8,865
									10,846		8,865
CURRENT ASSETS
Gang Show costs carried forward
Equipment						1,458			341
Badge and Uniform Stocks						5,428			2,706
Debtors						19,627			3,241
The Scout Association	Short Term	Investment	Service
Cash at Bank and In Hand						178,712			192,894
						205,225			199,184
less: CURRENT UABILITIES
Amounts Due Within One Year
Creditom						1,490			1,048
NET CURRENT ASSETS									203,735		198,136
NET ASSETS									214,581		207.001
Represented by:
FUNDS
General Fund									157,867		148,881
DAP Fund									816		816
Development Fund									55,898		57.304
		Designated		Funds:		56,714			58,120
									214,581		207,001

Notes to the acco	unts for the year	en	ded 31December 2021 (continued)
				This	Previous
				Year	Year
4.Investments
Listed investment —at market value
Scoutin Su lies	50% owned
Valuation at 31 December, 2020				8,865	10,522
Share ofnet surplus for the year Less: Rebate received		before rebate		10I&1 0	443 ~2,100
Valuation at 31December, 2021				10,846	8,865
Total investments				10,846	8,865
Scouting Supplies	isajoint venture	with the Basingstoke East District Scout Council supplying			uniforms,
camping and other	Scouting equipment		tcthe two Districts and neighbouring	districts.
				This	Previous
				Year	Year
5.Current Assets
Stock				5,428	2,706
Equipment				1,458	341
Debtom
Amounts	faglng due within one year
~ Trade	Debtors			19,057	3,241
~ Other	debtors
~ Prepayments				570
				19,627	3,241
Cash at bank	and in hand
~ Bank	current accounts			49,616	63,9&4
~ Bank ~ Cash	and Building Socieiy in hand		deposit accounts	128,972 124	128,787 125
				178,712	192,896
6.Creditors: amounts falling due		within one year
~ Other	creditors			1,490	1,048
1996 Grou	andDistrictsS	tat	mentofFinancialActivitiesForm	(Single-fund)	BS