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|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||||||
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|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|
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||||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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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