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||||Note|2021|2021|2020|
|---|---|---|---|---|---|---|
|Tangible Fixed Assets|||||139,165.45|144,258.21|
|Current Assets|||||||
|Monetary Assets|||3a|398,745.26||338,974.49|
|Short Term|Investment|Service Scout Assn||250.00||250.00|
|War Bond||||181.30||181.30|
|Stock|||3b|17,965.35||21,217.19|
|Debtors|||3c|2,742.50||66,964.82|
|||||419,884.41||427,587.80|
|Less current|liabilities:|||(725.00)||(73,855.20)|
|NET CURRENT ASSETS|||||419,159.41|353,732.60|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||8558,324.86|F497,990,81|
|FUNDS|||||||
|Unrestricted|||||238,663.71|201,104.84|
|Designated|||||311,411.15|288,635.97|
|Restricted|||||8,250.00|8,250.00|
||||||8558,324.86|F497,990.81|
##
|||Note|Unrestricted|Funds|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
||||General
L'|~Oesi
sated
L'|Funds
L|2021f|2020
f|
|INCOMING RESOURCES||||||||
|Donations
and Legacies||6a|64,273.14|10,646.64|7,500.00|82,419.78|7,500.00|
|Charitable
Activities||6b|51,333.25|10,154.00||61,487.25|161,155.82|
|Income from Investments||6c|214.61|||214.61||
|TOTAL INCOMING RESOURCES|||115,821.00|20,800.64|7,500.00|144,121.64|168,655.82|
|RESOURCES EXPENDED||||||||
|Charitiable
Activities||7a|76,596.17|6,927.71|7,500.00|91,023.88|148,242.96|
|Other expenditure||jb|5,915.96|||5,915.96|6,548.12|
|TOTAL RESOURCES EXPENDED|||82,512.13|6,927.71|7,500.00|96,939.84|154,791.08|
|NET INCOMING I(OUTGOING|)|||||||
|RESOURCES BEFORETRANSFERS|||33,308.87|13,872.93||47,181.80|13,864.74|
|ADDITIONS TO &RELEASES FROM||||||||
|FUNDS||5|4,250.00|8,902.25||13,152.25|9,856.02|
|NET MOVEMENT
IN FUNDS|||37,558.87|22,775.18||60,334.05|23,720.76|
|BALANCES BROUGHT FWD AT||||||||
|BEGINNING OF YEAR|||201,104.84|288,635.97|8,250.00|497,990.81|474,270.05|
|BALANCES CARRIED FWD AT||||||||
|END OFYEAR|||8238,663.71|F311,411.15|8,250.00|8558,324.86|F497,990.81|
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||TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||~BUlldlh|5|Vehicles|Vehicles|Vehicles|~Eui|ment|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||8||||f|
||Actual/
Deemed Cost||||||||||||||
||At 1 April 2020||||||170,000.00|||15,000.00|||3,877.15|188,877.15|
||Additions||||||||||||||
||Disposals||||||||||||||
||At 31 March 2021||||||170,000.00|||15,000.00|||3,877.15|188,877.15|
||Accumulated
Depreciation||||||||||||||
||At 1 April 2020||||||29,750.00|||12,484.01|||2,384.93|44,618.94|
||Charge for year||||||4,250.00||||503.40||339.36|5,092.76|
||Depreciation
elimination||||||||||||||
||At 31 March 2021||||||34,000.00|||12,987.41|||2,724.29|49,711.70|
||Net BookValue||||||||||||||
||At 1 April 2020||||||140,250.00|||2,515.99|||1,492.22|144,258.21|
||At 31 March 2021||||||136,000.00|||2,012.59|||1,152.86|139,165.45|
|3|CURRENT ASSETS|||||||||||2021||2020|
|3a|Monetary Assets||||||||||||E|E|
||Lloyds Bank|||||||||||105,390.24||156,964.08|
||Redwood Bank|||||||||||85,000.00|||
||5th Erith Hall Santander||Bank|||||||||75,714.68||61,841.75|
||Shop and badge outlets|||||||||||32,192.59||32,473.16|
||SAS Units|||||||||||||8,058.22|
||Explorer Units|||||||||||93,587.25||72,376.78|
||Capers||||||||||||6,109.22|6,109.22|
||Cash in hand||||||||||||751.28|751.28|
||Loan: Erith hardship|request||||||||||||400.00|
|||||||||||||6398,745.26||6338,974.49|
|3b|Stock||||||||||||||
||Stock: Mayplace Road West Scout Shop|||||||||||11,690.24||14,811.24|
||Stock: Bexleyheath
Badges||||||||||||6,275.11|6,405.95|
|||||||||||||617,965.35||821,217.19|
