2022-03-31-accounts - The Thanet District Scout Council

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THANET DISTRI	CT SCOUT C	OUNCIL
Income		2021I2022	Notes	2920/2021
General Account		49838.02		81468.84
General Reserve		0.00		0.00
Campsite		4739.38		10974.70
0am puke Reserve		0.00		0.00
Fund Transfers		0.77		4055.54
Total		54578.17		7849S
Balance Brought	Forward
CAF Account		14,250.95		3,271.32
Savings Account	1	16,016.18		16,M3.86
Ssvin9s Account	2	31,345.70		31,332.28
Fixed Rate Account		66,000.00		66,000.00
Cash		4,263.38		1,687.93
Ad(ushnent
Expenditure
General Account		8681.68		53,866.67
General Reserve		0.00		0.00
Campsite		8738.05		8,990.41
Campsite Reserve		0.00		0.00
Uniform Fund		0.00		0.00
Bulcwment funds		0.00		0.00
		17417.73		62857. 6
Balance Carried	Forward
CAF Account		48220.15		14250.95
Savings Account Savings Account	1 2	26141.09 30880.39		16,016.18 31,345.70
Fixed Rata Account		85009.00		86,000.00
Cash		0.00		4,288.36
A ustment		38.00		35.00
		188 SK		194,774.27

General Account	General Account	General Account
Income Subscriptlons				2021/2022 41152.50	ffgtee	2920/2021 32,264,50
Jean Spicsr Capitation			Fund	214.64			0.00
Rebate from HQ				389.00			538.50
Bank Interest				1037			12.32
Donations				95.20			-24.42
Badge Secretary Uniform Shop				0.00 135.00			500.00 331.00
StGeorges Day		Collemion		0.00			0.00
Big Night Out	2D19			0.00			0.00
Explorers				4766.89			212.60
Scouts				437.00			0.00
Cube				400.00			Q.OD
Beavers				0.00			0.00
Jamboree				2203,25			0.00
Ghana/Kenya	Expedelon			0.00			0.00
Presents6on Evenings				non			non
Covid Grants				0.00		11,375.90
EuroJam 2020				0.00		16,258.24
Namnv Boat				0.00			0.00
Misc.				3417			0.00
Total				4983IL02		et	486.64
Balance b/ought		folward		84525.24		78,823.27
otal						,3 1,
Expenditure				2021/2022		2020/2921
Subscriptlcns	to	HQ		0.00		33,454,00
Insurance				0.00			0.00
Commissioners		Expenses		35.85			1O.QQ
Pdnting, Postage,		Stationery		15.50			0.00
Loader Training				0.00			000
Appointments	Committee			0.00			0.00
Bank Charges				102.00			74.00
Uniform Shop				0.00			0.00
StGeorges Day				401.00			0.00
AGM				0.00			0.00
Explorers				4669.33			971.50
Scouts				0.00			0.00
Cube				0.00			0.00
Beavers				0,00			12.00
Jamboree				2800.00			0.00
Narrow Boat				0.00			592.DD
Presentation Evenings				0.00			0.00
Jean Spicer Capitation			Fund	0.00			0.00
Hell Hire				0.00			0.Dn
PR 6Web Site				0.00			0.00
Big Night Out	3			658.00			D.OD
Zorbe				0.00			0.00
EuroJam 2020				0.00		18,634.34
Misc.				O.DQ			II7.84
Total
Balance carried		forward		126eef.ee		84,628.24
Total				383.26		'Iee,	'I. 1

