||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report**|||||**for theperiod**||| |**From**|Period start date|||**To**|Period end date||| ||01|April|2020||
31|March|2021| ## Section A Reference and administration details **Charity name** North Devon District Scout Council **Other names charity is known by Registered charity number (if any)** 290640 **Charity's principal address** 7, Coles Court, ASHREIGNEY Devon **Postcode EX18 7LH** North Devon District Scout Council ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Caroline Corfield|Treasurer||North Devon District Scout
Council(NDDSC)| ||John Chidgey|Chair||NDDSC| ||Caroline Channing|Secretary||NDDSC| ||Neil Corfield|District
Commissioner||Scout Association| ||Martin Bray|||NDDSC| ||Alison Homa|||NDDSC| ||Jack Tighe|||NDDSC| ||Alan Baker|Network
Commissioner||Scout Association| ||TraceyWallis|||NDDSC| ||Mark Etheridge|||NDDSC| ||Michael Corfield|Youth Commissioner||Scout Association| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **TAR** March **2012** 1 **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Scout Association Policy Organisation and Rules How the charity is constituted - (eg. trust, association, company) Appointed by Scout Association and Elected by NDDSC Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: We have been following full Covid guidance as per UK Government and Scout Association - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. **TAR** March **2012** 2 ## **Section C Objectives and activities** Scouting for all. Developing “Skills for Life” **Summary of the objects of the charity set out in its governing document** Maintain active scouting in North Devon for young people from the age of 4 through to our eldest member who in their 90’s All trustees have awareness and adhere to Charity Commission Guidelines. All trustees complete training for Scout Association to be a trustee. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** **TAR** March **2012** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; We give grants to those within our scouting district to help with financial aspects of attending activities, camps both in UK and internationally and to help with training. We have specific polices as to how these grants are awarded. Adhere to Scout Association Policy, Organisation and Rules and specific District Policies made by NDDSC All our members are volunteers. Annual membership is paid by all Youth Members (under 18) part of which stays in District to assist with running costs and set fees are forwarded to County and Headquarters but do pass through District Funds. - contribution made by volunteers. ## Section D Achievements and performance **TAR** March **2012** 4 Section D Achievements and erformance p **Summary of the main achievements of the charity during the year** Maintained Scouting within North Devon for young people from the age of 4 through to our eldest adult member who are in their 90’s. Provide a means for all to learn “Skills for Life” Most of the year has been spent under Covid 19 restrictions and face to face scouting has not been possible. Activities have been maintained by groups via online platforms such