2021-12-31-accounts

Trustees			R Panton
			J Le Warne
			D SRanger
			RJ Hurrion - Chairman
			I D Mackenzie
			M Hebden
			R Neville - Treasurer
			S0 Kennedy		(Appointed	26 February
					2022)
Charity number			1145276
Company	number		07797470
Registered		office	C/o The Scout Association
			Gilwell Park
			Chingford
			London
			E4 7QW
Independent		examiner	RMT Accountants	8 Business Advisors	Ltd
			Gosforth Park Avenue
			Newcastle upon Tyne
			NE12 8EG
Bankers			Barclays Bank PLC
			Leicester
			Leicesters hire
			LE872BB
			CAF Bank Limited
			PO Box289
			West Mailing
			Kent
			ME194TA

SirJames Roll Charitable Trust	SirJames Roll Charitable Trust		8	1,000
Charles S French Foundation	Trust		E	5,000
The Archer Trust			P	2,000
The Claire Milne Trust			210,000
The Robert Hall Foundation			E	5,000
The Fitton Trust			E	300
National Lottery TNL Community		Fund	210,000
The Bruce Wake Charitable	Trust		E	2,500
The Edward Gosling Foundation			E	5,000
The Clothworkers Foundation			610,000
One other			E	750
Total			851,550

			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2021 f	2021	2021	2020f
Income and endowments	from:
Donations and legacies			6,449	51,550	57,999	22,925
Charitable activities			119,437		119,437	45,825
Investments			5		5	12
Other				26,000	26,000
Total income			125,891	77,550	203,441	68,762
Expenditure on:
Raising funds						800
Charitable activities			103,811	41,951	145,762	104,338
Total resources expended			103,811	41,951	145,762	105,138
Nei income/(expenditure)	for the year/
Net movement in funds			22,080	35,599	57,679	(36,376)
Fund balances at 1 January	2021		37,164	124,543	161,707	198,083
Fund balances at 31 December 2021			59,244	160,142	219,386	161,707

PRIOR FINANCIAL	Y	EAR
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes
Income and endowments		from:
Donations and legacies				22,925		22,925
Charitable activities				45,825		45,825
Investments				12		12
Total income				68,762		68,762
Expenditure on:
Raising funds				800		800
Charitable activities				82,528	21,810	104,338
Total resources expended				83,328	21,810	105,138
Gross transfers between	funds			4,000	(4,000)
Net income/(expenditure)		for the year/
Net movement in funds				(10,566)	(25,810)	(36,376)
Fund balances at 1 January		2020		47,730	150,353	198,083
Fund balances at 31 December 2020				37,164	124,543	161,707

			2021		2020
		Notes	f.
Fixed assets
Tangible assets		12		. 186,235		110,300
Current assets
Debtors		13	76,640		58,381
Cash at bank and in	hand		76,586		97,005
Creditors: amounts	falling due within		153,226		155,386
one year		15	(85,742)		(65,646)
Net current assets				67,484		89,740
Total assets less current liabilities				253,719		200,040
Creditors: amounts	falling due after
more than one year				(34,333)		(38,333)
Net assets				219,386		161,707
Income funds
Restricted funds				160,142		124,543
Unrestricted funds				59,244		37,164
				219,386		161,707

3	Donations	and legacies	and legacies	and legacies					(Continued)
	Grants receivable for core activities
	Job Retention		Scheme income			1,318		1,318	6,289
	Other grants						54,050	54,050	2,000
	Other						(2,500)	(2,500)
						1,318	51,550	52,868	8,289
4	Charitable	activities
								2021	2020f
	Holiday accommodation				- Rent receivable			119,437	45,825
5	Investments
								2021	2020
	Interest receivable								12
6	Other
								Restricted	Total
								funds
								2021	2020
	Net gain on	disposal oftangible fixed assets						26,000
7	Raising funds
								Total	Unrestricted
									funds
								2021	2020
								f
	Other fundraising			costs					800
									800

