| 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 |