as Zoom and teams and our young people have continued to gained Scout Association Awards and Badges. We have aimed to keep our young people engaged. **TAR** March **2012** 5 ## **Section E Financial review** Reserves are held for the use on grants and equipment for use within the **Brief statement of the** Scouting District and to cover any shortfall in funding of events and **charity’s policy on reserves** activities. **Details of any funds materially** None **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include Through and annual membership fee additional information, where Campsite has received Grants through government via Business Rates relevant about: Grants. These have helped to maintain ongoing maintenance that has • the charity’s principal been required. sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** This form has been digitally signed due to Covid restriction AGM held via Zoom ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Caroline Corfield Caroline Channing Caroline Channing **Full name(s)** Caroline Corfield **Position (eg Secretary, Chair,** Secretary **etc)** Treasurer **Date** 11/09/2021 **TAR** March **2012** 6 NORTH DEVON DisfRICf SCOUT COUNCIL ACCOUNTS lor ihts Yeaf Endèd 31 Mar¢h 2021 Chèrity fteiisiration Number 290640 North Dt¥oh D1str6¢tS¢tyAtCounr IndEPendentE￿MmTs. ReporttotheTrwstee5 I report un the accounts fot the thawityfor the yeaTendtd315t Marth 2021. Hesptal¥• RUpOns￿l￿￿•s 0fTruStr￿ afid The Trusloes are resp￿￿b￿ for the preparation ol the accounts. The tru5tQQ5 £oThsider that an audlt is nol required fDr th￿ year under Section 144121 ol the O*ntie5 Acl 2011 Ithc 2011 Act) and that ￿ independent examinaiion Is needed. 11 ¢5 my r•sponslblllty lo: ExaminE the a￿Ounts undw Section 145 olthe 2011 ACI; Follow the Pr￿ed￿re5 laid down irt the General Directions 8i¥en by Ihe Chaiity Cornm15sion under sett￿On 14)151 Ibl of the 2011 Aci.. and State whether parti{￿ar rnallers ha¥e corne to rnyattention. Ba51$ of Independeni eKamln•f< Report My ex4minatian was rèrritd oul irt a¢etsrdante with the General Oirettions eivtn by the Charity Comm155ioners. An exarninallon Includes a review of the accounlin8 records kept bythe charityand 3 comparison of the accounls presented with thosc records. It also includes considciation of any unusual iiems ¢1 disclosures In the accounts Ind the 5eeklng of e¥plaTralioDs from vou as trustees concerninB such maiters. The procedure5 undertdken do not provido all IhE ewdente that would be iequiied in an audil OAd. toThsequeniiy, we do nor express an audil opinion Dn the vlew 8iven bytht acco￿15. IndEptndtnt EMmln*rs' St•ttmeht In eonnection with my examinaiion. no maitei has come io my attention.. whlch 8ives rno reasonable cause to believe that. In moierial iespecL the roqulrements.. to ktep accountin8 records in accordance wilh $130 of the Act.. bnd to prepare accounts which èccord with the ihccovntln8 records and to comply wlth the accountin8 r@quirÈmÈnts of Ihe 2011 Atl havi% noi been rnei; or to whith. In my oplThSon. attèntion should be drawn In Drdor to *able a weper understandini of ihe ccouni$ 10 be reached. Smarter Accounti￿¥ Vagel I 2021 Toknl rwKIw 102.010 