Eric Bplcer	Idemorlsl	Idemorlsl		Fund	2021/2022	2021/2022	2020/2021
Income from	Savings		Accout			0.18	3.11
Balance Brought		forwanl				4680.58	4,883.47
							4, .5
Expendltum
Total							0. 0
Balance Carried		forwanl				4686,76	4,086.58
otal							4, 858
The odginal investment				is represented		by a 23 18%share ofInvestment Accot
International	Fund				2021/2022		2020/2021
Income						0.37	4,048.83
Balance Bro	ht	forward				9218.72	5,170.09
Iclsl							9,2 0.72
Expenditum	to	general		acc		2100.00	0.00
Total						2100.00
Bahtncs Carried		forward				7119dtg	9,218.72
otal							0. 1 .72
The original investment				is repmsentedby		a4045% share of Investment Acco
Mergn Bias Memorial			Fund
					2021/2022		2020/2021
Income from	Savings Accout					0.09	1.55
Balance Bmu	ht	forward				3324,37	3,322.82
Total
Expenditure
Tots!						0.00	0,00
Satan caCarried		Forward				332446	3.324.37
Total							3,324.37
The odginal investment				is represented	by a 11.57%share of Investment Acco

restr this	ictions. loss	The sum	off3,996,67was transferred from	off3,996,67was transferred from
c	The	Reserves	Account is made up as follow:
			General Reserve	211,500
			Campsite Reserve	R14,500
			KJI22	K141.09

					Unrsstrloted	Unrsstrloted	Restricted	Restricted		Endowment	Endowment
		Categories		Data iln	funds			funds			funds
					«l neareat 2		toneareat F.			to	neareet 2
81 Cashfunds				Invealmenta		Ba,ooo
				Cneh et bank end In hand		B2re22					2O,BBB
				Total cash funds		14S,423					2C,SSS
				(borne belancea ueh recelpta end paymbro
				acccucl(a))	GK		i I(
					Unrestricted		Restrloted			Endowment
					funds			funds			funds
				Details	to neeluet 2		lo nearest 2			to	neereet 2
82 Other monetary assets
				Detalla	Fund annal	to which baton	C	Il pt	Ii	Current value one
83 Investment			assets
				Detaile	Fund eeet	to whwh beln	C	tt~	I)	Current value
84Assets retained for the
charity's		own	use
					Fund	towhich	Amount due			When due
				Details	Basal	wlatae		O llonal		o llonal
85 Llahllltles
Signed behalf	by one or two trustees on ofall the trustees			Signature		Print	Name			Date of a revel

CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	CHARITY COMMISSION FOR ENGLAND ANO WALES	Thanai	Distdict Sccui	Ccunoi				Chanly ifan	No	303423	303423
						Annual	accounts for the			eriod
											en
				Period	alert data	01/04/2021			To	data		Sf/03/2021
I
~
									Reauicted
Recommended aategorlea			by			Unrestricted			Income	Endowment				Pdor year
activity							funds 8		funda 8	funda f		Totalfunde 8		funds
Incoming resources	(Note		3)				F01		F02	F03		F04		F05
Income aad andewmsnle	from:
Ocllstlcils afid lagsclss							41.459					41	459	53896
charitable scllvglss							12	859				12	859	17547
Other trading actlvltiss								34					34	1 188
Isvsstmssls								225					226	4068
3spai ala malarial asm of ihcsms
omar
Tour/							54	577				54	575	76499
Resources. expended	(Note.6)
Expenditure on:
Raislsg funds						SM
Chamabls aulvlass						sag	13404					13404		58413
Sspsrsts mstsdsl asm ofexpense						Sfg
Olhsr						Stt	4	013				4	013	4,444
Toto/						312	17	417				17417		62 857
Net.income/(expenditure).		before		investment
guin e/(loeeee)						sta	37,160					37,161		13,642
Nsl gslssf(lasses) on Ihvsslmshls						Sf4
Net Income/(expenditure)						sta	37,160					37,161		13.642
Extraordinary Items						afa
Trsnefem between funds						SIT
Other recognised gains/(losses):
Osihs asd lsssss on rsvalusgca	offlxsd		asssts	for the chwgy's aws uss		3rd
Other gslssfilsssss)						319
Net movemenf ln funds						32a	37	180				37	161	')3642
Reconc/l/st/on offunds:
Total funds brought forward						S2l	111263			20	654	131,917		118275
Total funds csrrted fofwunf						S22	148	423		20	855	169078		131917
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