| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Notes | funds | funds | 2020 | 2019 | |
| E | E | E | |||
| Incoming resources | |||||
| Income from guiding activities | |||||
| Membership subscriptions |
34,679 | 34,679 | 35,106 | ||
| County badges | 2,017 | 2,017 | 1,164 | ||
| Training income |
1,043 | 'I,043 | 1,010 | ||
| Youth events | 245 | 245 | 7,699 | ||
| Adult events | |||||
| International trips |
7,579 | 7,579 | 12,568 | ||
| Sundry income | 1,062 | 1,062 | 390 | ||
| Donations received |
95 | ||||
| Grants received | 29,042 | 29,042 | 4,988 | ||
| Deposit interest | 223 | 223 | 245 | ||
| Total incoming resources |
46,848 | 29,042 | 75,890 | 63,265 | |
| Resources expended | |||||
| Guiding activities | 11,242 | 1,489 | 12,731 | 41,510 | |
| Adminstration and general |
12,201 | 12,201 | 21,228 | ||
| Total resources expended | 23,443 | 1,489 | 24,932 | 62,738 | |
| Net (outgoing)l incoming resources |
23,405 | 27,553 | 50,958 | 527 |
| Hotes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Investments | |||||
| The Scout Association | Investment | Account | 5,269 | 5,269 | |
| 5,269 | 5,269 | ||||
| Current Assets | |||||
| Stock of badges | 6,910 | 3,463 | |||
| Debtors and prepayments | 1,616 | 180 | |||
| Cash | 11 | ||||
| Bank current accounts | 49,175 | 24,834 | |||
| Deposit account | 85,666 | 65,638 | |||
| NSB savings | 25,213 | 25,013 | |||
| 168,591 | 119,139 | ||||
| Current Liabilities |
|||||
| Creditors and accruals | (1,506) | ||||
| Net Current Assets | 168,591 | 117,633 | |||
| Total Assets less Liabilities | 173,860 | 122,902 | |||
| Income funds | |||||
| Unrestricted funds |
132,345 | 'l08,940 | |||
| Unrestricted designated |
funds | 8,003 | 8,003 | ||
| Restricted funds |
33,943 | 6,390 | |||
| 174,291 | 123,333 |
| Unrestricted | Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||||
| E | E | E | E | ||||||
| 2 | Analysis ofexpenditure | {continued) | |||||||
| Administration and general |
|||||||||
| Membership support |
93 | 93 | 2,735 | ||||||
| Volunteer expenses Marketing t communication |
costs | 1,611 5,037 |
1,611 5,037 |
2,427 12,827 |
|||||
| Administration Support |
3,100 | 3,100 | 2,068 | ||||||
| Sundry expenses | 2,360 | 2,360 | 1,171 | ||||||
| 12,201 | 12,201 | 21,228 | |||||||
| 3 | Trustee expenses | 2020 | 2019 | ||||||
| E | E | ||||||||
| All members of the Executive Committee |
are | entitled to be reimbursed | |||||||
| out of pocket expenses together | with travelling | expenses. | Claims made | ||||||
| during the year: | 2,833 | 2,479 | |||||||
| Hone of the Trustees received remuneration | for | their role | as Trustee. | ||||||
| 2020 | 2019 | ||||||||
| E | E | ||||||||
| 4 | Debtors and prepayments | ||||||||
| Youth event prepayment | 50 | 50 | |||||||
| Training event prepayment | 292 | ||||||||
| Other debtors | 1,274 | ||||||||
| 1,616 | |||||||||
| 2020 | 2019 | ||||||||
| E | E | ||||||||
| 5 | CrecNtors and accruah | ||||||||
| Accrued expenses | 1,296 | ||||||||
| Youth event income | 210 | ||||||||
| 1,506 |