31.17$ 211,451 Surplus/ Idèflchl lorthe flnancb perfod {9.4421 Funds •1 th¢st4rtofthewknd 443,227 Fund5 * th•endoffv pwlod 43JMOi 433,785 There were no ylns or105%uothv ihan t￿MoveMEnt Ir*fvnd5forthepe￿￿ The ¢h•rlty15 Th)t Imble wtsxon its net&Kome. The notÈson ￿t5• 10 IOfi)Fm anlrteyal part 01th￿e ￿COUnt Pag¢12 2020 Flxed Ass*ts 198.789 194.867 CurnemtAs*ets Debtors Srocks Shon tErm Inve5tmÈnts Cash al bank and hand 26.745 29.267 2.2L 70.C 138.291 247,530 70,t 137.200 Z35A53 ¢r•dltors: arnount5 falwdue Whhln one year Nei Curr•M 234,613 238.918 Totsl assets less M•bllllles 413.4102 433,785 Incorne Funds Reslrl¢ted lunds Unrestriaedfunds io 433J02 433,?85 433 785 The FlThanail slatemehtswwe •ppio¥ed bytheTwsiees on 2il*thnd syed onthelr behall I CHIDSEY C COIIFIELD Pag¢13 the Itc￿mtsIorth£ ytarended 31 2021 l A(cr￿￿tIng Polkle¥ lal Bash ol Attourrtlni The financial statements havo been prepared underthe historlcal cosi convention and In accordance with the Statement of Recommended Practice'Accountiw and Reportin8 by Charities ISORP 2(K)51', 155ued in March 2fy)S. èpplicable acccAJThtin8 slandardsand the Chaifties Act 2011. Ibl Incomlry Resource5 Oonatlons are reco¥n15ed where there is entitlErnert certainty of receipt and the amount (an be measured vJl¢h 5ufficlent reliability. InveslmeTht income Is reco8nlsed on 4 recewawe bays. Intome from charil•ble actthltles Sncludes tn¢omE rero8nised as earned las the relèied ooodsor sorvices are prowdedl undtr contract. Icl R•sources Expethdtd Liablllties are fecoinised 3s soon Is th¢r¢ is a leial or constructNÈ eofflmittin8 the charity to the expendlture. All expenditure Is aciount*d forwt an d¢ci￿lS basi$ and ha5 beery cL4ssified ￿nder headin85 the a8gr¢8ute Hll COSTS related 10 the £are80ry. Costs of ¢¢ner4tln8 funds ère the costs of ifadin8 ltsr lundrèisin8puiposes. Charitable expvndiivre comprlses those to3t5 Incurred by the Charity In the delivery of Its activille5 ènd serwlce5 for il's beneficiaries. Ir includes both cos1$ thal r¥n be allocated directly to such actNities and Ihoso cost5 of art Indlrect nature necessaryto support thern. Grants payable art pa¥mÈnts made to thifd pbrtie5 In the lunhèrènc• ol the chanta￿* objÈctNt5. WhEre the chèrity &ives a grant With Condit￿n$ for its payrnent bein8 a specifK level of sefyite or output tu be provided, svch 8rant5 ale onl¥ recognised once Ihe iecipient of ihe erant has providéd th¢ speclfie sorvlc¢ L)r outpvt. Grants payablt without pertorrnance Conditions areonlyreco8nised in the accountswhen a tommltment ha5 been made and there are Tro condiiions to be fflet relatin8 to the 8r3ni whith remain In tht control ol the (haritv. Prwsion5 for 8ran15 are made V4hen the intenlion to rnake a 8rant h•sbeen [C￿mUnitate￿ to the retlplent but there Is uY*trtainty about eithcrthe timlng Df the 8ranl orthe afflomtof irant payable. Idl Go¥erh•Mtt costs Governance t05ts includecostsof the preparation arbdexarninarton otthe $tafvt£￿ accounts, tht costs of Twstee moÈtin85 andthe cost of lryal adviceto the trustee on govemance oltonslitutional matte15. IE) Flxed assets Individual fixed assets C051inÉ £2.