## ## |||||||| |---|---|---|---|---|---|---| |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| ##