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|TRUSTEES:||Geoff Oliver|
|---|---|---|
|||Jeremy Racher|
|||Katherine<br>Church|
|||Katharine<br>Laura Gerlach|
|||Clennell<br>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<br>Street|
|||Cambridge|
|||CB23AX|





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|||O||||||M|M|Vl <br> Io<br>M|0|O<br>M<br>O|CO<br>00|CO<br>01<br>M|00<br>M|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|QD <br>Cl|4<br>g|O<br>O||||||||||||O<br>O<br>O|O<br>O<br>O|ID<br>ID<br>UO||||||
|0||O<br>O<br>CC|||00<br>M|VI|Vl|r|I|VI <br>0<br> lo|O'|M<br>'CP|00<br>00|||VI<br>cn|||0<br>Vl<br>CPol|||
|||||||||'cl||M|0|||||||||||
||0|||||||I<br>rl||C<br> '0<br>Vl||M<br>00|VI<br>l|O<br>Cll|O||||Uo '|||
|||||||||||||||||||||I||
|||||||||||||||VI|Vl|||||||
|I|CI|O||||||||||||UoO<br>Uo|O|||||||
|'0<br>0|0||||0<br>Irl||OI<br>Ol<br>Lo|||||||O<br>O|OI<br>O<br>O<br>M|||ol<br>VI<br>OI||j||
|||||||||||||||||||||L||
|||||||||||||||||||||0ll|j|
|||||||||||||||||||||CI||
||||||||||||||||||||||0|
||||||||||||||||||||h||8|
|||||St|0|0<br>Cl|Q|0<br>0<br>05|||||||||)<br>fx<br>O<br>0|Wo<br>QO<br>Doo<br> 00|wo<br>H|0<br>0|wo<br>OI0<br>Lo<br>Ql00a|
||||y <br>V|g <br> g|0<br>CQ|Qn <br>DI|g<br>CJ|BOB'<br>0 0 0|||8<br>wo|0|||||OO<br>8~||j<br>F|H<br>Vl|0<br>00|





## 

## 

||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<br>funds|||||78599|
|Unrestricted<br>ftntds|||||179950|
|TOTAL CHARITY TUNDS|||||258549|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|EXPENDITURE ON CHARITABLE ACTIVITIES|Unrestricted|Restricted|Total|
|---|---|---|---|
|YEAR ENDED 31STDECEMBER 2021|2021|2021|2021|
|Scouting activities - Camps/activity<br>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<br>Examination|648||648|
||23009|6065|29074|
|EXPENDITURE ON CHARITABLE ACTIVITIES|Unrestricted|Restricted|Total|
|YEARENDED 31STDECEMBER2020|2020|2020|2020|
|Scouting activities - Camps/activity<br>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<br>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<br>f|2020|
|---|---|---|---|---|---|---|---|---|---|
|Current account||||||||43994|26618|
|Deposit account||||||||20027|20020|
|||||||||64021|46638|
|DEBTORS||||||||2021|2020|
|Prepayments<br>and|accrued||income|||||2510|629|
|CREDITORS||||||||2021<br>f|2020|
|Easter camp trip monies|||in advance|||||5546||
|Independent<br>Examination||||||||636|600|
|||||||||6182|600|
|ACCUMULATED||FUNDS||Balance at||||Balance at||
|YEAR ENDED 31STDECEMBER2021||||1st January||||31stDecember||
|||||2021|Income||Expenditure|Transfer|2021<br>f|
|Restricted<br>funds||||||||||
|Grant received||||78000|||6000||72000|
|Hardship<br>Fund||||599|||65||534|
|Total Restricted Rnds||||78599|||6065||72534|
|Unrestricted<br>funds||||179460|36756||23009|490|193697|
|Designated<br>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<br>funds||||||||||
|Grant received|||||84000|||6000|78000|
|Hardship<br>Fund||||||599|||599|
|Total Restricted|ftmds||||84599|||6000|78599|
|Unrestricted<br>funds|||||175820||28841|25201|179460|
|Designated<br>Rnds||||||873||383|490|
|Total Unrestricted||funds|||176693||28841|25584|179950|
|TOTAL FUNDS|||||261292||28841|31584|258549|



