| TRUSTEES: | Geoff Oliver | |
|---|---|---|
| Jeremy Racher | ||
| Katherine Church |
||
| Katharine Laura Gerlach |
||
| Clennell Collingwood |
||
| Philip Colligan | ||
| PRINCIPAL OFFICE: | Group Headquarters | |
| Flamsteed Road | ||
| Cambridge | ||
| CHARITY NUMBER; | 300713 | |
| INDEPENDENT | EXAMINER: | lan Shipley FCCA |
| I'or and on behalf of: | ||
| Prentis &Co LLP | ||
| 115cMilton Road | ||
| Cambridge | ||
| CB4 IXE | ||
| BANKERS: | Lloyds Banlc Plc | |
| 6 St Andrews Street |
||
| Cambridge | ||
| CB23AX |
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| Notes | |||||
|---|---|---|---|---|---|
| PIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Cash st baal& | 4 | 64021 | 46638 | ||
| Debtors | 5 | 2510 | 629 | ||
| TOTAL CUIIJIENT ASSETS | 66531 | 47267 | |||
| LIABILITIBS | |||||
| Creditors: Due wldttn one year | |||||
| NET CURRENT ASSETS | 60349 | ||||
| rOTAL NEP ASSETS | 266231 | ||||
| THI" FVNDS OF TIIE CHAR I'I'Y | |||||
| Restrtct'ed funds |
78599 | ||||
| Unrestricted ftntds |
179950 | ||||
| TOTAL CHARITY TUNDS | 258549 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total |
|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2021 | 2021 | 2021 | 2021 |
| Scouting activities - Camps/activity days |
5844 | 65 | 5909 |
| Scouting activities - Weelcly meetings | 3009 | 3009 | |
| Capitation | 3990 | 3990 | |
| Insurance | 1251 | 1251 | |
| Utility bills | 1416 | 1416 | |
| Ground rent | 1004 | 1004 | |
| Building maintenance | 2581 | 2581 | |
| Equipment | 3266 | 3266 | |
| Depreciation | 6000 | 6000 | |
| Independent Examination |
648 | 648 | |
| 23009 | 6065 | 29074 | |
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total |
| YEARENDED 31STDECEMBER2020 | 2020 | 2020 | 2020 |
| Scouting activities - Camps/activity days |
4228 | 4228 | |
| Scouting activities - Weekly meetings | 1384 | 1384 | |
| Capitation | 4698 | 4698 | |
| Insurance | 1310 | 1310 | |
| Utility bills | 2339 | 2339 | |
| Ground rent | 1004 | 1004 | |
| Building maintenance | 8556 | 8556 | |
| Equipment | 1176 | 1176 | |
| Donations | 266 | 266 | |
| Depreciation | 6000 | 6000 | |
| Independent Examination |
623 | 623 | |
| 25584 | 6000 | 31584 | |
| FIXEDASSETS - YEAR ENDED 31STDECEMBER 2021 | 2021 | ||
| COST | |||
| Balance at 1st January 2021 | 253882 | ||
| DEPRECIATION | |||
| Balance at 1st January 2021 | 42000 | ||
| Charge for the year | 6000 | ||
| Balance at 31stDecember 2021 | 48000 | ||
| Net book value at 31st December 2021 | 205882 | ||
| FIXEDASSETS - YEAR ENDED 31STDECEMBER 2020 | 2020 | ||
| COST | |||
| Balance at 1st January 2020 | 253882 | ||
| DEPRECIATION | |||
| Balance at 1stJanuary 2020 | 36000 | ||
| Charge for the year | 6000 | ||
| Balance at 31stDecember 2020 | 42000 | ||
| Net book value at 31st December 2020 | 211882 |
| CASH AT BANK | CASH AT BANK | 2021 f |
2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current account | 43994 | 26618 | |||||||
| Deposit account | 20027 | 20020 | |||||||
| 64021 | 46638 | ||||||||
| DEBTORS | 2021 | 2020 | |||||||