		2021	2020
Site fees		48,367	32,327
Site insurance		993	1,056
Rates and water		187
Site cleaning		10,301	4,565
Site repairs and visits		6,767	6,326
Electricity and gas		2,534	5,552
		69,149	49,826
Share ofsupport costs (see note 9)		76,163	53,972
Share ofgovernance	costs (see note 9)	450	540
		145,762	104,338
Analysis by fund
Unrestricted funds		103,811	82,528
Restricted funds		41,951	21,810
		145,762	104,338

Support costs	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costsf		costs E	costs
Staff costs		28,417		28,417	28,295		28,295
Depreciation		41,512		41,512	21,810		21,810
TV licence		925		925	1,160		1,160
Insurance		1,901		1,901	170		170
Sundry expenses		293		293	162		162
Office and committee
expenses		1,007		1,007	889		889
Printing and	publicity	1,316		1,316	1,329		1,329
Trustee expenses		95		95	157		157
Postage, freight and
courier		103		103
Loan interest		594		594
Independent	examiner's
fee			450	450		540	540
		76,163	450	76,613	53,972	540	54,512
Analysed between
Charitable activities		76,163	450	76,613	53,972	540	54,512

	2021	2020
	Number	Number
Management and administration
Employment costs	2021f	2020
Wages and salaries	21,257	18,602
Social security costs	2,900	617
Pension and other costs	4,260	9,076
	28,417	28,295

Tangible fixe	d assets
			Caravans
Cost
At 1 January	2021		220,304
Additions			116,319
Disposals			(73,468)
At 31 December 2021			263,155
Depreciation	and impairment
At 1 January	2021		108,876
Depreciation	charged	in the year	41,512
Eliminated in	respect ofdisposals		(73,468)
At 31 December 2021			76,920
Carrying amount
At 31 December 2021			186,235
At 31 December 2020			110,300

13	Debtors
						2021	2020
	Amounts falling due within one year:
	Trade debtors					19,012	12,722
	Other debtors					12,082	336
	Prepayments	and accrued income				45,546	45,323
						76,640	58,381
14	Loans and overdrafts
						2021	2020
	Bank loans					38,333	40,000
	Payable within	one	year			4,000	1,667
	Payable after one year					34,333	38,333
	Amounts included above which			fall due after five years:
	Payable by instalments					14,333	18,333
15	Creditors: amounts		falling due within one year
					Notes	2021	2020f
	Bank loans				14	4,000	1,667
	Deferred income				17	40,636	26,804
	Trade creditors					32,814	28,158
	Other creditors					5,712	5,712
	Accruals					2,580	3,305
						85,742	65,646
16	Creditors: amounts		falling due after more than one year
					Notes	2021f	2020
	Bank loans				14	34,333	38,333

				2021f	2020f
Arising from income	received		in advance	40,636	26,804
				2021	2020
				F
Deferred income is	included		within:
Current liabilities				40,636	26,804
Movements in the year:
Deferred income at	1 January		2021	26,804	14,215
Released from previous		periods		(26,804)	(14,215)
Resources deferred	in the year			40,636	26,804
Deferred income at	31	December 2021		40,636	26,804

Current	financial	year
				Movement		in funds
			Balance at	Income	Expenditure		Transfers	Balance at
			1 January 2021					31 December
								2021
						f
Caravan purchase fund DIFFERENCEIANALYSE			124,543	80,050	(34,021)			170,572 (10,430)
Prior financial year
				Movement		in funds
			Balance at	Income	Expenditure		Transfers	Balance at
			1 January 2020					31 December
								2020
				f		f	f
Caravan	purchase	fund	150,353		(21,810)		(4,000)	124,543

Current year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
Fund balances at 31 December 2021 are represented	by:
Tangible assets		(7,491)	193,726	186,235
Current assets/(liabilities)		90,638	(23,154)	67,484
Long term liabilities		(34,333)		(34,333)
		48,814	170,572	219,386
Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
				F
Fund balances at 31 December 2020 are represented	by:
Tangible assets			110,300	110,300
Current assets/(liabilities)		75,497	14,243	89,740
Long term liabilities		(38,333)		(38,333)
		37,164	124,543	161,707