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|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||||||
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||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|
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|||||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|
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||||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|
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||||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|
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|||31March 2021|31March 2020|
|---|---|---|---|
|Debts due &om Groups||13,974|20,323|
|Prepayments|and other debtors||1 702|
|Total||13974|22025|
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||||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|
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||||||||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|
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|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|||||||
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|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|||||
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|||31March 2021|31March 2020|
|---|---|---|---|
|Former Scout Shop (net|assets at 31January)||45,591|
|Joint Liaison Committee|(net assets at28 February)|26,483|6,171|
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