| Prepayments and |
accrued | income | 2510 | 629 | |||||
| CREDITORS | 2021 f |
2020 | |||||||
| Easter camp trip monies | in advance | 5546 | |||||||
| Independent Examination |
636 | 600 | |||||||
| 6182 | 600 | ||||||||
| ACCUMULATED | FUNDS | Balance at | Balance at | ||||||
| YEAR ENDED 31STDECEMBER2021 | 1st January | 31stDecember | |||||||
| 2021 | Income | Expenditure | Transfer | 2021 f |
|||||
| Restricted funds |
|||||||||
| Grant received | 78000 | 6000 | 72000 | ||||||
| Hardship Fund |
599 | 65 | 534 | ||||||
| Total Restricted Rnds | 78599 | 6065 | 72534 | ||||||
| Unrestricted funds |
179460 | 36756 | 23009 | 490 | 193697 | ||||
| Designated funds |
490 | (490) | |||||||
| Total Unrestricted | funds | 179950 | 36756 | 23009 | 193697 | ||||
| TOTAL FUNDS | 258549 | 36756 | 29074 | 266231 | |||||
| ACCUMULATED | FUNDS | Balance | at | Balance at | |||||
| YEAR ENDED 3 | 1ST DECEMBER2020 | 1stJanuary | 31stDecember | ||||||
| 2020 | Income | Expenditure | 2020 | ||||||
| f | |||||||||
| Restricted funds |
|||||||||
| Grant received | 84000 | 6000 | 78000 | ||||||
| Hardship Fund |
599 | 599 | |||||||
| Total Restricted | ftmds | 84599 | 6000 | 78599 | |||||
| Unrestricted funds |
175820 | 28841 | 25201 | 179460 | |||||
| Designated Rnds |
873 | 383 | 490 | ||||||
| Total Unrestricted | funds | 176693 | 28841 | 25584 | 179950 | ||||
| TOTAL FUNDS | 261292 | 28841 | 31584 | 258549 |
| TRUSTEES: | Geoff Oliver | |
|---|---|---|
| Jeremy Racher | ||
| Katherine Church |
||
| Katharine Laura Gerlach |
||
| Clennell Collingwood |
||
| Philip Colligan | ||
| PRINCIPAL OFFICE: | Group Headquarters | |
| Flamsteed Road | ||
| Cambridge | ||
| CHARITY NUMBER; | 300713 | |
| INDEPENDENT | EXAMINER: | lan Shipley FCCA |
| I'or and on behalf of: | ||
| Prentis &Co LLP | ||
| 115cMilton Road | ||
| Cambridge | ||
| CB4 IXE | ||
| BANKERS: | Lloyds Banlc Plc | |
| 6 St Andrews Street |
||
| Cambridge | ||
| CB23AX |
| O | M | M | Vl Io M |
0 | O M O |
CO 00 |
CO 01 M |
00 M |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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4 g |
O O |
O O O |
O O O |
ID ID UO |
||||||||||||||||
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| Notes | |||||
|---|---|---|---|---|---|
| PIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Cash st baal& | 4 | 64021 | 46638 | ||
| Debtors | 5 | 2510 | 629 | ||
| TOTAL CUIIJIENT ASSETS | 66531 | 47267 | |||
| LIABILITIBS | |||||
| Creditors: Due wldttn one year | |||||
| NET CURRENT ASSETS | 60349 | ||||
| rOTAL NEP ASSETS | 266231 | ||||
| THI" FVNDS OF TIIE CHAR I'I'Y | |||||
| Restrtct'ed funds |
78599 | ||||
| Unrestricted ftntds |
179950 | ||||
| TOTAL CHARITY TUNDS | 258549 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total |
|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2021 | 2021 | 2021 | 2021 |
| Scouting activities - Camps/activity days |
5844 | 65 | 5909 |
| Scouting activities - Weelcly meetings | 3009 | 3009 | |
| Capitation | 3990 | 3990 | |
| Insurance | 1251 | 1251 | |
