| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| f | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from | generated funds |
|||||
| Voluntary income: |
||||||
| Donations | 6,536 | 919 | 7,455 | 154,924 | ||
| Collections | 1,560 | |||||
| Activities for generating | funds: | |||||
| Fundraising events |
||||||
| TLCDraw income | 8,145 | |||||
| Amazon Smile |
94 | 94 | ||||
| Pmfit on sale ofbooks, jewels, ties and regalia | 376 | 376 | 473 | |||
| Investmentincome: | ||||||
| Dividends a interest on investments | 9,487 | 9rt87 | 11,443 | |||
| Bank interest received | 17 | 28 | 45 | 956 | ||
| 16,510 | 17,457 | 177,501 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities: |
||||||
| Donations | 10,220 | 14,792 | 25,012 | 450,281 | ||
| TLC Draw payouts | 2,500 | |||||
| Bmkers Fees | 4,748 | 4,748 | 3,508 | |||
| Bank charges | 78 | 78 | 38 | |||
| Software costs | 130 | 130 | 11 | |||
| Governance costs |
||||||
| 15,176 | 14,792 | 29,968 | 456,338 | |||
| Net incoming /(outgoing) | resources before other | 1,334 | ( 13,845) | (12+11) | ( 278,837) | |
| recognised gtdns and losses |
||||||
| Other recognised gains | and losses | |||||
| Realised gains /(losses) on investments | 42,606 | 42,606 | (5,066) | |||
| Unrealised gains /(losses) |
on investments | 52,087 | 52,087 | 6,696 | ||
| Fund transfers | ( 6,179) | 6,179 | ||||
| Net incoming/(outgoing) | resources | 89848 | (7666) | 82182 | ( 277207) | |
| Fund Balances at 1stAugust 2020 | 450,441 | 16,227 | 466,667 | 743,875 | ||
| Fund Balances at30thJune 2021 | 540,287 | 8,561 | 548,848 | 466,667 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| f | |||||
| FIXEDASSETS | |||||
| Investments | 509,145 | 409,713 | |||
| CURRENT ASSETS | |||||
| Lodge dues and debtors | |||||
| Cash at bank | 39,703 | 56.954 | |||
| 39,703 | 56,954 | ||||
| LESSCURRENT LIABILITIES | |||||
| Creditors and accrusls |
|||||
| NET CURRENT ASSETS | 39,703 | 56,954 | |||
| TOTAL NET ASSETS | 548,848 | 466,667 | |||
| Represented by: |
|||||
| FUNDS | |||||
| Restricted funds Unrestricted funds |
8461 540~ |
25,523 441,145 |
|||
| 548,848 | 466,667 |
| THE ACCOUNTS ended 30th June 2021 |
|||
|---|---|---|---|
| ESTS | 2021 | 2020 | |
| Market value at 1stAugust | 2020 | 409,713 | 400,148 |
| Reinvested income |
9,487 | 11,443 | |
| Bmkers Fees Gain/(Loss) on sale ofinvestment |
(4.748) 42,606 |
( 3,508) ( 5,066) |
|
| Gain/(Deficit) on revaluation |
52,087 | 6,696 | |
| Transfers out | |||
| Market value at 30th June 2021 | 509,145 | 409,713 | |
| Historical cost at 30th June | 2021 | 294,252 | 272,939 |
| UK Equity Instruments | 105,267 | 94,889 | |
| UK Non-Equity Instruments |
104,932 | 45,240 | |
| Foreign Stock | 248,308 | 228,292 | |
| Cash held within investment | portfolio | 50,638 | 41,292 |
| Total Market Value | 509,145 | 409,713 |
| Balances at | Balances at | ||||||
|---|---|---|---|---|---|---|---|
| 1stAugust | Incoming | Outgoing | Fund | 30th June | |||
| 2020 | Resources | Resources | Transfers | 2021 | |||
| Restricted Rods | |||||||
| Teddy Bear | Fund | 9,296 | 490 | ( 1,225) | 8,561 | ||
| Bedfordshire | Scouts Fund | 6,931 | 457 | ( 13,567) | 6,179 | ||
| Designated | donations | ||||||
| 16,227 | 947 | ( 14,792) | 6,179 | 8461 | |||
| General fund | 17,681 | 7,023 | ( 10,428) | 14474 | |||
| Gwynn-Jones | fund | 423,464 | 104,180 | (4,748) | ( 6,179) | 516,717 | |
| TLCDraw fund | 9,296 | 9~6 | |||||
| PGM's list | |||||||
| 450,441 | 111,203 | ( 15,176) | ( 6,179) | 540~ | |||
| Total Rmds | 466,667 | 112,150 | ( 29,968) | 548J)48 |
| 8 GRANTMA KING |
2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Bedfordshire Scouts Teddies for Loving Care Masonic Fishing Charity |
13,567 1,225 |
13,567 1,225 |
438,286 3,399 |
|
| Martin Foss Award | ||||
| Duke ofEdinburgh Memorial Luton Town Community Trust MAGPAS East Anglian Air Ambulance East Anglian air Ambulance Jade Horton Leighton Linslade Helpers |
1,000 500 2,500 2,500 1,000 1,000 |
1,000 500 2,500 2,500 1,000 1,000 |
500 500 3,935 |
|
| All Saints Academy | 500 | 500 | ||
| Autism | 820 | 820 | ||
| StPaula church | 400 | |||
| Tommy Livingstone Q2Q Chesire Lorraine Issott |
1,000 100 |
|||
| Selection Boxesfor Hospitals Highgmund Northampton Saints Foundation Dine with us on the streets |
250 311 500 500 |
|||
| Sundry SmaB Grants | 1,000 | |||
| 10,220 | 14,792 | 24,612 | 450,281 |