|3c|Debtors and prepayments||||||||||||||
||Membership
Levy owed||to District by groups|||||||||||56,714.82|
||Mayplace
HQ rental||||||||||||2,742.50|10,250.00|
|||||||||||||L2,742.50||F66,964.82|
||Liabilities: Amounts|Falling Due Within One|||Year||||||||||
||Accountancy
and Independent|||Examination|||||||||725.00|1,637.50|
||Capitation
Paid to GLSE HQ|||||||||||||72,217.70|
||||||||||||||F725.00|73,855.20|
||||||||||Movement|in|Resources||||
|||||||Balance||||||||Balance|
||Designated
Funds
Explorer Scout Units
Scout Active Support|Units|||1|April 2020
72,376.78
8,058.22
80,435.00|Transfer
21,210.47
~5,555.22
13,152.25||Incoming|||Outgoing||31 March 2021
93,587.25
93,587.25|
||Capers Show
5th Erith Hall Belvedere
HQ Property Reserve|||||6,109.22
61,841.75
140,250.00
208,200.97|~4,25D.DD
(4,250.00)|||20,800.64
20,800.64|||(6,927.71)
(6,927.71)|6,109.22
75,714.68
136,000.00
217,823.90|
||TOTAL DESIGNATED FUNDS||||8288,635.97||88,902.25|||820,800.64||(86,927.71)||F311,411.15|
||Restricted Funds||||||||||||||
||Jack Petchey awards|||||88,250.00||80.00||F7,500.00||47,500.00||F8,250.00|
||General Funds||||6201,104.84||84,250.00|||8115,821.00||&82,512.13||8238,663.71|
||Total Funds||||8497,990.81||613,152.25|||6144,121.64||&96,939.84||F558,324.86|
##
|6|INCOMING|RESOURCES|RESOURCES|RESOURCES|RESOURCES|Unrestricted|~Oesi neted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Funds|Funds|2021|2020|
|6(a)|Voluntary
Income||||||||E|E|
||Jack Petchey|Awards||||||7,500.00|7,500.00|7,500.00|
||Donations|||||1,030.00|646.64||1,676.64||
||Government|Grant||||63,163.00|10,000.00||73,163.00||
|||||||80.14|||80.14||
|||||||64,273.14|10,646.64|7,500.00|82,419.78|7,500.00|
|6(b)|Income from|Charitable|||activities||||||
||Other district|activities||||||||1,548.68|
||Capers|||||||||12,253.00|
||Membership|Levy||||49,619.58|||49,619.58|83,750.70|
||Hall hire-Mayplace||Rd West HQ|||||||10,250.00|
||Hall hire- 5th|Erith|||||10,154.00||10,154.00|18,054.00|
||Badge and uniform||sales|||1,713.67|||1,713.67|35,299.44|
|||||||51,333.25|10,154.00||61,487.25|161,155.82|
|6(c)|Income from|Investments|||||||||
||Bank Interest|||||214.61|||214.61||
|||||||214.61|||214.61||
|TOTAL INCOMING|||RESOURCES|||8115,821.00|820,800.64|87,500.00|8144,121.64|8188,655.82|
|7|RESOURCES EXPENDED|||||Unrestricted|~Oesi neted|Restricted|TOTAL|FUNDS|
|||||||General|Funds|Funds|2021|2020|
|||||||F|||E|R|
|7(a)|Charitable
Activities||||||||||
||Other District|Activities||||118.80|||118.80|3,766.94|
||Capers Show|||||||||12,180.32|
||Licences|||||796.96|||796.96||
||Equipment
for Groups|||||170.00|||170.00|57.80|
||Grants given|||||400.00||7,500.00|7,900.00|500.00|
||Conference
&Executive|||expenses||||||1,371.75|
||Insurance
for|volunteers||||6,740.05|||6,740.05|1,025.75|
||Charitable
donation|||||40.00|||40.00|30.00|
||Membership|Subscription|||to HQ|51,034.20|||51,034.20|72,217.70|
||Property expenses|||||9,406.79|6,927.71||16,334.50|32,545.30|
||Uniform
and badges: cost||||of goods sold|6,226.42|||6,226.42|24,497.40|
||Shop Expenses|||||||||50.00|
||Sundry Expenditure|||||1,662.95|||1,662.95||
|||||||76,596.17|6,927.71|7,500.00|91,023.86|148,242.96|
|7(b)|Other Expenditure||||||||||
||Bank charges|||||156.20|||156.20|255.17|
||Depreciation|||||5,092.76|||5,092.76|5,278.45|
||Independent|examiner's||fee &accountancy||667.00|||667.00|1,014.50|
|||||||5,915.96|||5,915.96|6,548.12|
|TOTAL RESOURCES EXPENDED||||||882,512.13|66,927.71|67,500.00|f98,939.84|6154,791.08|
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