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2021-03-31-accounts

		Pacae
Reference and Administrative Details		2-3
Trustees' Report		4 —17
Independent Examiners'	Report	18
Statement of Financial	Activities	19
Balance Sheet		20
Notes to the Financial Statements		21 —31

The following	people were	directors/trustees	ofthe charity	during	the year:
N Ball
G J Barron		(appointed	01/06/2020)
G A Brant (Commissioner)		(appointed	01/06/2020)
S Carnegie
P J M Crawford
C Davies
A J Dempster
H Gorst		(appointed	11/05/2021)
BR Harries
H S Hobbs (Treasurer)
S Hornsby
C A Padgett		(appointed	15/09/2020)
B Probert
M A Razzak
A WRees		(appointed	15/09/2020)
M F Robson		(appointed	15/09/2020)
N A Salter (Chair)
A R Tomlinson

					Unrest-	Endow-		Unrest-	Endow-
					ricted	ment	Total	ricted	ment	Total
				Notes	Funds	Funds	2021	Funds	Funds	2020
Income from:
Grants, donations	and legacies			2	17,830		17,830	43,114		43,114
Charitable activities				3	146,258		146,258	204,497		204,497
Investment income				4	122		122	408		408
Total income					164,210		164,210	248,019		248,019
Expenditure on:
Charitable expenditure				5	87,326	1,650	88,976	206,916	1,650	208,566
Total expenditure					87,326	1,650	88,976	206,916	1,650	208,566
Net income/(expenditure) transfers			before		76,884	(1,650)	75,234	41,103	(1,650)	39,453
Transfer between	funds			10
Net movement in		funds			76,884	(1,650)	75,234	41,103	(1,650)	39,453
Reconciliation of		funds
Fund balances at		01 April	2020		241,947	155,733	397,680	200,844	157,383	358,227
Fund balances at		31 March 2021		10	318,831	154,083	472,914	241,947	155,733	397,680

				Notes		2021		2020
						f
Fixed assets
Tangible fixed assets						154,083		155,733
Current assets
Debtors
Cash at bank		and	in hand		488,046		250,736
					488,046		250,736
Creditors
Amounts falling due within one year				9	(169,215)		(8,789)
Net current	assets					318,831		241,947
Net assets						472,914		397,680
Funds
Unrestricted		funds
General funds				10		138,245		87,179
Designated	funds			10		180,586		154,768
						318,831		241,947
Endowment		funds		10		154,083		155,733
Net assets						472,914		397,680

2	Donations	Donations	and general grants	and general grants
					Unre-	Endow-		Unre-	Endow-
					stricted	ment	Total	stricted	ment	Total
					funds	funds	2021	funds	funds	2020
	Donations				F					E
	Donations				1,392		1,392	621		621
	Donations	- sailing			'I27		127	251		251
	Donations	—archery						1,000		1,000
	Donations	—hardship						1,000		1,000
					1,519		1,519	2,872		2,872
	Grants received
	Youth Investment		Fund Lottery grant		10,502		10,502	40,242		40,242
	Exceptional	government		funding
	Coronavirus	Job	Retention	Scheme	5,810		5,810
					17.830		17.830	43, 1'14		43,114

			Unre-	Endow-		Unre-	Endow-
			stricted	ment	Total	stricted	ment	Total
			funds	funds	2021	funds	funds	2020
			F			f.
County			1,495		1,495	3,162		3,162
Census membership			136,258		136,258	134,182		134,182
Activities	income					3,043		3,043
Leader training						1,214		1,214
International		event income	7,432		7,432	62,896		62,896
County other		income	1,073		1,073
			146,258		146,258	204,497		204,497
The income		is made up of:
Received	in	year	284,911		284,911	204,497		204,497
Deferred	income carried forward		(138,653)		(138,653)
			146,258		146,258	204,497		204,497

	Unre-	Endow-		Unre-	Endow-
	stricted	ment	Total	stricted	ment	Total
	funds	funds	2021	funds	funds	2020
					f
Census membership	475,522		475,522	455,794		455,794
Paid to Scouts Association	(339,264)		(339,264)	(321,612)		(321,612)
	136,258		136,258	134,182		134,182

