| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Notes | ||||
| INCOME AND | ENDOWMENTS FROM | |||
| Donations, subscriptions |
and grants | 24,891 | ||
| Other trading activities | 5,586 | |||
| Total | 30,477 | |||
| EXPENDITURE | ON | |||
| Charitable activities |
||||
| Westgate-on-Sea | Scouts | 29,932 | ||
| NKT INCOME | 545 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 30,558 | |||
| TOTAL FUNDS | CARRIED FORWARD | 31,103 |
| BALANCE SHEET 31MARCH 2021 |
||
|---|---|---|
| Unrestricted | ||
| funds | ||
| Notes | ||
| CURRENT ASSETS | ||
| Cash at bank | 32,303 | |
| CREDITORS | ||
| Amounts falling due within one year |
(1,200) | |
| NET CURRENT ASSETS | 31,103 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 31,103 | |
| NET ASSETS | 31,103 | |
| FUNDS | ||
| Unrestricted funds |
31,103 | |
| TOTAL FUNDS | 31,103 |
| OTHER TRADING | ACTIVITIES | |
|---|---|---|
| 6 | ||
| Fundraising events |
2,419 | |
| Activity wear income | 48 | |
| Online French trip payments | 84 | |
| Kent Scouts refunds | —France and Hever Castle | 1&976 |
| Activity income —movie nights |
296 | |
| Other revenue | 763 | |
| 5,586 |
| MOVEMKNT | MOVEMKNT | IN FUNDS | IN FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At I/4/20 | in funds | funds | 31/3/21 | ||||
| f. | |||||||
| Unrestricted | I'ands | ||||||
| General | fund | 16,024 | (2,609) | 1,074 | 14,489 | ||
| Sections | Fund | 9,137 | 492 | (1,074) | 8,555 | ||
| Hut Maintenance | Fund | 5,397 | 2&662 | 8,059 | |||
| 30,558 | 545 | 31,103 | |||||
| TOTAI, | FIJNDS | 30,558 | 545 | 31,103 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 3,000 | (5&609) | (2,609) | ||
| 4,865 | (4,373) | 492 | |||
| Hut Maintenance | Fund | 22&612 | (19&)50) | 2,662 | |
| 30,477 | (29&932) | 545 | |||
| TOTAL FUNDS | 30,477 | (29,932) | 545 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations, subscriptions |
and grants | ||
| Donations | 3,040 | ||
| Subscriptions | 1,658 | ||
| TDC - Covid | grants | 20,193 | |
| 24,891 | |||
| Other trading | activities | ||
| Fundraising events |
2,419 | ||
| Activity wear | income | 48 | |
| Online French | trip payments | 84 | |
| Kent Scouts refunds - France and Hever Castle | 1,976 | ||
| Activity income —movie nights |
296 | ||
| Other revenue | 763 | ||
| 5,586 | |||
| Total incoming resources | 30,477 | ||
| EXPENDITURE | |||
| Charitable activities |
|||
| Rates and water | 314 | ||
| Insurance | 625 | ||
| Light and heat | 1,019 | ||
| Administration | 475 | ||
| Roofcosts | 19,950 | ||
| Repairs | 73 | ||
| Capitation | 2,279 | ||
| Activities and |
badgework | 443 | |
| Activity wear | 48 | ||
| Badges and uniforms | 575 | ||
| Equipment | 524 | ||
| Refunds to parents for trips | 2,407 | ||
| 28,732 | |||
| Support costs | |||
| Governance | costs | ||
| Accountancy | and legal fees | 1,200 | |
| Total resources | expended | 29,932 | |
| Net income | 545 |