(m or more are thitially recorded at Cast. lfj Depr•datlon Depreciation is pro¥ided on tangible fixed assets $0 as io Wriie off thec05t or yaluation. less any Èstim3ted residualvalue, overthe expected useful economic tsFe a5follow5'. Plantand machlnery 12.5Y6 straight line basis Igl Investments Investments 4uoted on a reco8nised siock exchanÈe ate ValU￿d at market va￿e at thE year end. OthEr inve5trnènt assets are included attrustee< besi estim*e ol maTketvakne. Page14 20ZI 2020 kno￿5[5 oflnrfjm￿ resow Mefnber5hlp subscripiioTrs". Net ofamounts pald toCountylHQ Groupselc Explorers 783 -726 8.20B 4.690 Net membership subscriptions 57 J2.898 nallon5 & Grants rec¢ivtd thstrKt Fund5 Campsite Gan85how Tarletaub Exp5oiers NeTh¥o 3.270 20,￿) 69 2.045 422 750 6,071 Iso 23.942 9.4JB FUndraI￿￿1￿come Disrrict Fund5 (amp5ite Scoth Shop Gèn&%how ExploFer5 T&rgot Club 1.491 4,042 1,963 1,338 1.491 Invtstmtnt Incorf Strict Funds Campsite Gans5how 371 li 612 46 12 388 669 Incoming re50urtES Irom Char￿¢*bIe aaivltles Di51rict Funds Carnpslte Gan6show Explorevs lar8et Club Network 16,760 23.354 13,410 11,848 2.301 3.574 224 3,802 4.834 71.247 PoR¢15 Otherlncomkng resowc Dlstrlrt Funds Campsrte Gan8slbtsw EX￿ort￿ 250 93 413 Fundralsln8costs Dlstrkt Funds ut Shop l•dlu5tsd forsto¢kmovem mps(tÈ Ganlshow Expk*rer5 4.570 I.IS7 4,8n Youth pvoy¥mme & adwt SlJPPOrt DL8tr*tl F￿d$ campsttt-rt￿n11ryCosts Ganyhow Explortrs Taroa a L027 .981 13,935 24.241 17.366 19.169 3.707 Dlllrttt F￿d$ Carnpslte SCO￿ Shop 476 2.525 2.IBO 36 6SS 767 EV￿￿e Tar8et Club 535 128 4.231 164 Distrtcl Funds Camp Srte 5c¢yJtSfv)p Explorers Tar8&aub 2.9)3 1.417 4.117 17 220 29.958 92M70 Page16 Governance CDsts Independent ExaminatvJnlees B40 Grants & Donation5 Distri￿ FuTrd5 Gan8show ExplDrers Network 5,343 5.343 Equipmèht Purthases 5trlct Funds Campsite Gafi8show Explorers Tar8et Ne￿ork 69Z 1,513 IZ6 4.297 1,612 82 8.322 Pa%e17 TA￿tte e4*rbses The total aN￿U￿1 01p￿ments orY*knlwJrsem•*ofo￿￿1f*￿)tket¢W￿n¥¢srn•deIQtruSttcsor1￿ thlrd pardesforexpenses Ina￿d as ffyyows". Total amount pald NUm￿r0f trustees who W•fepakl eNpenses £l,l91 Nature olexperw:. TrmL wiDtlw & equlpMtexp¢Mes T•rnlbl• fth•d •AMts M•d)lfft•ry Total Co5torvaluatlon Oa$3rKe blow fonvard Addlt5ons ftevaluatlon DepT￿lat￿on 187.588 7.2W) 6.388 194.868 6,388 14fj7 Z,467 187588 11,201 198,789 The lind Ind bulldln85 were valued by an Ihdtpnd*nt volw Norn)an J L Fw FR￿5 at * markét vilu• of t150.(>XI on lrt Ma¥ 2011. The land was Kqulredfor £17.0tr) lapprox.). An Eiktt POrt¥bl• cl•ssroom wa5klThltrdon*ted In 2012n3 ￿w¥S[lMpO¥￿Dtstththn foruse •tth¢ Dlsirftt Campxlté. It has been valwd by the Trnsttts at the osdmated open m•Tket of UO,(DJ lor a slmN4t bts51dln8. Page18 2.2CiI Valued * the knwerof tostor m¥ketvèlue Vlryln MonEv 70.Cb)) C•th ￿ bw*ifjdln h*nd Cwrent counts Dep051t Attounts 63.376 c￿1n hand tNstdrt Fwds sto￿ Shop Camp51te 6.970 2,822 9.332 8.235 4.235 65.747 1.728 29.912 27,942 5.768 3,765 3,429 15.297 19,OSI 57 ore Tawyt aub Network 235 3,394 35 38,494 98.378 336 138,291 Totalforthe current ye £137.21 20ZI 20 Credltors Indep￿dEr￿ EKamknatthftÈ¥ Pag¢19 Noies t•the accauntsforthe¥e•f eThled31 l*larth Xlll 10 Movernent ul Fw VTrrestricted Ftsnds balance brO￿t forwaFd I￿oMI