				Unre-	Endow-		Unre-	Endow-
				stricted	ment	Total	stricted	ment	Total
				funds	funds	2021	funds	funds	2020
					f			F	F
Bank interest				122		122	408		408
						Charitable		expenditure
				Unre-	Endow-		Unre-	Endow-
				stricted	ment	Total	stricted	ment	Total
				funds	funds	2021	funds	funds	2020
				F	F	F		F
Activities	undertaken		directly:
Office & administration				21,29'I	1,650	22,941	22,337	1,650	23,987
County	scouting			2,646		2,646	8,958		8,958
Scouting	activities			5,932		5,932	4,474		4,474
Scouting	events						13,366		13,366
Support	for Districts			50,300		50,300	155,674		155,674
Woodhouse		Park maintenance		7,042		7,042
Support	costs:
Governance		costs		1'l5		115	2,107		2,107
				87,326	1,650	88,976	206,916	1,650	208,566

6	Net incoming resources before transfers	Net incoming resources before transfers	Net incoming resources before transfers	Net incoming resources before transfers
	This is stated	after charging:
							2021	2020
	Depreciation						1,650	1,650
	Independent	examiners	remuneration	—accountancy		fees	1,320
	Independent	examiners	remuneration	- examination		fees	480
	Independent	examiners	remuneration	- previous	examiner		438	1,920

Employ	ees and employment costs
		2021	2020
Wages	and salaries	13,587	14,439
Pension	contributions	544	574
			15,013

8 Tangible fixed assets
	Freehold	Leasehold	Fixtures 8	Scout
	Property f	Property	Fittings f	Equipment f	Total
Cost
As at 01 April 2020	229,430	8,247	30,297	78,484	346,458
Additions
Disposals
As at 31 March 2021	229,430	8,247	30,297	78,484	346,458
Depreciation
As at 01 April 2020	73,697	8,247	30,297	78,484	190,725
Charge for year	1,650				1,650
As at 31 March 2021	75,347	8,247	30,297	78,484	192,375
Net book value
As at 31 March 2021	154,083				154,083
As at 31 March 2020	155,733				155,733

			2021	2020
			F
Other creditors			28,762	95
Accruals	8 deferred	income	140,453	8,694
			169,215	8,789
Deferred	income
			2021	2020
			f
Deferred	income at	01 April 2020
Resources deferred		in the year	138,653
Deferred	income at	31 March 2021	138,653

				Balance				Balance
				01.04.20	Income	Expenditure	Transfers	31.03.21
				E		f	F
Designated	funds
Development	fund
International	fund			21,550	22,432	(1,889)		42,093
Supportfund				6,053	1,000	(2,225)		4,828
High Littleton	Loan	fund		25,000				25,000
Rickard Shield fund				2,165				2,165
Reserves fund				100,000			(100,000)
Woodhouse	Park fund						50,000	50,000
County fund							50,000	50,000
Future large	scale County events		fund		2,500		4,000	6,500
				154,768	25,932	(4,114)	4,000	180,586
General unrestricted		funds		87,179	138,278	(83,212)	(4,000)	138,245
Total unrestricted		funds		241,947	164,210	(87,326)		318,831
Endowment	funds
Endowment	fund -	property		155,733		(1,650)		154,083
Total funds				397,680	164,210	(88,976)		472,914

		Balance				Balance
		01.04.19	Income	Expenditure	Transfers	31.03.20
		F		F	F	F
Designated funds
Development fund		30,000			(30,000)
International fund		4,582	15,000	1,968		21,550
Support fund		6,053				6,053
Sailing section fund		1,670			(1,670)
Equipment fund		1,223			(1,223)
High Littleton Loan	fund				25,000	25,000
Rickard Shield fund					2,165	2,165
Reserves fund					100,000	100,000
		43,528	15,000	1,968	94,272	154,768
General unrestricted	funds	157,316	233,019	(208,884)	(94,272)	87,179
Total unrestricted	funds	200,844	248,019	(206,916)		241,947
Endowment funds
Endowment fund -	property	157,383		(1,650)		155,733
Total funds		358,227	248,019	(208,566)		397,680

Analysis	of net assets	between funds
		Unre-	Endow-		Unre-	Endow-
		stricted	ment	Total	stricted	ment	Total
		funds	funds	2021	funds	funds	2020
			F				f
Tangible	assets		154,083	154,083		155,733	'I55,733
Current	assets	488,046		488,046	250,736	-	250,736
Current	liabilities	(169,215)		(169,215)	(8,789)	—	(8,789)
		318,831	154,083	472,914	241,947	155,733	397,680

Categoris	ation of	financial	instruments
						2021	2020
Financial amortised	assets that are debt cost		instruments	measured	at	488,046	250,736
						488,046	250,736
Financial	liabilities	measured	at amortised	cost		29,799	8,694
						29,799	8,694