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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<br>funds||0.00||0.00|
|||17417.73||62857. 6|
|Balance Carried|Forward||||
|CAF Account||48220.15||14250.95|
|Savings Account <br>Savings Account|1<br> 2|26141.09<br>30880.39||16,016.18<br>31,345.70|
|Fixed Rata Account||85009.00||86,000.00|
|Cash||0.00||4,288.36|
|A<br>ustment||38.00||35.00|
|||188 SK||194,774.27|





|General Account|General Account|General Account||||||
|---|---|---|---|---|---|---|---|
|Income<br>Subscriptlons||||2021/2022<br>41152.50|ffgtee|2920/2021<br>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<br>Uniform Shop||||0.00<br>135.00|||500.00<br>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<br>Evenings||||non|||non|
|Covid Grants||||0.00||11,375.90||
|EuroJam 2020||||0.00||16,258.24||
|Namnv<br>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<br>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|





|Campsite|Campsite|||||
|---|---|---|---|---|---|
|Income|||2021/2022|Ieohs|2020/2021|
|Clinblng|Well||0.00||0,00|
|Axe throwing|||67.00||0.00|
|Fees|||455D.74||537,50|
|Electrhlly|||O.DO||837.59|
|Water|||0.00||50.57|
|ProjectslEqulpmenl|||0.00||D.oo|
|Popcorn|machine|hire|0.00||0.00|
|Zorb Hire|||0.00||0.00|
|Badge Sales|||45.00||0.00|
|Wayleave|||76.64||74.08|
|Covid Grsnt|||0.00||9,874.96|
|Misc.|||0,00||0.00|
||||4739.36||1097.70|
|Balance Brought Forward||||||
|Campsite|||0.00||-1,984.29|
|Climbing|Wall||1871.67||1,671.67|
||||||10,<br>2.06|
|Expenditure||||||
|Climbing|wall||O.DO||0.00|
|Rates|||0.00||0.00|
|Ehubidly|||1042.00||1,157.0O|
|Water|||1219.83||448.29|
|Admin cosh|||0.00||0.00|
|Maintenance|||989.82||2,074.08|
|Proiech|||1102.72||1,102./2|
|Insurance|||2910.74||2,685,51|
|Badges|||0.00||0.00|
|Trans/erlo|Reserve||0.00||0.00|
|Equipment|||781.14||764.88|
|Misc.|||708.60||757.93|
|Total|||8736.05||6.990.41|
|Balance Carried Forward||||||
|Campsite|||3996.87.|b|0.00|
|Climbing|Wag||1671.87||1,871.67|
|otal|||||10,|





|Uniform|Fund||2D21/2022|Notes|202D/2921|
|---|---|---|---|---|---|
|income|||||D.OO|
|Balance|Brought Forward||348.03||348.03|
|Total||||||
|Expenditure|||||O.OD|
|Balance|Carried forward||||346.03|
|otal|||||34ILOS|
|General|Reserve|||||
|Income||||||
|Transfer|from General|Fund|0.00||0.00|
|Balance Brought Forward|||11500.00||11,500.00|
|Tots|||||tt,MD.DO|
|Expenditure||||||
|Balance|Carried forward||11500.00||11,500.00|
|Total|||||11,600.0D|
|Cempsbs|Reserve|||||
|Income||||||
|Transfer from Campsite|||0.00||D.00|
|Tolal|||0.00||D.OO|
|Ba/ance Brought Forward|||14500.00||14,500.00|
|Tidal|||1480 .00||14,50D.OO|
|Expenditure|||0.00||0.00|
|Balance|Carried forward||14500.00||14,600.00|
|otal|||||14,500,00|
|Liabgbles|||2021I2022||2020/2021|
|General Account|||125681.56||84,525.24|
|Campsite|||-3996.67||0.00|
|Climbing|Wall||1671.67||1,671.67|
|Uniform|Fund||348.03||348,03|
|Endowment<br>Funds|||19380.92||19,360.15|
|General Reserve|||1150D.OO||11,500.00|
|Campsite|Resenre||1460D.DD||14,500.00|
|Ad ustment|||-23.90||-23.90|
||||88 41.|||
|Assets||||||
|CAF Account|||48220.15||16,744.95|
|Reserves|||26141.0$|c|15,016.18|
|Designated<br>and Restricted|||3D680.3$|d|31,345.70|
|Fixed Rats Account|||68000.00||66,000.00|
|Cash<br>Tolal|||0.00<br>18904 .83||1,774.35<br>,85. 8|





