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||Page (s)|
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|Reference and Administrative
Information||
|District Executive Committees'
Report||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements||
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|Charity ne
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ltAWfs~ t45cfthe 261t Act end IA~ling Qvt 7'/ sx~netten,
II
heveAA~ Ae~~leQi~s @vse by theC~y~i~en
un~s~n 14@5)(b)efthe Act.
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i @en'AAvl thslt Ac'~eflsi~
~ta eqr~an ieoem'~~~the ~mlvetlen
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~Untie
fSCQfdS&8' net kept )n~~CSWt/h IletiQfl 'f30 Gf
the Acl cw
th6~~da net~~Sw~e@ng teeeAt|
||||2021Unrestricted|2021Restricted|2021|Tota I|2020|Tota I|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds||Funds|
|||||||E|||
|||Note|||||||
|Income from:|||||||||
|Donations
and Grants|||1,952|||1,952||12,910|
|Charitable
Activities|||5,996|||5,996||3,830|
|Other Trading Activities|||20,400|||20,400||14,667|
|Other
Income||||||||61|
|Investment|||1,510|||1,515||45|
|Totallncome|||29,858|||29,863||31,513|
|Expenditure
on:|||||||||
|Raising Funds|||9,043|||9,043||6,556|
|Charitable
Activities|||19,415|||19,415||24,712|
|Total Expenditure|||28,458|||28,458||31,268|
|Net Income/(expenditure)
net movement
in funds:|and||1,400|||1,406||245|
|Reconciliation
of Funds:|||||||||
|Total funds brought forward:|||128,103|60,352||188,455||188,455|
|As Originally
Stated||||||||170,397|
|Prior Period Restatement||||||||17,813|
|As Restated||||||||188,210|
|Total Funds Carried Forward|||129,503|60,357||189,861||188,455|
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||||6|||
|||Note|||||
|Fixed Assets|||||||
|Tangible Assets||12||71,317||72,801|
|Current Assets|||||||
|Stock||13|9,851||11,094||
|Debtors and Prepayments
Cash at Bank 8 In Hand||14|1,699
108,837||9,230
103,810||
|||||120,387||124,134|
|Current
Liabilities|||||||
|Creditors: Amouns|falling due within one year|15|(1,843)||(8,480)||
|Net Current Assets||||189,861||188,455|
|The Funds ofthe Charity|||||||
|Unrestricted
Funds||||129,509||128,103|
|Restricted
Funds||||60,352||60,352|
|||||189,861||188,455|
##
|Tangible fixed assets and|depreciation|||||||
|---|---|---|---|---|---|---|---|
|Tangible fixed assets are stated at cost less depreciation.|||Depreciation||is provided at rates, calculated to wrire offthe cost less estimated||realsable|
|value ofeach asset over expected useful life,||as follows:||||||
|Freehold|land|||Not|depreciated|||
|Freehold|property|||2%|straight|line||
|Equpment||||25'/o|net book value|||
|S~ock||||||||
|Stock is valued at lower ofcost and estimated||net realisable||value||||
|Financial instruments||||||||
||The charity only has financial assets and financial|The charity only has financial assets and financial|The charity only has financial assets and financial|The charity only has financial assets and financial|The charity only has financial assets and financial|liabilities|ofa kind that qualify as|short-term|basic financial|instruments.|Short-term|basic||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||financial
instruments|are initially||recognised|at transaction||value and subsequently|measured|at their settlement