## 



## 

## 

## 

## 



## 

## 

## 

|TRUSTEES:||Geoff Oliver|
|---|---|---|
|||Jeremy Racher|
|||Katherine<br>Church|
|||Katharine<br>Laura Gerlach|
|||Clennell<br>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<br>Street|
|||Cambridge|
|||CB23AX|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



|||O||||||M|M|Vl <br> Io<br>M|0|O<br>M<br>O|CO<br>00|CO<br>01<br>M|00<br>M|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|QD <br>Cl|4<br>g|O<br>O||||||||||||O<br>O<br>O|O<br>O<br>O|ID<br>ID<br>UO||||||
|0||O<br>O<br>CC|||00<br>M|VI|Vl|r|I|VI <br>0<br> lo|O'|M<br>'CP|00<br>00|||VI<br>cn|||0<br>Vl<br>CPol|||
|||||||||'cl||M|0|||||||||||
||0|||||||I<br>rl||C<br> '0<br>Vl||M<br>00|VI<br>l|O<br>Cll|O||||Uo '|||
|||||||||||||||||||||I||
|||||||||||||||VI|Vl|||||||
|I|CI|O||||||||||||UoO<br>Uo|O|||||||
|'0<br>0|0||||0<br>Irl||OI<br>Ol<br>Lo|||||||O<br>O|OI<br>O<br>O<br>M|||ol<br>VI<br>OI||j||
|||||||||||||||||||||L||
|||||||||||||||||||||0ll|j|
|||||||||||||||||||||CI||
||||||||||||||||||||||0|
||||||||||||||||||||h||8|
|||||St|0|0<br>Cl|Q|0<br>0<br>05|||||||||)<br>fx<br>O<br>0|Wo<br>QO<br>Doo<br> 00|wo<br>H|0<br>0|wo<br>OI0<br>Lo<br>Ql00a|
||||y <br>V|g <br> g|0<br>CQ|Qn <br>DI|g<br>CJ|BOB'<br>0 0 0|||8<br>wo|0|||||OO<br>8~||j<br>F|H<br>Vl|0<br>00|





## 

## 

||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<br>funds|||||78599|
|Unrestricted<br>ftntds|||||179950|
|TOTAL CHARITY TUNDS|||||258549|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|EXPENDITURE ON CHARITABLE ACTIVITIES|Unrestricted|Restricted|Total|
|---|---|---|---|
|YEAR ENDED 31STDECEMBER 2021|2021|2021|2021|
|Scouting activities - Camps/activity<br>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<br>Examination|648||648|
||23009|6065|29074|
|EXPENDITURE ON CHARITABLE ACTIVITIES|Unrestricted|Restricted|Total|
|YEARENDED 31STDECEMBER2020|2020|2020|2020|
|Scouting activities - Camps/activity<br>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<br>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<br>f|2020|
|---|---|---|---|---|---|---|---|---|---|
|Current account||||||||43994|26618|
|Deposit account||||||||20027|20020|
|||||||||64021|46638|
|DEBTORS||||||||2021|2020|
|Prepayments<br>and|accrued||income|||||2510|629|
|CREDITORS||||||||2021<br>f|2020|
|Easter camp trip monies|||in advance|||||5546||
|Independent<br>Examination||||||||636|600|
|||||||||6182|600|
|ACCUMULATED||FUNDS||Balance at||||Balance at||
|YEAR ENDED 31STDECEMBER2021||||1st January||||31stDecember||
|||||2021|Income||Expenditure|Transfer|2021<br>f|
|Restricted<br>funds||||||||||
|Grant received||||78000|||6000||72000|
|Hardship<br>Fund||||599|||65||534|
|Total Restricted Rnds||||78599|||6065||72534|
|Unrestricted<br>funds||||179460|36756||23009|490|193697|
|Designated<br>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<br>funds||||||||||
|Grant received|||||84000|||6000|78000|
|Hardship<br>Fund||||||599|||599|
|Total Restricted|ftmds||||84599|||6000|78599|
|Unrestricted<br>funds|||||175820||28841|25201|179460|
|Designated<br>Rnds||||||873||383|490|
|Total Unrestricted||funds|||176693||28841|25584|179950|
|TOTAL FUNDS|||||261292||28841|31584|258549|



## 



## 

## 

## 

##