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|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|
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