resovrces Ou18{￿ne Translers ￿￿orts resource5 Galnsl IL055esl Balante Carrfed FO￿ard Land & B￿1&￿1$ 187.S88 187.588 Plant & Machinery 7.280 12.4671 11,201 Dlstrlct Funds 164.174 5.232 157,406 Scoul Shop 3,928 1.491 11.0971 4,322 Camp5ke 29,912 20.838 119.6781 16.3881 31,072 Ganeshow 27.942 154 27,285 explorers 5.768 3.076 13,7181 5.126 Tar8el Club 3,76S 12591 3.506 Network 3,429 3,429 433,786 30.791 131.1751 433,402 11 Trnns*rtlons with r¢la¢ed partlt5 No remynerais0Th was pold to any ol th¢ Tr¥5tee5 rw were there any oiher felated party iraosactlons of a maieiial naiure. Pag¢l 10 NORTH DEVON DisfRICf SCOUT COUNCIL ACCOUNTS lor ihts Yeaf Endèd 31 Mar¢h 2021 Chèrity fteiisiration Number 290640 North Dt¥oh D1str6¢tS¢tyAtCounr IndEPendentE￿MmTs. ReporttotheTrwstee5 I report un the accounts fot the thawityfor the yeaTendtd315t Marth 2021. Hesptal¥• RUpOns￿l￿￿•s 0fTruStr￿ afid The Trusloes are resp￿￿b￿ for the preparation ol the accounts. The tru5tQQ5 £oThsider that an audlt is nol required fDr th￿ year under Section 144121 ol the O*ntie5 Acl 2011 Ithc 2011 Act) and that ￿ independent examinaiion Is needed. 11 ¢5 my r•sponslblllty lo: ExaminE the a￿Ounts undw Section 145 olthe 2011 ACI; Follow the Pr￿ed￿re5 laid down irt the General Directions 8i¥en by Ihe Chaiity Cornm15sion under sett￿On 14)151 Ibl of the 2011 Aci.. and State whether parti{￿ar rnallers ha¥e corne to rnyattention. Ba51$ of Independeni eKamln•f< Report My ex4minatian was rèrritd oul irt a¢etsrdante with the General Oirettions eivtn by the Charity Comm155ioners. An exarninallon Includes a review of the accounlin8 records kept bythe charityand 3 comparison of the accounls presented with thosc records. It also includes considciation of any unusual iiems ¢1 disclosures In the accounts Ind the 5eeklng of e¥plaTralioDs from vou as trustees concerninB such maiters. The procedure5 undertdken do not provido all IhE ewdente that would be iequiied in an audil OAd. toThsequeniiy, we do nor express an audil opinion Dn the vlew 8iven bytht acco￿15. IndEptndtnt EMmln*rs' St•ttmeht In eonnection with my examinaiion. no maitei has come io my attention.. whlch 8ives rno reasonable cause to believe that. In moierial iespecL the roqulrements.. to ktep accountin8 records in accordance wilh $130 of the Act.. bnd to prepare accounts which èccord with the ihccovntln8 records and to comply wlth the accountin8 r@quirÈmÈnts of Ihe 2011 Atl havi% noi been rnei; or to whith. In my oplThSon. attèntion should be drawn In Drdor to *able a weper understandini of ihe ccouni$ 10 be reached. Smarter Accounti￿¥ Vagel I 2021 Toknl rwKIw 102.010 31.17$ 211,451 Surplus/ Idèflchl lorthe flnancb perfod {9.4421 Funds •1 th¢st4rtofthewknd 443,227 Fund5 * th•endoffv pwlod 43JMOi 433,785 There were no ylns or105%uothv ihan t￿MoveMEnt Ir*fvnd5forthepe￿￿ The ¢h•rlty15 Th)t Imble wtsxon its net&Kome. The notÈson ￿t5• 10 IOfi)Fm anlrteyal part 01th￿e ￿COUnt Pag¢12 2020 Flxed Ass*ts 198.789 194.867 CurnemtAs*ets Debtors Srocks Shon tErm Inve5tmÈnts Cash al bank and hand 26.745 29.267 2.2L 70.C 138.291 247,530 70,t 137.200 Z35A53 ¢r•dltors: arnount5 falwdue Whhln one year Nei Curr•M 234,613 238.918 Totsl assets less M•bllllles 