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2021-09-30-accounts

Fareham East District D.C.Michael McHugh
Les Farrington
Sarah White
Sam Parker
Fareham West District D.C.Sarah Anderson
Malcolm
Harvey Ross
James Cook
Keith Jefferies
Gosport District D.C. Robin Paddell
Carl Pettit
Mike Brown
Charles
Nunn
Meon Valley District D.C.Angela Knight
Les Sutton
Jo Fox
Roisin Smith
City ofPortsmouth D.C. Kieron Bland
Mark Briggs
Ron Jacobs
Elected —Co-Opted Julie Lawley
Pete Lawley

for the year ended 3 0September 2021
2021 2020
Fund Year
TOTAL INCOMING RESOURCES (page B4) 38,352 32,112
TOTAL RESOURCES EXPENDED (page B5) 39,835 91,493
NET INCOMING
(OUTGOING) RESOURCES
(1,483) (59,381)
Gains (losses) on investment assets
Realised
Unrealised
Revaluation
oftangible
fixed assets
NET MOVEMENT
IN FUND
(1,483) (59,381)
FUND BALANCES BROUGHT FORWARD 472,411 531,792
FUND BALANCES CARRIED FORWARD f 470,928 f 472,411

for th e ye ar e nded 30September 2 021
2021 2020
Note
INCOMING RESOURCES
General camping fees 13,366 11,110
Lyons Lodges Camping fees 1,716 5,740
15,082 16,850
INVESTMENT INCOME
Bank / building society interest
Aldermore Bank 1,000
Cambridge 8 Counties Bank 2,131 690
Skipton Building Society 194
2,325 1,690
17,407 18,540
DONATIQNS 225 502
17,632 19,042
Grant: Winchester City Council - Business Rates Covid 19 18,708 10,000
36,340 29,042
ACTIVITIES
Showers 14
Tuck Shop
Gas
1,185
87
1,338
115
Activities 670 503
Electric 20 110
Refunds / Sundry 50
38,352 31,122
Training Course Income 990
38,352 32,112
OTHER INCOME
TOTAL INCOMING RESOURCES 38,352 9 32,112

for the year ended 30September
2021
2021 2020
Notes
RESOURCES EXPENDED
PREMISES
General
/ Warden
2,342 484
Capital expenditure 19,544 59,826
Rates 70 1,613
Light &heat 1,905 5,029
Insurance 9,324 8,747
Repairs and renewals 2,329 4,378
TV Licence 157 154
35,671 80,231
ACTIVITIES
Tuck Shop 863
Write offs &expenses 127 81
36,661 80,312
FUNDRAISING EXPENSES
36,661 80,312
ADMIN/ESTABLISHMENT EXPENSES 984 607
Refuse Collection / Sewage 674 3,323
38,319 84,242
TRUSTEES EXPENSES
38,319 84,242
OTHER EXPENDITURE-
Membership ofAssoc ofScout 8 Guide Centres
Refund offees 1,000
PSA 310
Sundry 206
Winter Camp Booking Deposits Made
R.L Course Expenses
1,516 7,251
39,835 91,493
DEPRECIATION - STOCKS WRITTEN OFF
TOTAL RESOURCES EXPENDED F 39,835 F. 91,493

as at 3 0Sept em ber 2021
2021 2020
Notes
FIXEDASSETS
Tangible assets 317,452 317,452
Investments
Payments on account/assets in course
ofconstruction
317,452 317,452
CURRENT ASSETS
Stocks- Gas 948 1,070
Tuckshop 2,669 2,674
3,617 3,744
Debtors
The Scout Association Short Term Investment
Service
Cash at bank and in hand-
Lloyds Current Alc 8,757 760
Tuckshop Bank 1,777 1,455
Cambridge Counties Bank Bonds 87,131 85,000
Aldermore Bank Bond 25,000 25,000
Skipton B.SocSavings Account 27,194 39,000
149,859 151,215
153,476 154,959
Less: CURRENT LIABILITIES:
Amounts
due within
one year
153,476 154,959
NET CURRENT ASSETS
Less: LONG TERM LIABILITIES
Amounts
due after
more than one year
153,476 154,959
NET ASSETS 470,928 472,411
Represented by:-
GENERAL FUND E 470,928 F 472,411
penditure
Concrete hardstanding
around
Lodge 11,400
Removal ofdangerous
trees
3,870
Tractor repairs and tank fuel 2,130
New water heater
in caravan
1,450
Replacement
oftwo fridges
694
19,544

Balance b/f 1,455
Sales / bankings 1,185
Purchases / payments 863
Expenses
&wdite offs
Transfer to site a/c
Balance c/f 1,777
6 2,640 F 2,640