2021-03-31-accounts

Trustee			Role(s)	Role(s)
Officers
Te Izzard			Chair	resi		ed	10March 2021
Tom Hartle			Chair	A	ointed 10March 2021
Joanne McGowan			District	Secret
Paul Foreman			Treasurer		esi		ed 10March 2021
Christine Mack			Treasurer		A		inted 7Ma	2021
William Hollida			District	Commissioner
Others
Peter Bullen			Scouter
Sue Fannin			Scouter	Chair of ointments					Committee
Rob Farrin	on		Scouter
Asa French			Scouter	A		ointed 10March		2021
Phil Garrett			Scouter	A		inted 10March		2021
Debbie Mullin		er	Scouter
GeoA'Oliver			Scouter
Robert Pain			Scouter	A		ointed 10March		2021
Jerem Racher			Scouter
Colin Sills			Scouter
Gre Harewood			District	Scout Network Commissioner						Resi	ed 19 Feb	2021
Lee Mason			District	Ex	lorer		Scout Commissioner
Richard Chen			Scouter	until		10	March 2021
Tom Leavens			Scouter	until		10	March 2021
Mill Dutton			Scouter	until		10	March 2021

	Note	2020/21	?020/21	2020/21	2019/?0
		Unrestricted	Restricted	Total	Total
Incoming resources
Voluntary incom'e		20,782		20,782	1/05
Investment income		6,963		6,963	8,405
Incoming resources fiom		3,886		3,886	51,416
charitable activities
Total incoming resources		31631		31631	61026
Resources expended
Charitable activities		(8,906)	(1,464)	(10,370)	(45,241)
Investment costs		(1,216)		(1/16)	(750)
Governance costs	4,5	5914		5914	5 158
Total resources expended		16036	1464	17 00	51,149
Net movement in funds		15595	1464	14131	9877
Funds brought forward		55249	43031	98280	88 403
Funds carried forward		70,844	41 67	112,411	98/80

				31	March 2021		31March
							2020
			Note	Unrestricted	Restricted	Total	Total
				funds	income
					funds
Current	assets
Debtors				13,974		13,974	22,025
Cash at	bank and in haad
Current	accounts			105,467	5,814	111,281	94,610
Deposit	account			34		34	34
National	Savings Bank			353		353	353
Scout Association Short Term					35,753	35,753	35,753
Investments
Total cash at bank		and in hand		105854	41567	147421	13 750
Total current assets				119,828	41,567	161+94	152,775
Creditors	—amounts	falling due		(48,984)		(48,984)	(54,495)
Unrestricted funds				70,844		70,844	55449
Restricted	funds				41,567	41 567	43031
Total funds				70	41567	112411	98280

			Year ended 31	Year ended 31
			March 2021	March 2020
Voluntary income
Membership fees receivable			47,660	55,517
Less: membership fees element	payable to Cambridgeshire		(47,586)	(54,312)
County Scout Council
Membership fees due to the District			74	1,205
Covid related closure grants			20,70&
Donation —Share ofprofits &om Scout Shop
Total voluatary income			20,782	1,205
Investmeat income
Interest received				213
Investment property income			6 963	8 192
Total iavestmeat income			6,96$	8,405
Incoming resources from charitable		activities
Received on closure ofShackleton Explorer Unit				560
Hire ofHQ				9,059
Fees for training				463
District activities				3,780
Explorer activities			3,763	1&,374
Scout section activities				5,534
Cub section activities				10,581
Beaver section activities				2,833
Other income			122	232
Total income from charitable	activities		3,886	51416
Total incoming resources			31631	61026

			Year ended 31	Year ended 31
			March 2021	March 2020
Charitable activities
Whole District Camp				241
Other District events	and activities			3,293
Support to new grpups			972	869
Equipment —First Aid				478
Badges and awards			550
Electricity and gas			1@36	l,933
HQ fjre and security			612	480
HQ cleaning and caretaking			1,194	2,675
Communications			360	25
Business rates HQ				544
Building works HQ			1,464	2,502
Other			80
Explorer activities			3,902	19,095
Scout section activities				4,525
Cub section activities				6,523
Investment costs
Investment property	residents'	association	750	750
			466
			1216	750
Governance costs
Insurance			1,649	1,011
District Sectetary service			4,165	1,185
Appointments Committee				2,312
District team expenses			100	590
Total governance costs			5,914	5,158
Total resources expended			17~0	51,149

		31March 2021	31March 2020
Debts due &om Groups		13,974	20,323
Prepayments	and other debtors		1 702
Total		13974	22025

			31March 2021	31March 2020
Membership	fees payable to Cambridgeshire	County Scout	47,586	54,312
Council
Other creditors and deferred income			1,398	183
Total			48984	54495

							31	March 2021	31March 2020
District	Explorer	Units	not	attached	to	Groups		4,723	4,863
Scouts								1,859	1,&59
Cubs								12,959	12,959
Beavers								4 561	4 561
Total								24 102	28 182

1 Restricte	1 Restricte	d inco	me funds
Fund names			Fund balances	Incoming	Outgoing	Fund balances
			brought forward	resources	resources	carried forward
Received		on	22,936			22,936
closure	of	10
Girton Scout		Group
Received		on	20,095		(1,464)	18,631
closure	of	54
Cambridge		Scout
Grou
Total	restricted		43,031		(1,464)	41+67
funds

Fund names	Fund balances	Incoming	Outgoing	Fund balances
	brought forward	resources	resources	carried forward
Harry Thompson	1,163			1,163
and Claude
Walker Funds
Jamboree Fund	7,621			7,621
General fund	46465	31631	16036	62060
Total unrestricted	55,249	31,631	(16,136)	70s844
funds

		31March 2021	31March 2020
Former Scout Shop (net	assets at 31January)		45,591
Joint Liaison Committee	(net assets at28 February)	26,483	6,171