413.4102 433,785 Incorne Funds Reslrl¢ted lunds Unrestriaedfunds io 433J02 433,?85 433 785 The FlThanail slatemehtswwe •ppio¥ed bytheTwsiees on 2il*thnd syed onthelr behall I CHIDSEY C COIIFIELD Pag¢13 the Itc￿mtsIorth£ ytarended 31 2021 l A(cr￿￿tIng Polkle¥ lal Bash ol Attourrtlni The financial statements havo been prepared underthe historlcal cosi convention and In accordance with the Statement of Recommended Practice'Accountiw and Reportin8 by Charities ISORP 2(K)51', 155ued in March 2fy)S. èpplicable acccAJThtin8 slandardsand the Chaifties Act 2011. Ibl Incomlry Resource5 Oonatlons are reco¥n15ed where there is entitlErnert certainty of receipt and the amount (an be measured vJl¢h 5ufficlent reliability. InveslmeTht income Is reco8nlsed on 4 recewawe bays. Intome from charil•ble actthltles Sncludes tn¢omE rero8nised as earned las the relèied ooodsor sorvices are prowdedl undtr contract. Icl R•sources Expethdtd Liablllties are fecoinised 3s soon Is th¢r¢ is a leial or constructNÈ eofflmittin8 the charity to the expendlture. All expenditure Is aciount*d forwt an d¢ci￿lS basi$ and ha5 beery cL4ssified ￿nder headin85 the a8gr¢8ute Hll COSTS related 10 the £are80ry. Costs of ¢¢ner4tln8 funds ère the costs of ifadin8 ltsr lundrèisin8puiposes. Charitable expvndiivre comprlses those to3t5 Incurred by the Charity In the delivery of Its activille5 ènd serwlce5 for il's beneficiaries. Ir includes both cos1$ thal r¥n be allocated directly to such actNities and Ihoso cost5 of art Indlrect nature necessaryto support thern. Grants payable art pa¥mÈnts made to thifd pbrtie5 In the lunhèrènc• ol the chanta￿* objÈctNt5. WhEre the chèrity &ives a grant With Condit￿n$ for its payrnent bein8 a specifK level of sefyite or output tu be provided, svch 8rant5 ale onl¥ recognised once Ihe iecipient of ihe erant has providéd th¢ speclfie sorvlc¢ L)r outpvt. Grants payablt without pertorrnance Conditions areonlyreco8nised in the accountswhen a tommltment ha5 been made and there are Tro condiiions to be fflet relatin8 to the 8r3ni whith remain In tht control ol the (haritv. Prwsion5 for 8ran15 are made V4hen the intenlion to rnake a 8rant h•sbeen [C￿mUnitate￿ to the retlplent but there Is uY*trtainty about eithcrthe timlng Df the 8ranl orthe afflomtof irant payable. Idl Go¥erh•Mtt costs Governance t05ts includecostsof the preparation arbdexarninarton otthe $tafvt£￿ accounts, tht costs of Twstee moÈtin85 andthe cost of lryal adviceto the trustee on govemance oltonslitutional matte15. IE) Flxed assets Individual fixed assets C051inÉ £2.(m or more are thitially recorded at Cast. lfj Depr•datlon Depreciation is pro¥ided on tangible fixed assets $0 as io Wriie off thec05t or yaluation. less any Èstim3ted residualvalue, overthe expected useful economic tsFe a5follow5'. Plantand machlnery 12.5Y6 straight line basis Igl Investments Investments 4uoted on a reco8nised siock exchanÈe ate ValU￿d at market va￿e at thE year end. OthEr inve5trnènt assets are included attrustee< besi estim*e ol maTketvakne. Page14 20ZI 2020 kno￿5[5 oflnrfjm￿ resow Mefnber5hlp subscripiioTrs". Net ofamounts pald toCountylHQ Groupselc Explorers 783 -726 8.20B 4.690 Net membership subscriptions 