# ## ## |||||||||Page| |---|---|---|---|---|---|---|---|---| |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|