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|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|9|
|Independent
Examiner's|Report||10||
|Statement of Financial|Activities||||
|Statement ofFinancial|Position||12||
|Notes to the Financial Statements||13|to|20|
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|F|||E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||23,658||23,658|6,338|
|Charitable
activities|||||||||
|Charitable
activities|||||138,112||138,112|134,915|
|Self-funded
events and|activities||||35,694||35,694|18,261|
|Investment
income|||||293||293|646|
|Total|||||197,757||197,757|160,160|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Funded
by membership|subscriptions||8||||||
|Cranham
income|||||138,133||138,113|87,706|
|Funded
from other income and||reserves|||21,054||21,054|8,840|
|Self-funded
events and|activities||||23,244||23,244|22,220|
|Total|||||182,431||182,431|118,766|
|NET INCOME|||||15,326||15,326|41,394|
|RECONCILIATION
OF|FUNDS||||||||
|Total funds brought
forward|||||763,769||763,769|722,375|
|TOTAL FUNDS CARRIED FORWARD|||||779,095||779,095|763,769|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|F||E|
|FIXEDASSETS|||||||
|Tangible assets||10|530,341||530,341|539,486|
|CURRENT ASSETS|||||||
|Stocks||11|865||865|866|
|Debtors||12|32,597||32,597|8,511|
|Investments||13|94,293||94,293|94,195|
|Cash at bank and|in hand||312,995||312,995|196,576|
||||440,750||440,750|300,148|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(191,996)||(191,996)|(75,865)|
|NET CURRENT ASSETS|||248,754||248,754|224,283|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||779,095||779,095|763,769|
|NET ASSETS|||779,095||779,095|763,769|
|FUNDS||15|||||
|Unrestricted
funds|||||779,095|763,769|
|TOTAL FUNDS|||||779,095|763,769|
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|DONATIO|N|S
AND LEGA|CIES||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|F|
|Donations||and legacies|||23,658|6,338|
|INVESTMENT INCOME|||||||
||||||31.3.22|31.3.21|
|||||||E|
|Investment||income|||98|641|
|Deposit account interest|||||195|5|
||||||293|646|
|INCOME|FROII CHARITABLE ACTIVITIES||||||
||||||31.3.22|31.3.21|
||||Activity||F||
|Membership||subscriptions|Charitable|activities|59,373|77,415|
|Cranham|Scouting Centre||||||
|Income|||Charitable|activities|57,834|5,532|
|Government||grants|Charitable|activities|20,905|51,968|
|Events &|Activities—||||||
|Strategy|&|Evolution|Self-funded|events and activities|698|2,449|
|Events &|Activities - other||Self-funded|events and activities|34,996|15,812|
||||||173,806|153,176|
|Grants received,
included|||in the above,|are as follows:|||
||||||31.3.22|31.3.21|
||||||F||
|Coronavirus||Job Retention|Scheme grant||8,737|31,260|
|Stroud District Council Covid support grants|||||12,168|20,708|
||||||20,905|51,968|
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||||Direct|
|---|---|---|---|
||||Costs (see|
||||note 6)|
||||E|
|Charitable
activities|||182,431|
|DIRECT COSTS OF|CHARITABLE ACTIVITIES|||
|||31.3.22|31.3.21|
|||F||
|County
administration||16,246|15,941|
|Cranham
Scouting Centre||98,973|59,789|
|County Officer expenses||1,806|(572)|
|Adult training||7,438|32|
|Adult Award 8 Adult|Events|2,110|78|
|Media 8 communications||243|634|
|South West Region subscription|||1,375|
|Insurances
(excluding|Cranham)|1,275|950|
|Governance
costs||2,346|1,564|
|Depreciation||7,696|7,915|
|Events 8 Activities - other||21,537|13,030|
|Scouting
Development
Project||20,094|8,750|
|Support
Fund payments||960|90|
|Strategy
8 Evolution|-2021 events|1,707|9,190|
|||182,431|118,766|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Cranham||||
||Scout|Cranham|||
||Centre|Scout|||
||Freehold|Centre|County||
||Property|Equipment|Equipment|Totals|
||E|||F|
|COST|||||
|At 1 April 2021 and 31 March 2022|540,000|70,936|6,234|617,170|
|DEPRECIATION|||||
|At 1 April 2021|18,401|54,654|4,629|77,684|
|Charge for year|4,487|3,411|1,247|9,145|
|At 31 March 2022|22,888|58,065|5,876|86,829|
