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2021-12-31-accounts

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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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

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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