## 

|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,<br>.5|
|Expendltum||||||||
|Total|||||||0. 0|
|Balance Carried||forwanl||||4686,76|4,086.58|
|otal|||||||4,<br>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<br>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<br>Acco|||





|Dunbar Legacy Account|2921I2022||2020/2021|
|---|---|---|---|
|Income from Savings Accoui||0.13|2.25|
|Transfer from General Fund|||0.00|
|Balance Brought forward|||3.421.42|
|Total||||
|Expenditure||0.00|0.00|
|Balance Carried forwa||||
|Total|||3,428.07|



|Total||||3,428.07|3,428.07|
|---|---|---|---|---|---|
|The original|investment|la represented|by|a 1000%chare of Investment<br>Accot||
|CT9Bcoula||2021I2022|||2020I2021|
|Income fmm|Savings Accoui|||0.00|0.00|
|Balance Brought forward||||4738.07|4,730,07|
|Total|||||4, 3097|
|Expenditum||||0.00|0.00|
|TOtal|||||0.00|
|Balance Carried forward||||473ILD7|4,730.07|
|Total||||Egy|4,738.07|






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



|Eric Spicer|E|4,686.76|
|---|---|---|
|International|E|7,119.09|
|Martin Dias|E|3,324.46|
|Dunbar|||
|Legacy||3,423.80|
|CT9Scouts||4,738,97|
|Uniform||348.03|
|Climbing<br>wall||1,671.67|
|Covid||3,425.49|
|EuroJam||1,942,12|

















||||||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 <br>annal|to which<br> baton|C|Il pt|Ii|Current value<br>one||
|83 Investment|||assets|||||||||
|||||Detaile|Fund <br>eeet|to whwh<br> 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<br>behalf|by one or two trustees on<br> ofall the trustees|||Signature||Print|Name|||Date of<br>a<br>revel||








|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|Thanai|Distdict Sccui|Ccunoi||||Chanly<br>ifan|No|303423|303423||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Annual|accounts for the|||eriod|||||
||||||||||||en||||
|||||Period|alert data|01/04/2021|||To|data||Sf/03/2021|||
|I|||||||||||||||
|~|||||||||||||||
||||||||||Reauicted||||||
|Recommended<br>aategorlea|||by|||Unrestricted|||Income|Endowment||||Pdor year|
|activity|||||||funds<br>8||funda<br>8|funda<br>f||Totalfunde<br>8||funds|
|Incoming resources|(Note||3)||||F01||F02|F03||F04||F05|
|Income aad andewmsnle|from:||||||||||||||
|Ocllstlcils<br>afid lagsclss|||||||41.459|||||41|459|53896|
|charitable<br>scllvglss|||||||12|859||||12|859|17547|
|Other trading<br>actlvltiss||||||||34|||||34|1 188|
|Isvsstmssls||||||||225|||||226|4068|
|3spai ala<br>malarial asm of ihcsms|||||||||||||||
|omar|||||||||||||||
|Tour/|||||||54|577||||54|575|76499|
|Resources. expended|(Note.6)||||||||||||||
|Expenditure<br>on:|||||||||||||||
|Raislsg funds||||||SM|||||||||
|Chamabls<br>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)<br>on Ihvsslmshls||||||Sf4|||||||||
|Net Income/(expenditure)||||||sta|37,160|||||37,161||13.642|
|Extraordinary<br>Items||||||afa|||||||||
|Trsnefem<br>between funds||||||SIT|||||||||
|Other recognised<br>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<br>offunds:|||||||||||||||
|Total funds brought<br>forward||||||S2l|111263|||20|654|131,917||118275|
|Total funds csrrted fofwunf||||||S22|148|423||20|855|169078||131917|
|1|||||||||||||||






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