| Trustees' | annual report |
annual report |
annual report |
1 —2 | |
|---|---|---|---|---|---|
| Independent | examiner's | report | |||
| Receipts | and | Payments | summary | ||
| Receipts | |||||
| Payments | |||||
| Statement | of | Assets and | Liabilities |
| General | Resfricfed | Total | 2021 | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| E | ||||
| Membership subscriptions |
83,800 | 83,800 | 72,133 | |
| Site fees: The Quarries | 20,737 | 20,737 | 3,164 | |
| Sale of clothing and badges | 421 | 421 | 1,990 | |
| Camps and activities | 4,630 | 4,630 | 1,443 | |
| Donations, grants and Gift Aid |
20,572 | 20,572 | 28, 126 | |
| Other receipts | 18,763 | 18,763 | 465 | |
| Jamboree/Damboree/International | 8,341 | 8,341 | 2,902 | |
| Gang Show [main) | 160 | 160 | 38 | |
| Total receipts for the year | 157,424 | 157,424 | 110,261 |
| General | Restrlcfed | Total | 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Membership subscriptions paid to HQ |
61,275 | 61,275 | 69,966 | ||
| Stock purchases | 8,602 | 8,602 | 2,176 | ||
| Camps, activities and hall hire etc {increfunds) | 2,505 | 2,505 | 1,242 | ||
| Gang show expenses | 684 | 684 | 345 | ||
| Purchase and repair of equipment | 23,000 | 23,000 | 3,318 | ||
| Insurance | 9,788 | 9,788 | 5,840 | ||
| Utilities | 10,453 | 10,453 | 7,106 | ||
| Administration expenses and |
development | 1,784 | 1,784 | 8, 188 | |
| Printing and stationery | 395 | 395 | 300 | ||
| Sundry expenses | 2,116 | 2,116 | 4,713 | ||
| Building maintenance | 542 | ||||
| Site maintenance | 12,279 | 12,279 | 14,658 | ||
| Trustee and leader expenses | 7,078 | 7,078 | 1,274 | ||
| Jamboree/Damboree/Special | projects | 5,186 | 5,186 | 1,543 | |
| Tofal payments for the year |
145,145 | 145,145 | 121,211 |
| Unrestricted | Restricted | Total | 2021 | |||
|---|---|---|---|---|---|---|
| E, | ||||||
| Cash Funds | ||||||
| Bank current accounts | 186,403 | 186,403 | 150,048 | |||
| Bank deposit accounts | 35,231 | 35,231 | 59,276 | |||
| Cash in hand | 60 | 60 | 91 | |||
| 221,694 | 221,694 | 209,415 | ||||
| Other monetary | assets | |||||
| Insurance prepayment |
4,691 | 4,691 | 1 237 | |||
| Badge stock | 4,551 | 4,551 | 9,155 | |||
| Scout shop stock | and fixtures | 9,195 | 9,195 | 8,295 | ||
| Quarries tuck shop stock | 286 | 286 | ||||
| Quarries activity |
equipment | |||||
| and machinery | 21,187 | 21,187 | 21 187 | |||
| Quarries land and buildings | 420,000 | 420,000 | 420,000 | |||
| Other equipment | 26,132 | 26,132 | 3 132 | |||
| Other liabilities | ||||||
| Annual membership |
||||||
| subscription | 62,452 | 62452 | 57469 | |||
| 645,284 | 645,284 | 614952 | ||||
| Analysis offunds |
||||||
| General funds | 545,284 | |||||
| Designated funds |
—Development | fund | 100,000 | |||
| 645,284 |