| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to 3 | |
| Statement of Trustees Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8 to 14 |
| FO | R THK Y | EAR ENDED 31DECE | MBER 2020 | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| 1Jnrestricted | 1Jnrestricted | ||||
| and Total | and Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| incoming resources | from generated | funds | |||
| Voluntary income |
1 | ||||
| Investment income |
2 | 5,213 | 5,479 | ||
| Incoming resources |
from charitable | activities | 3 | ||
| Charitable activities |
85,174 | 510,897 | |||
| Total lucoming resources |
90,388 | 516,376 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Charitable activities |
42,124 | 509,965 | |||
| NKT INCOMING RESOURCES | 48,264 | 6,411 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 590,907 | 584,496 | ||
| TOTAL FUNDS CARRIED FORWARD | 639,171 | 590,907 |
| BALANCE EBBET AT 01 BECEMBEB202 |
0 | ||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Uorestricted | Unrestricted | ||
| and Total | and Total | ||
| funds | funds | ||
| Notes | |||
| FIXED ASSETS | 12,149 | 17,132 | |
| Tangible assets | |||
| CURRENT ASSETS Stocks Debtors |
9 10 |
5,423 23,094 2 605 842 |
5,423 25,715 554,456 |
| Cash at bank | |||
| 6342359 | 585,594 | ||
| CREDITORS | (7,337) | (11,819) | |
| Amounts falling due within one year |
|||
| 627,022 | 573,775 | ||
| NET CURRENT ASSETS | |||
| TOTAL ASSETSLESSCURRENT | 639,171 | 590,907 | |
| LIABILITIES | |||
| 639,171 | 590,907 | ||
| NET ASSETS | |||
| FUNDS | 12 | 639171 | 590,907 |
| Umcstricted funds |
|||
| 639171 | 590 907 | ||
| TOTAL FUNDS |
| INVKSTMKNT INCOME | |||
|---|---|---|---|
| 31.12.20 | 31.12.19 f |
||
| Deposit account intcrcst | 5,213 | 5,479 | |
| INCOMING RESOURCES FROM CHARITABLE ACTIVITIES | |||
| 31.12.20 | 31.12.19 | ||
| Total activities | Total activities | ||
| f | 8 | ||
| Membership subscriptions Less membership subscriptions |
paid to National | 259,538 244,073 ~187.3!pi~177,37Si |
|
| Net membership subscriptions |
retained | 72,188 228 |
66,698 440,670 |
| Event income | 200 | ||
| Newmarket District Cambridge District Support |
4,165 774 |
2,618 881 |
|
| Duke of Edinburgh Award sales |
573 | ||
| Sale ofCounty Garments | 7,046 | ||
| Insurance olaims |
30 | ||
| Communications income |
|||
| 85,174 | 518,897 |
| 31,]2.20 | 31.12.20 | 31.12.20 | 31.12.19 | ||
|---|---|---|---|---|---|
| Charitable | activities | Direct costs f. 10,904 |
Supportcosts (sce note 5) 31220 |
Total f. 42,124 |
Total f 509,965 |
| SUPPORT COSTS | |||||
| 31,12.ZO | 31.12.20 | 31.12.20 | 31.12.19 | ||
| Charitable | activities | Management f, 30,998 |
Finance f 222 |
Total f 31,220 |
Total 35,825 |
| STAFF COSTS | 31.12.20 | 31.12.20 | 31.12.19 f |
||||
|---|---|---|---|---|---|---|---|
| Wages and salaries | 11,972 | 10,509 | |||||
| The aveiage monthly | number of employees | during the year was as follows: | |||||
| 31.12.20 | 31.12.19 | ||||||
| I | 1 | ||||||
| Administration | |||||||
| No employees received emoluments |
in excess off60,000. | ||||||
| . | TANGIBLE FIXED ASSETS | Fixtures and | |||||
| fittings | |||||||
| f, | |||||||
| COST | 46,808 | ||||||
| At I January 2020 | 11,178 | ||||||
| Additions | |||||||
| Disposals | |||||||
| 25,765 | |||||||
| At 31 December 2020 | |||||||
| DEPRECIATION | 29,676 | ||||||
| At I January 2020 | ~16,060) | ||||||
| Charge for year | |||||||
| 13,616 | |||||||
| At 31 December 2020 | |||||||
| NET BOOK VALUE | 12,149 | ||||||
| At 31December 2020 | |||||||
| 17,132 | |||||||
| At 31 December 2019 | |||||||
| 9. | STOCKS | ||||||
| 31.12.20 | 31.12.19 | ||||||
| 8 | 8 | ||||||
| ~5423 | 5,423 | ||||||
| Stocks | |||||||
| 10. | DEBTORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||||
| 31.12.20 | 31.12.19 | ||||||
| 6 | |||||||
| 23 | 094 | 25,715 | |||||
| Other debtors | |||||||
| 11. | CREDITORS: AMOUNTS FALLING | DUK WITHIN ONE YEAR | |||||
| 31.12.20 | 31.12.19 | ||||||
| 6 | 6 | ||||||
| 7 | 337 | 11,819 | |||||
| Other creditors |
| OVKMKNT JN FUNDS |
|||||
|---|---|---|---|---|---|
| At 1.1.20 | Incoming resource |
Resources expended |
Transfers between |
At 31.12.20 | |
| funds | |||||
| Unrestricted funds General fund Designated —World Scout |
22,793 7,837 |
85,064 | (37,994) | 6,707 (5,626) |
76,570 2,211 |
| Jamboree 2019 Designated —Camiam 2019 Designated —EuroJam 2019 Designated —Abington proceeds Designated —Fixed assets Designated —Contingency fund TOTAL I'UNDS |
493,145 17,132 so ooo ~5 |
(159) 387 5,096 ~08 |
150 (387) (3,893) (4222'Q |
(1,090) | 498,241 12,149 50000 ~61 |
| omparatives for movement in funds |
|||||
| At 1.1,19 | Incoming resource |
Resources expended |
Transfers between |
At31.12.19 | |
| funds | |||||
| 8 | 8 | ||||
| Unrestricted funds General fund Designated —World Scout |
38,259 | 75,408 69,134 |
(78,404) (61,297) |
(12,470) | 22,793 7,837 |
| Jamboree 2019 Designated —Camlam 2019 Designated —Abington proceeds Designated —Fixed assets Designated —Contingency fund TOTAL FUNDS |
487,888 8,349 50000 5886 |
353,879 5,257 5ttg |
(353,879) (3,687) 4 26 |
12,470 | 493,145 17,132 50000 ~00 |