## 



## 

## 

## 

## 

## 

## 



## 

|Fareham East District|D.C.Michael|McHugh|
|---|---|---|
||Les Farrington||
||Sarah White||
||Sam Parker||
|Fareham West District|D.C.Sarah Anderson||
||Malcolm<br>Harvey Ross||
||James Cook||
||Keith Jefferies||
|Gosport District|D.C. Robin Paddell||
||Carl Pettit||
||Mike Brown||
||Charles<br>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<br>(OUTGOING) RESOURCES|||(1,483)||(59,381)|
|Gains (losses) on investment|assets|||||
|Realised||||||
|Unrealised||||||
|Revaluation<br>oftangible|fixed assets|||||
|NET MOVEMENT<br>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<br>Gas|||||||1,185<br>87||1,338<br>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<br>2021|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||Notes||||||
|RESOURCES EXPENDED|||||||||
|PREMISES|||||||||
|General<br>/ 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<br>due within||one year||||||||||
||||||||||153,476||154,959|
|NET CURRENT ASSETS||||||||||||
|Less: LONG TERM LIABILITIES||||||||||||
|Amounts<br>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<br>around|Lodge|11,400|
|Removal ofdangerous<br>trees||3,870|
|Tractor repairs and tank fuel||2,130|
|New water heater<br>in caravan||1,450|
|Replacement<br>oftwo fridges||694|
|||19,544|



## 

## 

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





## 

## 

## 

## 

## 

##