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|Members ofthe County Executive Committee|Members ofthe County Executive Committee|Members ofthe County Executive Committee|Members ofthe County Executive Committee|as at 31st March 2021|
|---|---|---|---|---|
|Ex-officio members|||||
|County Chairman||John May OBE||DL|
|County Commissioner||Wendy|Tatham||
|County Youth Commissioner||Ashley|Falkner||
|County Youth Commissioner||Hannah|Venn||
|County Secretary||Michege Cox|||
|County Treasurer||Ben Smith|||
|Members elected by|the County Scout||Council||
|Sarah Joyner|||||
|Anna Weekes|||||
|David Eaton|||||
|Shaun Kendag|||||
|George Ryag|||||
|Members nominated|by the County Commissioner||||
|Gill Attree|||||
|Rebecca Alexander|||||
|Kirsten Phipps-Get|||||
|Agents and Advisors|||||





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||and|and|
||||||Note|Total|Tote I|
|||||||2020/21|2019/20|
||||||||E|
|Income||||||||
|Donations<br>and|Legacies|||||3D,000||
|Charitable<br>Activities||||||||
|-Membership|Fees|||||97,700|86,328|
|—Programme|and Activities|||||10,033|340,434|
|Investments||||||10,883|10,767|
|Other Income||||||653|5,124|
|Tote I Income||||||149,269|442,653|
|Expenditure||||||||
|Programme<br>and Activities||||||(10,172)|(344,094)|
|Adult Support||||||(7,213)|(22,923)|
|Other Expenses from General|||Funds|||(105,462)|(124,841)|
|Total Expenditure||||||(122,847)|(491,858)|
|Net (Expenditure)/Income||before Gain/(Loss)||on|Investments|26,422|(49,205)|
|Net Gain/(Loss)|on Investments||||12|55,286|(7,912)|
|Net Movement|in Funds|||||81,708|(57,117)|
|Reconcgiatlon|of Funds|||||||
|Total Funds Brought Forward|||at 1st April 2020|||405,369|462,486|
|Total Funds Carried Forward at 31st March 2021||||||487,077|405,369|





|||||Note|2020/21||2019/20||
|---|---|---|---|---|---|---|---|---|
||||||6|E|8|E|
|Fixed Assets|||||||||
|Tangible Assets||||11||31,D81||35,579|
|Investments||||12||366,513||311,227|
|||||||397,594||346,806|
|Current Assets|||||||||
|Debtors||||13|33,291||83,630||
|Cash at Bank||and in|Hand||||||
|General<br>Fund||Current Accounts|||100,310||25,716||
|COIF Charities||Deposit Fund|||33,518||22,634||
|Gang Show Bank and Cash|||||10,D85||4,162||
||||||177,204||136,142||
|Current<br>Uabgities|||||||||
|Creditors: amounts|||falling due within one year|14|(87,721)||(77,579)||
|Net Current|Assets|||||89,483||58,563|
|Net Assets||||||487,077||405,369|
|Reserves|||||||||
|Unrestricted||||16||289,707||197,158|
|Designated|||||||||
|Marston<br>Hall||||16||20,000||20,000|
|County Camp||||16||15,000||10,000|
|Jamboree||||16||41,274||41,364|
|International||Expeditions||16||3,264||4,217|
|County Development|||Plan|16||104,560||125,034|
|GangShow||||16||13,272||7,596|
|||||||487,077||405,369|





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|2.Expenditure|before Gains on Investments|2020/21|2019/20|
|---|---|---|---|
|||E|E|
|Auditors'<br>Remuneration||2,530|2,250|
|Depreciation||3,822|9,985|
|3.Wages and|Salaries|||



## 

|5.Donations|and Legacies|2020/21|2019/20||
|---|---|---|---|---|
|||6|||
|Government|Grants|25,000|||
|Donations||5,000|||
|Total||30,000||0|





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## 

|6.Programme|and Activities|2020/21|2020/21|2020/21|2019/20|2019/20|2019/20|
|---|---|---|---|---|---|---|---|
|||Income|Expenditure|Net|Income|Expenditure|Net|
|||||Expenditure|||Expenditure|
|||||1|||E|
|Sectional||33|1,936|1,903|103,140|103,932|792|
|International||0|0|0|0|468|468|
|Jamboree||0|90|90|194,420|176,349|(18,071)|
|County Events||0|0|0|3,588|12,725|9,137|
|County Camp||0|0|0|0|0|0|
|Gang Show||10,000|4,324|(5,676)|39,286|41,431|2,145|
|Depreciation|ofEquipment|0|3,822|3,822|0|9,189|9,189|
|Total||10,033|10,172|139|340,434|344,094|3,660|
|7.Adult Support||2020/21|2020/21|2020/21|2019/20|2019/20|2019/20|
|||Income|Expenditure|Net|Income|Expenditure|Net|
|||||Expenditure|||Expenditure|
|||||1|||E|
|Adult Training|||797|797||3,789|3,789|
|Development|||6,126|6,126||10,590|10,590|
|Commissioner|Team||290|290||5,314|5,314|
|Scout Active Support|||0|0||3,230|3,230|
|Total||0|7,213|7,213|0|22,923|22,923|



