| CONTENTS | Page | |
|---|---|---|
| REPORT OF THE TRUSTEES | I -5 | |
| INDEPENDENT | EXAMINERS' REPORT | |
| RECEIPTS AND | PAYMENTS ACCOUNT | |
| STATEMENT OF ASSETS AND LIABILITIES | ||
| NOTES TO THE | ACCOUNTS | 9-12 |
| FO | R THE YE | AR ENDED | 31MARCH 2021 | 31MARCH 2021 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| Notes | 2021 | 2020 | |||||
| Receipts | g | ||||||
| Donations and legacies |
|||||||
| Grants and donations | 20532 | 400 | |||||
| Gift aid | 400 | 1708 | |||||
| Charitable activities |
|||||||
| Fund raising events | 47 | ||||||
| Subscriptions | 947 | 8178 | |||||
| Section activities | 2192 | ||||||
| Investment income |
|||||||
| Interest and dividends | 36 | 221 | |||||
| Play school rent | 2863 | 5967 | |||||
| Other rents | 50 | ||||||
| Sale ofshares | 400 | 589 | |||||
| Total receipts | 25178 | 19352 | |||||
| Payments | |||||||
| Expendinue on charitable |
activities | ||||||
| Capitation fees |
1447 | 2520 | |||||
| Property | |||||||
| Rent | 200 | 200 | |||||
| Water rates | 321 | 301 | |||||
| Gas and electricity | 802 | 901 | |||||
| Repairs | 1987 | 2689 | |||||
| Cleaning and |
materials | 2160 | 934 | ||||
| 5470 | 5025 | ||||||
| Management and |
administration | ||||||
| Leader training | costs | 330 | |||||
| Insurance | 2252 | 2249 | |||||
| Presentations | and donations | 76 | 76 | ||||
| Postage, stationery | and sundries | 20 | 20 | ||||
| 2348 | 2675 | ||||||
| Scout hut redevelopment | costs | 2430 | 5593 | ||||
| Section activities | 635 | 7406 | |||||
| Fund raising costs | |||||||
| Total Payments | 12330 | 23219 | |||||
| Net movement in funds |
12848 | (3867) | |||||
| Cash funds Inst year | 50289 | 54156 | |||||
| Cash funds this year | 7 | f63137 | f50289 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| Cash funds | 63137 | 50289 | ||
| Other current assets | ||||
| Debtors and prepayments | 4293 | 2933 | ||
| Total current | assets | 67430 | 53222 | |
| Liabilities | ||||
| Creditors | (490) | (590) | ||
| Net current assets | 66940 | 52632 | ||
| Fixed assets | ||||
| Tangible assets | ||||
| Investments | 400 | |||
| Net assets | 666940 | f53032 | ||
| Funds ofthe charity | ||||
| Unrestricted | funds | K66940 | f53032 |
| Camping | Equipment | and | |
|---|---|---|---|
| Furniture | |||
| Cost or valuation | |||
| At 31 March 2020 | 18702 | ||
| At 31 March 2021 | 818702 | ||
| Depreciation | |||
| At 31 March 2020 | 18702 | ||
| At 31 March 2021 | 818702 | ||
| Net book value at 31March 2021 | ANIL | ||
| Net book value at 31 March 2020 |
| Investments | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Santander —230 ordinary | shares | |||
| Lloyds TSB —400 preference | shares | 400 | ||
| 8400 |
| Analysis ofcash funds | ||
|---|---|---|
| 2021 | 2020 | |
| Bank accounts | ||
| Group accounts Section accounts |
7162 | 7334 |
| Scouts Cub Scouts Beaver Scouts |
85 581 385 |
601 670 426 |
| Bank Deposit Accounts | 8213 | 9031 |
| C.O.I.F.Charities Deposit Fund Lloyds Savings |
26423 28501 |
26391 14867 |
| 863137 | $50289 |