|NET BOOK VALUE|||||
|At 31 March 2022|517,112|12,871|358|530,341|
|At 31 March 2021|521,599|16,282|1,605|539,486|
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|DEBTOR|S:AMOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E||
|Trade debtors||1,083|390|
|Payments|in advance|17,177||
|Prepayments||14,337|8,121|
|||32,597|8,511|
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||||||||31.3.22|31.3.22|31.3.22|31.3.21||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F||
|Unlisted|investments|||||||94,293||94,195||
|CREDITORS: AIIOUNTS|||FALLING|DUE WITHIN ONE YEAR||||||||
||||||||31.3.22|||31.3.21||
|||||||||F||F||
|Trade creditors||||||||25,957||1,410||
|Social security and other|||taxes||||||809|534||
|Other creditors|||||||||310|230||
|Advance|income|||||||81,539||13,105||
|Deferred|income|||||||71,353||38,703||
|Accrued|expenses|||||||12,028||21,883||
||||||||191,996|||75,865||
|Deferred|Income|||||||||||
|||||||||||E||
|Balance|at 1 April|2021||||||||38,703||
|Amounts|released|during|the year|||||||(30,697)||
|Amounts|released|against|depreciation|||||||(1,449)||
|Amounts|deferred|during|the year|||||||64,796||
|Balance|at 31 March 2022|||||||||71,353||
|Deferred|income|relates|to grants|for capital|purchases|of E5,797|(2021|—F7,246),||membership||
|subscriptions
in advance|||of 264,796 (2021 —f25,235) and|||Cranham|income|received||in advance|of|
|F760 (2021 - E6,222).||||||||||||
|Advance|Income|||||||||||
|||||||||||F||
|Balance|at 1 April|2021||||||||13,105||
|Amounts|released|during|the year|||||||(11,436)||
|Advance|income|in year||||||||79,870||
|Balance|at 31 March 2022|||||||||81,539||
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|MOVEIIENT
IN FU|NDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||||E|F|
|Unrestricted
funds||||||
|Support
fund||12,578|(960)||11,618|
|Capital expenditure||10,000|||10,000|
|Strategy
8 Evolution||36,415|(815)||35,600|
|Jamboree 2023||1,000||9,000|10,000|
|Scouting
Development||15,000|(20,094)|5,094||
|Cranham
Development||10,000|||10,000|
|International||4,925||(626)|4,299|
|Events 8 Activities|contingency|9,357|13,459||22,816|
|Other Unrestricted|Funds|131,165|1,721|(4,684)|128,202|
|Property
& Equipment||533,329||(8,784)|524,545|
|The Bannister
Fund|||22,015||22,015|
|||763,769|15,326||779,095|
|TOTAL FUNDS||763,769|15,326||779,095|
|Net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||F|
|Unrestricted
funds|||||
|Support fund|||(960)|(960)|
|Strategy
& Evolution||892|(1,707)|(815)|
|Scouting
Development|||(20,094)|(20,094)|
|International|||||
|Events &Activities|contingency|34,996|(21,537)|13,459|
|Other Unrestricted|Funds|139,854|(138,133)|1,721|
|The Bannister
Fund||22,015||22,015|
|||197,757|(182,431)|15,326|
|TOTAL FUNDS||197,757|~182,431)|15,326|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||E|F|E|E|
|Unrestricted
funds|||||||||
|Supportfund|||||12,668|(90)||12,578|
|Capital expenditure|||||10,000|||10,000|
|Strategy
& Evolution|||||43,156|(6,741)||36,415|
|Jamboree 2023|||||1,000|||1,000|
|Scouting Development|||||3,750|(8,750)|20,000|15,000|
|Cranham
Development|||||10,000|||10,000|
|International|||||1,500|3,425||4,925|
|Events &Activities|contingency||||10,000|(643)||9,357|
|Other Unrestricted
Funds
Property
8 Equipment
fund|||||90,146
540,155|54,193|(13,174)
~6,826)|131,165
533,329|
||||||722,375|41,394||763,769|
|TOTAL FUNDS|||||722,375|41,394||763,769|
|Comparative
net movement|||in funds,|included|in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|||
|Unrestricted
funds|||||||||
|Supportfund|||||||(90)|(90)|
|Strategy
& Evolution||||||2,449|(9,190)|(6,741)|
|Scouting Development|||||||(8,750)|(8,750)|
|International||||||12,420|(8,995)|3,425|
|Events &Activities|contingency|||||3,392|(4,035)|(643)|
|Other Unrestricted|Funds|||||137,412|~83,219)|54,193|
|||||||155,673|(114,279)|41,394|
|Restricted funds|||||||||
|Cranham
Development||||||4,487|(4,487)||
|TOTAL FUNDS||||||160,166|~118,766)|41,394|
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