## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|ement ofFinancial Activities Su|mmary<br>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<br>losses on investment|assets|||
|Realised losses on investment|assets|||
|NET MOVEMEMT<br>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<br>Summary|Financial Activges<br>Summary|forthe year ended 31 DECEMBER|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<br>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<br>Invesbnent|||||0||0|
||||0|Development<br>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<br>Acgvifies|||||0||0|
|||||Gilt Aid|||||2,847||-2,050|
|||4,200||Closure ofAccounts|||||4,393|||
|||||Badge and Uniform Sales<br>Increase in Badge Stock<br>Share of Net Profit Atter Rebate - Scouting|||Supplies||3,450<br>2,722<br>1,981||2,728<br>-120<br>-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<br>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<br>&Oevdopment|||0||0|
|250||IIICIIWICII|||0||0|
|1,100||Communicagon<br>&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<br>Secgon|||0||0|
|0||Uniforms|||0||41|
|0||Development<br>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<br>31-Dec-2021|||||Year|f|Year|f|Year<br>F|Year<br>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<br>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<br>Due Within One Year||||||||||||
|Creditom||||||1,490|||1,048|||
|NET CURRENT ASSETS|||||||||203,735||198,136|
|NET ASSETS|||||||||214,581||207.001|
|Represented<br>by:||||||||||||
|FUNDS||||||||||||
|General Fund|||||||||157,867||148,881|
|DAP Fund|||||||||816||816|
|Development<br>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<br>Su<br>lies|50% owned|||||
|Valuation<br>at 31 December, 2020||||8,865|10,522|
|Share ofnet surplus<br>for the year <br>Less: Rebate received||before rebate||10I&1<br>0|443<br>~2,100|
|Valuation<br>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<br>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|||||
|~<br>Trade|Debtors|||19,057|3,241|
|~<br>Other|debtors|||||
|~<br>Prepayments||||570||
|||||19,627|3,241|
|Cash at bank|and in hand|||||
|~<br>Bank|current accounts|||49,616|63,9&4|
|~<br>Bank <br>~<br>Cash|and Building Socieiy <br>in hand||deposit accounts|128,972<br>124|128,787<br>125|
|||||178,712|192,896|
|6.Creditors: amounts<br>falling due||within one year||||
|~<br>Other|creditors|||1,490|1,048|
|1996<br>Grou|andDistrictsS|tat|mentofFinancialActivitiesForm|(Single-fund)|BS|





## 

## 




##