2022-03-31-accounts

Trustee		Role s
Ex-offici members
Tom Hartle		District	Chair
Joanne McGowan		District	Secreta
Christine Macke		District	Treasurer		A	ointed 7'" Ma	2021
William Hollida		District	Commissioner
Lee Mason		District	Ex lorer Scout			Commissioner
Nominated and	Elected
Members
Robin Farrin an		Scouter	Resi	nedSe		tember 2021
Robert Pain		Scouter
Asa French		Scauter
Deborah Mullin	er	Scouter	resi	ned	November 2021
Phili Garrett		Scouter
Colin Sills		Scouter
Jerem Racher		Scooter
Peter Bullen		Scouter
GeoffOliver		Scouter
Susan Fannin		Scouter

tatement	ofFina	ncial Activ	ities for the	year ending 31March	2021
				31 March 2022				31 March 2021
			Note	Unrestricted	Restricted		Total	Total
				Funds	income
					Funds
				8	8
Incoming	Resources
Voluntary	income			B,OCO			8,000	20,782
Investment	income			7,854			8,087	6,963
Incoming resources		from
charitiable	activities			26,973		26,973		3,886
Total incoming resources				4 827		43,060		31,631
Resources	expended
Charitable	activities			(24,646)		(24,646)		(10,370)
Investment	ccats			(750)			(750)	(1,216)
Governance	costs		4,5	6002			6002	5914
Totalresources expended				(31,398	0	(31,398)		(17,500)
Net movement in		funds		11429	233	11,662		14,131
Funds brought forward				70844	41567	1	411.
Funds carried forward				82,274	41,800	124,074		112,411

			31 March 2022			31	March 2021
		Note	unrestricted	Restrlctad	Total		Tote I
			Funds	income
			Funds
Currantassots
Debtors			6,377				13,974
Cash at bank and	in hand
Current accounts			129,890	5,814	135,704		111,281
Deposit account
National Savings account			353		353		353
Scout Association	Short
Term Investments					35986		35,753
Total cash at bank	and in hand		130,243	41,800	172,043		147,422
Total current assets			136,620	41,800	178,420		161,395
Creditors -amount	falling due		54,346		54,346	—	48,984
Unrestricted funds		12	82,274		82,274		70,844
Restricted funds		11			41,800		41,567
Total funds			82,274	41,800	124,074		112,411

			31March 202Z	31March ZOZ1
			f	5
Voluntary Income
Membership fees receiveable			53,064	47,660
Iess memberships fees
element available to
Cambridge Scout Council			(53,064)	(47,586)
Membership fee due to the District				74
Covid related closure grants				20,708
Total voluntary income			8&C00	20,782
Investment income
Interest recehed			233
Investment property income			7854
Total investment income			8,087	6,963
Incoming resources from charitable		activities
Hire of HQ			2,490
Fees for training
District activties
Explorer actvities			18,024	3,764
Scout section activities			246
Cub section activities			100
Beaver section activities
Squirrel section activities
Sale ofBadges			1,404
Other income			4 708.99
Total income from charitable	activitie:		26,973	3,642
Total incoming resources			43,060	31,387

		31March 2022f	31March 2021
Charitable activities
Whole Distdct camps
Other District events and activities		173
Hardship funds and support	to neW groups	553	972
Equipment and clothing		775
Badges and awards		737	550
Electricity and gas HQ Fire and Security		949 647	1,236 612
HQ Cleaning and caretaking		1,944	1dl94
Communications Business rates HQ		308 141	360
Building works HQ Other		930 108	1,464 80
Explorer activities Scout section actdties		13,228 153	3,902
Cub section acticities		4,000
Squinel section actiges
		24,646	10370
Investmentcosts
hvestment property resident's	association		750
			466
			1,216
Governance costs
Insurance
District Secretary service Appointment Committee		4,262	1,649 4,165
District Team Expenses
Total Governance costs		6,002	5,914
Total resources expended		31,398	17,500

Debtors
						31March 2022	31March 2021
						E	E
Debts due from Groups						4,832	13.974
Prepayments		and other debts				1545
Total						6,377	13,974
Creditors: amounts			falling	due within one year
						31March 2022f	31March 2021
Membership	payable		io Cambridge		County Scout Cours	53,064	47,586
Other creditors		and	deferred	income		1282	1,398
Total							48,984
Section balances
						31March 2022	31March 2021
						c	f
fxstnct Explorer Scouie		Units	coi attached io Groups			9,314 1,859	5,356 1859
Cuhs Beavers Squirrels						12,968 4,470	16,913 4,470
'rotal						28,611	28,599

Fund name
	Fund balance Brought forward	Incoming resources	outgoing resources	Fund batwwes carrfed forward
	E	E	6	E
Received on dosure of 10th Glrtorr Scout Group	22,936	128		23,C64
Received on dosure of 64th Camb rid eScout Grou	18,631	104		18,735
Total rerbicted funds	41,567			41,8CO

Fund name
		Fund balance Brought forward	Incoming resources	outgoing resources	Fund balances carried forward
Harry Thomspon WalkerFunds	and Claude	3 1,163	E	E	E 1,163
lamboree Fund		7,621			7,621
General Fund		6?,060	41,224	Q1,398)	71,886
Total unrestricted	funds	70,844	41,224	(31.398i

			31March 2022	31March 2021
			E	f
Joint	liaison	Committee	24,091	26,433