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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|7|to|14|
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||||FOR THE|YEAR ENDED 31DECE|MBER 2021||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||||Total|Total|
||||||funds|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||135||
|Charitable|activities||||||
|Charitable|activities||||48,486|85,174|
|Investment|income||||3,118|5,213|
|Total|||||51,739|90,388|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||51,498|42,124|
|NET INCOME|||||241|48,264|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||639,171|590,907|
|TOTAL FUNDS CARRIED FORWARD|||||639,412|639,171|
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|STA|TEMENT OF FINANCIAL PO
31DECEMBER 2021|SITION||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Total|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||11,759|12,149|
|CURRENT ASSETS||||
|Stocks|9|5,423|5,423|
|Debtors|10|11,870|23,094|
|Cash at bank||617,577|605,842|
|||634,870|634,359|
|CREDITORS||||
|Amounts
falling due within one year||(7,217)|(7,337)|
|NET CURRENT ASSETS||627,653|627,022|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||639,412|639,171|
|NET ASSETS||639,412|639,171|
|FUNDS|12|||
|Unrestricted
funds||639,412|639,171|
|TOTAL FUNDS||639,412|639,171|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
|Deposit account interest|||3,118|5,213|
|INCOME FROM|CHARITABLE ACTIVITIES||||
||||31.12.21|31.12.20|
||||Total activities|Total activities|
|Membership
subscriptions
Less membership
subscriptions||paid to the Scout Association|210,420
259,538
~)80,360)~)87,350)||
|Net membership
subscriptions||retained|30,060|72,188|
|Event income|||13,401|228|
|Newmarket
District||||200|
|Cambridge
District|Support||4,234|4,165|
|Duke ofEdinburgh|Award sales||465|774|
|Sale ofCounty Garments|||326|573|
|Insurance
claims||||7,046|
||||48,486|85,174|
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|||31.12.21|31.12.21|31.12.21|31.12.20|
|---|---|---|---|---|---|
||||Support costs|||
|||Direct costs|(see note 5)|Total|Total|
|Charitable|activities|22,227|29,250|51,477|42,124|
|SUPPORT COSTS||||||
|||31.12.21|31.12.21|31.12.21|31.12.20|
|||Management|Finance|Total|Total|
|Support costs||29,133|117|29,250|31,220|
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|The average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||31.12.21|31.12.20|
|Administration|1|1|
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|8.|TANGIBLE|FIXEDASSETS|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At 1 January|2021||25,765|
||Additions|||3,541|
||At 31December 2021|||29,306|
||DEPRECIATION||||
||At 1 January|2021||13,616|
||Charge for year|||3,931|
||At 31December 2021|||17,547|
||NET BOOK|VALUE|||
||At 31 December 2021|||11,759|
||At 31December 2020|||12,149|
|9.|STOCKS||||
||||31.12.21|31.12.20|
||Stocks||5,423|5,423|
|10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||31.12.21|31.12.20|
||Other debtors||9,999|19,596|
||Prepayments|and accrued income|1,871|3,498|
||||11,870|23,094|
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|||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
||Other creditors|||||||7,217|7,337|
|12.|MOVEMENT IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.21|in funds|funds|31.12.21|
||Unrestricted||funds|||||||
||General fund|||||76,570|3,121|(4,518)|75,173|
||Designated|—World Scout|||Jamboree 2019|2,211||(1,000)|1,211|
||Designated|-|EuroJam|2019|||(1,977)|1,977||
||Designated|—Abington||proceeds||498,241|3,028||501,269|
||Designated|-|Fixed assets|||12,149|(3,931)|3,541|11,759|
||Designated|-|Contingency||fund|50,000|||50,000|
|||||||639,171|241||639,412|
||TOTAL FUNDS|||||639,171|241||639,412|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||48,711|(45,590)|3,121|
|Designated|-EuroJam|2019||(1,977)|(1,977)|
|Designated|—Abington|proceeds|3,028||3,028|
|Designated|-Fixed assets|||~3,931)|~3,931)|
||||51,739|~51,498|241|
|TOTAL FUNDS|||51,739|(51,498)|241|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted||funds|||||||
|General fund|||||22,793|47,070|6,707|76,570|
|Designated|—World Scout|||Jamboree 2019|7,837||(5,626)|2,211|
|Designated|-|CamJam|2019|||(9)|9||
|Designated|—Abington||proceeds||493,145|5,096||498,241|
|Designated|-|Fixed assets|||17,132|(3,893)|(1,090)|12,149|
|Designated|—Contingency|||fund|50,000|||50,000|
||||||590,907|48,264||639,171|
|TOTAL FUNDS|||||590,907|48,264||639,171|
|Comparative||net movement||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||85,064|(37,994)|47,070|
|Designated|-|CamJam|2019|||(159)|150|(9)|
|Designated|-|EuroJam|2019|||387|(387)||
|Designated|—Abington||proceeds|||5,096||5,096|
|Designated|-|Fixed assets|||||~3,893)|~3,893)|
|||||||90,388|~42, 124|48,264|
|TOTAL FUNDS||||||90,388|(42,124)|48,264|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted||funds|||||||
|General fund|||||22,793|50,191|2,189|75,173|
|Designated|—World Scout|||Jamboree 2019|7,837||(6,626)|1,211|
|Designated|-|Cam Jam|2019|||(9)|9||
|Designated|—EuroJam||2019|||(1,977)|1,977||
|Designated|-|Abington|proceeds||493,145|8,124||501,269|
|Designated|—Fixed assets||||17,132|(7,824)|2,451|11,759|
|Designated|-|Contingency||fund|50,000|||50,000|
||||||590,907|48,505||639,412|
|TOTAL FUNDS|||||590,907|48,505||639,412|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||133,775|(83,584)|50,191|
|Designated|—CamJam|2019|(159)|150|(9)|
|Designated|-EuroJam|2019|387|(2,364)|(1,977)|
|Designated|-Abington|proceeds|8,124||8,124|
|Designated|-Fixed assets|||~7,824)|~7,824)|
||||142,127|~93,622|48,505|
|TOTAL FUNDS|||142,127|(93,622)|48,505|
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