|||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|
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||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|
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||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||||
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|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|
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|||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|
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||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|||||||
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|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|
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