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|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|





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|||FO|R THE YE|AR ENDED|31MARCH 2021|31MARCH 2021||
|---|---|---|---|---|---|---|---|
||||||Unrestricted||funds|
|||||Notes|2021||2020|
|Receipts||||||g||
|Donations<br>and legacies||||||||
|Grants and donations|||||20532||400|
|Gift aid|||||400||1708|
|Charitable<br>activities||||||||
|Fund raising events|||||||47|
|Subscriptions|||||947||8178|
|Section activities|||||||2192|
|Investment<br>income||||||||
|Interest and dividends|||||36||221|
|Play school rent|||||2863||5967|
|Other rents|||||||50|
|Sale ofshares|||||400||589|
|Total receipts|||||25178||19352|
|Payments||||||||
|Expendinue<br>on charitable|||activities|||||
|Capitation<br>fees|||||1447||2520|
|Property||||||||
|Rent|||||200||200|
|Water rates|||||321||301|
|Gas and electricity|||||802||901|
|Repairs|||||1987||2689|
|Cleaning<br>and||materials|||2160||934|
||||||5470||5025|
|Management<br>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<br>in funds|||||12848||(3867)|
|Cash funds Inst year|||||50289||54156|
|Cash funds this year||||7|f63137|f50289||





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||||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|





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||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||||



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|Investments|||||
|---|---|---|---|---|
||||2021|2020|
|Santander —230 ordinary|shares||||
|Lloyds TSB —400 preference||shares||400|
|||||8400|





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|Analysis ofcash funds|||
|---|---|---|
||2021|2020|
|Bank accounts|||
|Group accounts<br>Section accounts|7162|7334|
|Scouts<br>Cub Scouts<br>Beaver Scouts|85<br>581<br>385|601<br>670<br>426|
|Bank Deposit Accounts|8213|9031|
|C.O.I.F.Charities Deposit Fund<br>Lloyds Savings|26423<br>28501|26391<br>14867|
||863137|$50289|



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