| Utility bills | 1416 | 1416 | |
| Ground rent | 1004 | 1004 | |
| Building maintenance | 2581 | 2581 | |
| Equipment | 3266 | 3266 | |
| Depreciation | 6000 | 6000 | |
| Independent Examination |
648 | 648 | |
| 23009 | 6065 | 29074 | |
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total |
| YEARENDED 31STDECEMBER2020 | 2020 | 2020 | 2020 |
| Scouting activities - Camps/activity days |
4228 | 4228 | |
| Scouting activities - Weekly meetings | 1384 | 1384 | |
| Capitation | 4698 | 4698 | |
| Insurance | 1310 | 1310 | |
| Utility bills | 2339 | 2339 | |
| Ground rent | 1004 | 1004 | |
| Building maintenance | 8556 | 8556 | |
| Equipment | 1176 | 1176 | |
| Donations | 266 | 266 | |
| Depreciation | 6000 | 6000 | |
| Independent Examination |
623 | 623 | |
| 25584 | 6000 | 31584 | |
| FIXEDASSETS - YEAR ENDED 31STDECEMBER 2021 | 2021 | ||
| COST | |||
| Balance at 1st January 2021 | 253882 | ||
| DEPRECIATION | |||
| Balance at 1st January 2021 | 42000 | ||
| Charge for the year | 6000 | ||
| Balance at 31stDecember 2021 | 48000 | ||
| Net book value at 31st December 2021 | 205882 | ||
| FIXEDASSETS - YEAR ENDED 31STDECEMBER 2020 | 2020 | ||
| COST | |||
| Balance at 1st January 2020 | 253882 | ||
| DEPRECIATION | |||
| Balance at 1stJanuary 2020 | 36000 | ||
| Charge for the year | 6000 | ||
| Balance at 31stDecember 2020 | 42000 | ||
| Net book value at 31st December 2020 | 211882 |
| CASH AT BANK | CASH AT BANK | 2021 f |
2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current account | 43994 | 26618 | |||||||
| Deposit account | 20027 | 20020 | |||||||
| 64021 | 46638 | ||||||||
| DEBTORS | 2021 | 2020 | |||||||
| Prepayments and |
accrued | income | 2510 | 629 | |||||
| CREDITORS | 2021 f |
2020 | |||||||
| Easter camp trip monies | in advance | 5546 | |||||||
| Independent Examination |
636 | 600 | |||||||
| 6182 | 600 | ||||||||
| ACCUMULATED | FUNDS | Balance at | Balance at | ||||||
| YEAR ENDED 31STDECEMBER2021 | 1st January | 31stDecember | |||||||
| 2021 | Income | Expenditure | Transfer | 2021 f |
|||||
| Restricted funds |
|||||||||
| Grant received | 78000 | 6000 | 72000 | ||||||
| Hardship Fund |
599 | 65 | 534 | ||||||
| Total Restricted Rnds | 78599 | 6065 | 72534 | ||||||
| Unrestricted funds |
179460 | 36756 | 23009 | 490 | 193697 | ||||
| Designated funds |
490 | (490) | |||||||
| Total Unrestricted | funds | 179950 | 36756 | 23009 | 193697 | ||||
| TOTAL FUNDS | 258549 | 36756 | 29074 | 266231 | |||||
| ACCUMULATED | FUNDS | Balance | at | Balance at | |||||
| YEAR ENDED 3 | 1ST DECEMBER2020 | 1stJanuary | 31stDecember | ||||||
| 2020 | Income | Expenditure | 2020 | ||||||
| f | |||||||||
| Restricted funds |
|||||||||
| Grant received | 84000 | 6000 | 78000 | ||||||
| Hardship Fund |
599 | 599 | |||||||
| Total Restricted | ftmds | 84599 | 6000 | 78599 | |||||
| Unrestricted funds |
175820 | 28841 | 25201 | 179460 | |||||
| Designated Rnds |
873 | 383 | 490 | ||||||
| Total Unrestricted | funds | 176693 | 28841 | 25584 | 179950 | ||||
| TOTAL FUNDS | 261292 | 28841 | 31584 | 258549 |