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|---|---|---|---|---|---|---|---|---|
| Trustees' | Annual | Report | 3-5 | |||||
| Independent | Examiner's | Report | to | the | Trustees | |||
| Accounts |
| 2021/22 | 2020/21 | 2019/20 | |
|---|---|---|---|
| RECEIPTS | |||
| g | g | ||
| Donations, legacies &similar income |
|||
| Membership Subs Less: Membership Subs paid on Net membership subs retained Donations |
16,600.00 ~6,450.00 10,150.00 1,021.00 |
50.00 (4,088.25 (4,038.25) 10.97 |
11,245.00 3,438.75 7,806.25 20.00 |
| Gift Aid Uniforms |
3,881.25 2,340.45 |
0.00 0.00 |
2,480.11 0.00 |
| International Camp Section camps Section activities |
16,885.00 1,255.00 2,320.25 |
1,110.00 150.00 0.00 |
0.00 6,434.10 433.00 |
| Waterpark Group Day Other similar income - Investitures |
750.00 0.00 |
0.00 0.00 |
0.00 51.50 |
| Grants | 38,602.95 | (2,767,28) | 17,224.96 |
| Verwood Town Council Scouts |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
| Other grants | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | |
| Fundraising (Gross) |
|||
| Rustic Fayre | 0.00 | 0.00 | 200.00 |
| Bag packing | 0.00 | 0.00 | 102.00 |
| Rotary Club | 100.00 | 0.00 | 150.00 |
| Extra Mile | 0.00 | 0.00 | 0.00 |
| Airflow - recyciing | 0.00 | 500.00 | 0.00 |
| Don McMath Foundation | 0.00 | 57.46 | 80.00 |
| Christmas Fayre Xmas Extravaganza |
775.00 546.00 |
0.00 0.00 |
0.00 217.50 |
| Flameburst | 0.00 | 0.00 | 80.00 |
| Entertainments evening Other fundraising activities |
0.00 60.00 |
0.00 0.00 |
0.00 246.00 |
| Investment income |
1,481.00 | 557.46 | 1,075.50 |
| Rent of HQ Badges |
1,898.75 0.00 |
1,710.00 0.00 |
512.50 0.00 |
| Other income | 9,089.45 | 19,473.28 | 190.85 |
| 10,988.20 | 21,183.28 | 703.35 | |
| Total Gross Income | 51,072.15 | 18,973.46 | 19,003.81 |
| Asset sales | 0.00 | 0.00 | 0.00 |
| Total Receipts | 51,072.15 | 18,973.46 | 19,003.81 |
| 2021/22 | 2020/21 | 2019/20 | |
|---|---|---|---|
| PAYMENTS | |||
| g | |||
| Charitable Payments |
|||
| Scouting activities - Camp fees Scouting activities - Others Adult training Cashplus fees Water 8 sewage |
(19,382.17) (3,967.10) 0.00 0,00 0.00 |
(1,380.00) (51.92) 0.00 0.00 0.00 |
(8,109,17) (2,586.20) (75.00) (69.00) 0.00 |
| Electricity Gas Insurance Licences - Vodaphone NT Card Repairs 8 renewals Materials 8 Equipment Miscellaneous Tree Clearance |
(201.07) (697.57) (623.51) (138.54) 0.00 (1,023.90) (232.60) (862.37) (1,200.00) |
(348.52) (626.29) (628.44) (227.85) 0.00 0.00 (8.80) (217.26) 0.00 |
(354.98) (831.29) (574,93) (231.72) (95.00) (2,291.90) (1,052,00) (395.05) 0.00 |
| Uniforms Badges 8 Kneckies Finance Charges on Subs Cleaning HQ |
(2,448.80) (1,059.77) (816.54) ~1,732.96 |
(424.70) 0.00 0.00 599.50 |
(72.30) (755.43) 0.00 1,369.14) |
| Fundraising expenses |
(34,386.90) | (4,513.28) | (18,863.11) |
| Shelterbox | 0.00 | 0.00 | 0.00 |
| Jamboree sponsoreship | 0.00 | 0.00 | 0.00 |
| Julia's House (Extra Mile) | 0.00 | 0.00 | 0.00 |
| Don McMath Foundation Xmas Extravaganza Mike Downton donation Brock donation |
0.00 (645.09) 0.00 0.00 |
(30Q.QQ) 0.00 0.00 0.00 |
0.00 (198.57) (250.00) 0.00 |
| (645.09) | (300.00) | (448.57) | |
| Total Gross Expenditure | (35,031.99) | (4,813.28) | (19,311.68) |
| Asset purchases | ~(3,522.28 | 0,00 | 285.00) |
| Total Payments | ~38,554.27) | (4,813.28) | (19,596.68) |
| Net Receipts / (Payments) |
12,517.88 | 14,160.18 | (592.8?) |
| 2021/22 | 2020/21 | 2019/20 | |||
|---|---|---|---|---|---|
| Unrestricted funds |
g | ||||
| Cash funds | |||||
| Bank account | 37,033.94 | 27,103.80 | 11,822.12 | ||
| Cashplus account Cash floats |
2,251.07 1,140.88 |
2,342.22 207.47 |
1,973.64 335.05 |
||
| Total cash funds | 40,425.89 | 29,653.49 | 14,130.81 | ||
| Other monetary | assets | ||||
| Gift Aid | 3,881.25 | 0.00 | 712.50 | ||
| Camp payments | in Advance | 0.00 | 200,00 | ||
| Prepayment —Badge a/c |
117.96 | 259.73 | 140.27) | ||
| 3,999.21 | 259.73 | 772.23 | |||
| Investment assets |
|||||
| Property | |||||
| Other | |||||
| Non monetary assets | |||||
| Stock of Uniforms | 766.00 | ||||
| Land 8 Buildings | |||||
| Scouting equipment | |||||
| Other | |||||
| 766.00 | |||||
| Liabilities | |||||
| Creditors | |||||
| Carpark capital funding | in advance | (1,000.00) | (1,000.00) | ||
| Camp receipts in Other |
Advance | (2,760.00) | (150.00) | ||
| (3,760.00) | (1,000.00) | (150.00) | |||
| Total Assets less Total | Liabilities | 41,431.10 | 28,913.22 | 14,753.04 |