value.|||||
|3|DONATIONS
AND GRANTS|||||||||||||
|||||||||||2021|||2020|
||||||||||||||E|
||Membership
subscriptions|||||||||||||
||Capitation||income|||||31,004||||||
||Less|payable to||County||||{29,052)||1,952||||
||Other subscriptions
from Active|||Support and|Explorer Units||||||||I1,069)|
||Donations
and grants||||||||||||11,357|
|||||||||||1,952|||12,910|
|4|INCOME FROM CHARITABLE ACTIVITES|||||||||2021|||2020|
||||||||||||||f|
||Explorer Units|||||||||378|||1,517|
||Duke of Edinburgh|||||||||244|||913|
||Beaver gr Cub outings|||||||||||||
||Active Support|||||||||||||
||Operation
Founder||||||||||||120|
||Online Scout Iylanager|||||||||3,319|||560|
||I-lire ofWeir View Hall|||||||||2,055|||720|
|||||||||||5,996|||3,830|
|5|INCOME FROM OTHER TRADING|||ACTIVITES||||||2021|||2020|
|||||||||||f||||
||Fundraising
events|||||||||953|||3,275|
||Scout shop sales|||||||||9,165|||3,783|
||Rental income from Weir View Hall||||||||10,282||||7,609|
||||||||||20,400||||14,667|
##
||During the year income off15was received|During the year income off15was received||||
|---|---|---|---|---|---|
|7|EXPENDITURE ON RAISING|FUNDS||2021|2020|
|||||f|F.|
||Fundraising
costs
Scout shop cost ofsales|||1,306
7,737|3,230
3,326|
|||||9,043|6,556|
|8|EXPENDITURE ON CHARITABLE ACTIVITIES|||2021|2020|
|||||f|f|
||Direct costs||Note 9|5,282|6,173|
||Support costs||Note 10|14,133|18,539|
|||||19,415|24,712|
|9|DIRECT COSTS|||2021|2020|
||Explorer Units|||1,799|3,580|
||World Jamboree 2019|||||
||Beaver and Cub outings|||||
||Active Support|||||
||Opertion
Founder||||120|
||Online Scout Manager|||3,483|1,548|
||Training||||925|
||Presentations|||||
||Grants and donations|||||
|||||5,282|6,173|
|10|SUPPORT COSTS|||2021|2020|
|||||f||
||Hire ofaccomodation|||487|1,023|
||Insurance|||2,780|2,663|
||Light and heat|||2,568|2,532|
||Repairs and maintenance|||3,722|5,187|
||Legal and professional||||660|
||Other costs|||2,941|3,900|
||Depreciation
Governance
costs:|||1,485|1,914|
||Accountancy
and independent|examination||150|660|
|||||14,133|18,539|
##
|12|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Freehold|Cart Wood|||
||||Property|Land|Equipment|Total|
||||f|f|f|f|
||Cost||||||
||At 1January 2021||9,761|62,000|29 197|100958|
||At 31December 2021||9,761|62,000|29,197|100,958|
||Depreciation||||||
||At 1January 2021||4,115||24,042|28,157|
||Charge for the year||195||1,289|1,484|
||At 31December 2021||4,310||25,331|29,641|
||Net book value||||||
||At 31December 2021||5,451|62,000|3,866|71,317|
||At 31December 2020||5,646|62,000|5,155|72,801|
|13|STOCK|||2021||2020|
|||||||f|
||Shop account|||9,851||11,094|
|||||9,851||11,094|
|14|DEBTORS|||2021||2020|
|||||||f|
||Prepayments|||862||203|
||Other debtors|||837||9,027|
|||||1,699||9,230|
|15|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||2021||2020|
|||||||f|
||Accruals and deferred|income||1,092|||
||Other Creditors|||751|||
|||||1,843||8,480|
##
||||||||At 31Dec|
|---|---|---|---|---|---|---|---|
||||At 1Jan 2021|Income|Expenditure|Transfers|2021|
||||f|f|F.|f|f|
|Unrestricted||Funds||||||
|General fund|||112,862|27,118|24,801||115,180|
|Designated|fund||15,241|2,741|3,657||14,325|
||||128,103|29,859|28,458||129,504|
|Restricted|Funds|||||||
|Rodney Stone||Legacy|60,352|5|||60,357|
||||60,352||||60,357|
||||188,455|29,864|28,458||189,861|