## 

|||||||
|---|---|---|---|---|---|
|8.Other Income||||2020/21|2019/20|
|||||E|E|
|International<br>Expeditions||Donations||0|3,808|
|Other Income||||653|1,316|
|Total||||653|5,124|
|9.Other Expenditure|From The General||Fund|2020/21|2019/20|
|||||6|E|
|County Office||||71,368|68,061|
|Premises||||22,586|24,754|
|Grants||||1,767|3,943|
|County Conference||||2,100|18,924|
|Governance<br>Costs||||7,641|9,159|
|Total||||105,462|124,841|





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|10.Governance<br>Costs|10.Governance<br>Costs||||2020/21|2019/20|
|---|---|---|---|---|---|---|
||||||E|E|
|Insurance|||||4,196|4,116|
|Audit Fee|||||2,530|2,250|
|Other|||||915|2,793|
|Total|||||7,641|9,159|
|11.Fixed Assets|||Land|and|Eeulpment|Total|
||||Buildings||||
||||E||||
|Cost/Valuation|||||||
|As at 1st April 2020||||20,000|95,164|115,164|
|As at 31st March 2021||||20,000|95,164|115,164|
|Depreciation|||||||
|As at 1st April 2020|||||79,585|79,585|
|Charge for the year|||||4,498|4,498|
|As at 31st March 2021||||0|84,083|84,083|
|Net Book Value|||||||
|As at 1st April 2020||||20,000|15,579|35,579|
|As at 31st March 2021||||20,000|11,081|31,081|
|Assets belong to|||||||
|Marston<br>Hall||||20,000|0|20,000|
|Gang Show||||0|3,833|3,833|
|General<br>Fund||||0|7,248|7,248|
|As at31st March 2021||||20,000|11,081|31,081|
|12.Fixed Asset Investments|||||2021|2020|
||||||6|E|
|Quoted<br>UK Investments|||||||
|Fair value at 1st April|||||311,227|319,139|
|Increase/(decrease)|in fair value|in the year|||55,286|(7,912)|
|Fair value at 31st March|||||366,513|311,227|





|13.Debtors|13.Debtors|2021|2020|
|---|---|---|---|
|||E|E|
|Other Debtors||500|7,638|
|Prepayments||20,791|66,992|
|Loans||12,000|9,000|
|||33,291|83,630|
|14.Creditors and Accruals||2021|2020|
|||6|6|
|Accruals||5,626|7,074|
|Deferred|Income|82,095|70,505|
|||87,721|77,579|



## 

|16.Fund Reconcfflatlon|16.Fund Reconcfflatlon|16.Fund Reconcfflatlon|At 1st|Income|Expenditure|Gains/(Losses)|Transfer|from|At 31st|
|---|---|---|---|---|---|---|---|---|---|
||||April 2020|||on Investments|General|Fund|March 2021|
||||E|E|6|E|E||E|
|Marston<br>Hall|||20,000|0|0|0||0|20,000|
|County Camp|||10,000|0|0|0||5,000|15,000|
|Jamboree|||41,364|0|(90)|0||0|41,274|
|International|Expeditions||4,217|0|(953)|0||0|3,264|
|County Development||Plan|125,034|0|(20,474)|0||0|104,560|
|Gang Show|||7,596|10,000|(4,324)|0||0|13,272|
|General<br>Fund|||197,158|139,269|(97,006l|55,286|(S,DDQl||289,707|
|Tote I|||405,369|149,269|(122,847)|55,286||0|487,077|
||||At 1st|Income|Expenditure|Gains/(losses)|Transfer|from|At3lst|
||||Aprff 2019|||on Investments|GeneralFund||March 2020|
||||E|E|6|E|E||E|
|Marston<br>Hall|||20,000|0|0|0||0|20,000|
|County Camp|||5,000|0|0|0||S,000|10,000|
|Jamboree|||23,293|194,420|(176,349'I|0||0|41,364|
|International|Expeditions||2,548|9,166|(7,497)|0||0|4,217|
|County Development||Plan|178,346|0|(53,312)|0||0|125,034|
|Gang Show|||9,741|39,286|(41,431)|0||0|7,596|
|General<br>Fund|||223,558|199,780|(213,268)|(7,912)|(5,000)||197,158|
|Total|||462,486|442.653|(491,858)|(7,912)||0|405,369|





Scouts
Oxfordshire