2021-12-31-accounts

Trustees			Page 2
Receipts &Payments	Summary		Page 3
Receipts			Page 4
Payments			Page 5
Statement ofAssets 8	Liabilities		Page 6
Notes to the Accounts			Page 7
Independent Examiner's		Report	Page 8

Hon. Vice-Presidents	Mr D Thomas	Mr M Watson
Trustees —Ex-officio	Mr Keith Gower	Chairman (Nov 2007)
	Mr Russ Dyble	DC (May 2005)
	Mr David Fleming	Treasurer (Nov 2004)
	Mr GeoffAngell	DSNL (Nov 2007)
Trustees —Nominated	Mr Simon Fancourt	(May 2007)
	Mrs Lama Glass	(May 2009)
	Mr Colin Rivett	(May 2013)
	Mr Mark Knapton	(May 2017)
Trustees —Elected	Mr Richard Haynes	(May 2005)
	Mr Frank Monnington	(May 2018)
Bankers	Lloyds Bank	Lloyds, Barctays &HSBC
	Chesham	Hemel Hempstead
	Bucks	Herts

				2021	2020
Balance brought	forward	from previous	year	103,140.74	86,412.68
Total receipts				59,564.18	73,808.54
Total payments				-36,448.88	-57,080.48
Net receipts (payments)				23,115.30	16,728.06
Balance carried	forward			126,256.04	103,140.74
Cash, Bank &Deposit Account Balances				126,256.04	103,140.74
(SeeStatement	ofAssets	& Liabilities)

Receipts for the year ended	Receipts for the year ended	31December	2021	2020
MEMBERSHIP	SUBSCRIPTIONS		51,132.50	53,128.50
less: Paid			44847.00	45528.00
			6,285.50	7,600.50
Explorer Scout	Subs		3,934.50	-43.00
Jamboree receipts			991.16	0.00
less; Jamboree	expenses		829.36	0.00
less: Jamboree	payments		0.00	0.00
			10,381.80	7,557.50
INVESTMENT	INCOME RECEIVED
Charity Deposit	Scheme		97.10	233.08
			97.10	233.08
DONATIONS /	GRANTS
Government Covid Grants			17,474.00	21,334.00
Misce8aneous	donattons		2,599.00	1,796.33
			20,073.00	23,130.33
ACTIVITIES
Beavers, Cuba	8 Scouts		1,396.24	2,687.05
Explorer Scouts			7,240.00	2,806.10
Network			0.00	0.00
Bushcraft			320.00	4,232.50
Water Activities			1,176.00	0.00
Locheamhead	Camp 2020		0.00	19,013.35
Haartem 2022			0.00	0.00
Capital Appeal	Fundraising		275.73	298.09
			10,407.97	29,037.09
OTHER INCOME
Scout Shop Sales			8,396.78	5,859.34
Fundraising			0.00	1,006.18
District HQ - Boxmoor.			1,150.02	1,290.02
District HQ - Wamers End			5,942.50	5,445.00
Gift Aid			0.00	0.00
			15,489.30	13,600.54
SUNDRY RECEIPTS
Explorer Minibus Income			905.00	0.00
Explorer Minibus Deposits			1,250.00	250.00
Two Waters Loan Repayment		(Note 6)	960.00	0.00
Miscellaneous	Income		0.01	0.00
			3,115.01	250.00
TOTAL RECEIPTS FOR THE		YEAR	59,564.18	73,808.54

Payments forthe year ended 31December	Payments forthe year ended 31December	2021	2020
PREMISES
District HQ - Boxmoor.		2,493.02	2,557.25
District HQ - Boxmoor.	Capital Expenditure	0.00	3,000.00
District HQ - Wamers	End	5,578.86	3,079.76
District HQ - Wamers	End. Capital Expenditure	0.00	699.00
Explorer Partnership Agreements		925.00	775.00
		8,996.88	10,111.01
DONATIONS / GRANTS
Donations / Grants (Note)		0.00	503.09
		0.00	503.09
ACTIVITIES
Beavers, Cuba &Scouts		1,864.50	3,362.43
Explorer Scouts		8,387.67	3,638.24
Locheamhead Camp 2020 (see Note 8)		0.00	27,872.25
Network		9.63	0.00
Bushcratt		271.14	2,401.33
Water Activities		647.00	875.00
Haarlem 2022		1,770.54	0.00
Training		415.16	92.77
		13,365.64	38342.02
FUNDRAISING, ADMIN &ESTABLISHMENT EXPENSES
Admin &Establishment		1,051.24	1,061.20
Capital Appeal Fundraising		219.83	233.35
Awards Evening		70.03	0.00
AGM & Meetings		100.00	25.00
Audit		41.49	46.25
Insurance		81.66	81.58
Miscellaneous expenditure		56.00	56.00
		1,620.25	1,503.38
OTHER EXPENSES
Public Relations		0.00	0.00
		0.00	0.00
CAPITAL EQUIPMENT
Equipment		593.15	776.94
		593.15	776.94
OTHER EXPENDITURE
Scout Shop Expenses		316.32	275.73
Scout Shop Stock Purchases		9,063.76	4,723.31
Explorer Minibus		1,742.88	695.00
Explorer Minibus Deposits		750.00	250.00
		11,872.96	5,944.04
EXCEPTIONAL EXPENDITURE
		0.00	0.00
		0.00	0.00
TOTAL PAYMENTS FOR THE YEAR		36,448.88	57,080.48

						2021	2020
MONETARY ASSETS		Cash, Bank			and Similar Funds
Bank Current Account(s)						46,961.17	48,053.44
National Savings Accounts						2.00	2.00
Charity Deposit Scheme						0.00	54,182.39
Hampshire Trust Ba'nk Deposit							0.00
Cash in hand						306.87	350.07
						124,770.04	102,587.90
TOTAL BALANCES as at	31stDECEMBER					124,770.04	102,587.90
Less unpresented cheques	/	outstanding			transfers	1,500.00	230.74
Plus uncredited income / outstanding				transfers		2,986.00	783.58
						126,256.04	103,140.74
OTHER MONETARY ASSETS
Debts due to Distr' (Note	6)					0.00
						0.00
INVESTMENT ASSETS
Government Stocks						0.00	0.00
Other quoted securities at market value						0.00	0.00
Other Investment						0.00	0.00
						0.00	0.00
NON4IONETARY ASSETS					Assets for Charity's	own use
Shop Stock						5,802.24	5,177.76
Fittings - Scout Shop						1,666.60	1,666.60
Explorer Minibus						6,885.64	9,180.85
Scouting equipment, furniture			etc			28,310.76	27,717.61
						42,665.24	43,742.82
LIABILITIES Those due within one year.
Expenses incurred not yet invoiced						0.00	0.00
Subsaiptions not yet repaid						0.00	0.00
						0.00	0.00
LIABILITIES Those due after one year.
Loan (with details)						0.00	0.00
Hire purchase owing / Leasing			payments		outstanding	0.00	0.00
Other long term liabilities						0.00	0.00
						0.00	0.00