57 J2.898 nallon5 & Grants rec¢ivtd thstrKt Fund5 Campsite Gan85how Tarletaub Exp5oiers NeTh¥o 3.270 20,￿) 69 2.045 422 750 6,071 Iso 23.942 9.4JB FUndraI￿￿1￿come Disrrict Fund5 (amp5ite Scoth Shop Gèn&%how ExploFer5 T&rgot Club 1.491 4,042 1,963 1,338 1.491 Invtstmtnt Incorf Strict Funds Campsite Gans5how 371 li 612 46 12 388 669 Incoming re50urtES Irom Char￿¢*bIe aaivltles Di51rict Funds Carnpslte Gan6show Explorevs lar8et Club Network 16,760 23.354 13,410 11,848 2.301 3.574 224 3,802 4.834 71.247 PoR¢15 Otherlncomkng resowc Dlstrlrt Funds Campsrte Gan8slbtsw EX￿ort￿ 250 93 413 Fundralsln8costs Dlstrkt Funds ut Shop l•dlu5tsd forsto¢kmovem mps(tÈ Ganlshow Expk*rer5 4.570 I.IS7 4,8n Youth pvoy¥mme & adwt SlJPPOrt DL8tr*tl F￿d$ campsttt-rt￿n11ryCosts Ganyhow Explortrs Taroa a L027 .981 13,935 24.241 17.366 19.169 3.707 Dlllrttt F￿d$ Carnpslte SCO￿ Shop 476 2.525 2.IBO 36 6SS 767 EV￿￿e Tar8et Club 535 128 4.231 164 Distrtcl Funds Camp Srte 5c¢yJtSfv)p Explorers Tar8&aub 2.9)3 1.417 4.117 17 220 29.958 92M70 Page16 Governance CDsts Independent ExaminatvJnlees B40 Grants & Donation5 Distri￿ FuTrd5 Gan8show ExplDrers Network 5,343 5.343 Equipmèht Purthases 5trlct Funds Campsite Gafi8show Explorers Tar8et Ne￿ork 69Z 1,513 IZ6 4.297 1,612 82 8.322 Pa%e17 TA￿tte e4*rbses The total aN￿U￿1 01p￿ments orY*knlwJrsem•*ofo￿￿1f*￿)tket¢W￿n¥¢srn•deIQtruSttcsor1￿ thlrd pardesforexpenses Ina￿d as ffyyows". Total amount pald NUm￿r0f trustees who W•fepakl eNpenses £l,l91 Nature olexperw:. TrmL wiDtlw & equlpMtexp¢Mes T•rnlbl• fth•d •AMts M•d)lfft•ry Total Co5torvaluatlon Oa$3rKe blow fonvard Addlt5ons ftevaluatlon DepT￿lat￿on 187.588 7.2W) 6.388 194.868 6,388 14fj7 Z,467 187588 11,201 198,789 The lind Ind bulldln85 were valued by an Ihdtpnd*nt volw Norn)an J L Fw FR￿5 at * markét vilu• of t150.(>XI on lrt Ma¥ 2011. The land was Kqulredfor £17.0tr) lapprox.). An Eiktt POrt¥bl• cl•ssroom wa5klThltrdon*ted In 2012n3 ￿w¥S[lMpO¥￿Dtstththn foruse •tth¢ Dlsirftt Campxlté. It has been valwd by the Trnsttts at the osdmated open m•Tket of UO,(DJ lor a slmN4t bts51dln8. Page18 2.2CiI Valued * the knwerof tostor m¥ketvèlue Vlryln MonEv 70.Cb)) C•th ￿ bw*ifjdln h*nd Cwrent counts Dep051t Attounts 63.376 c￿1n hand tNstdrt Fwds sto￿ Shop Camp51te 6.970 2,822 9.332 8.235 4.235 65.747 1.728 29.912 27,942 5.768 3,765 3,429 15.297 19,OSI 57 ore Tawyt aub Network 235 3,394 35 38,494 98.378 336 138,291 Totalforthe current ye £137.21 20ZI 20 Credltors Indep￿dEr￿ EKamknatthftÈ¥ Pag¢19 Noies t•the accauntsforthe¥e•f eThled31 l*larth Xlll 10 Movernent ul Fw VTrrestricted Ftsnds balance brO￿t forwaFd I￿oMI resovrces Ou18{￿ne Translers ￿￿orts resource5 Galnsl IL055esl Balante Carrfed FO￿ard Land & B￿1&￿1$ 187.S88 187.588 Plant & Machinery 7.280 12.4671 11,201 Dlstrlct Funds 164.174 5.232 157,406 Scoul Shop 3,928 1.491 11.0971 4,322 Camp5ke 29,912 20.838 119.6781 16.3881 31,072 Ganeshow 27.942 154 27,285 explorers 5.768 3.076 13,7181 5.126 Tar8el Club 3,76S 12591 3.506 Network 3,429 3,429 433,786 30.791 131.1751 433,402 11 Trnns*rtlons with r¢la¢ed partlt5 No remynerais0Th was pold to any ol th¢ Tr¥5tee5 rw were there any oiher felated party iraosactlons of a maieiial naiure. Pag¢l 10