| Introduction | ||
|---|---|---|
| Reference and Administration details |
||
| Structure, Governance | and Management | |
| Objectives and Activities | ||
| Financial Review. | ||
| Financial Outlook . |
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| Statement of Trustees' | Responsibilities. | |
| Financial Statements | ||
| Notes to the Financial Statements | ||
| Independent examiner's |
report. | 10 |
| eceipts and pa | yments acco |
unt for the year e | nded 31stJ | anuary 2021 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2019/2020 | ||
| Recei ts | |||||
| Membership subscriptions Shop sales Wilberforce |
9,246 7,993 5,754 |
9,246 7,993 5,754 |
15656 28,354 25477 |
||
| DHQ parking Explorers and Network Youth events and other activities |
2,425 9,740 4,592 |
2,425 9,740 4,592 |
3,577 9,231 33,652 |
||
| Grants | 54,292 | 54,292 | |||
| Donations &Legacies GiftAid |
345 | 345 | 6588 108 |
||
| Interest | 115 | 115 | 150 | ||
| Asset and investment | sales | ||||
| Loan repayments | 1,318 | 1,318 | 2,430 | ||
| Jack Petchy Total Receipts |
95,819 | 19,500 19,500 |
19,500 115,319 |
125223 | |
| Pa ants |
|||||
| Shop expenses Wilberforce |
8,239 10,292 |
8,239 10,292 |
24,36'6 17,743 |
||
| Explorers and Network Youth events and other activities |
10,762 5,797 |
10,762 5,797 |
10184 39,545 |
||
| Young Leaders Grants &Donations |
1,800 | 1,800 | 488 6000 |
||
| Insurance | 761 | 761 | 1,420 | ||
| Utilities | 1,410 | 1,410 | 1,261 | ||
| Repairs and maintenance Council Tax |
2,888 | 2,888 | 2600 705 |
||
| Office expenses | 1,055 | 1,055 | 1,007 | ||
| Travel and expenses Motion Picture Licence |
36 1,107 |
36 1,107 |
42 1,075 |
||
| Sundry expenses | 58 | 58 | 995 | ||
| Loans to Groups | |||||
| Jack Petchy Assets and Investment |
4,550 | 4,550 | 16778 | ||
| Total Payments | 44,204 | 4,550 | 48,754 | 124,209 | |
| Surplus / (Deficit) |
51,616 | 14,950 | 66,566 | 1,014 |
| Balance sheet | at 31"Jan | uary 2021 | |||
|---|---|---|---|---|---|
| 31January 2021 | 31Janvaty 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Cash Funds | |||||
| Current Accounts | 35,727 | 14,950 | 50,677 | 37,897 | |
| Deposit Accounts | 134,732 | 134,732 | 134,6'67 | ||
| Wilberforce Accounts | 80,411 | 80,411 | 26;767 | ||
| Cash Floats | 144 | 144 | 177 | ||
| Total Cash funds | 251,015 | 14,950 | 265,965 | 199,508 | |
| Other monetary assets | |||||
| Loans | 3,320 | 3,320 | 4,638 | ||
| Debts Due | |||||
| Sub Total | 3,320 | 3,320 | |||
| Non Monetary Assets | |||||
| Badge Stock Shop Stock |
7,463 7,355 |
7,463 7,355 |
7,463 7,355 |
||
| District Headquarters | (Property) | 84,451 | 84,451 | 84,451 | |
| Wilberforce Estate (Property) 1stCray Valley (Property) |
16,901 15,000 |
16,901 15,000 |
16901 15000 |
||
| Other Equipment | 564 | ||||
| Sub Total | 131,170 | 131,170 | 131,735 | ||
| Liabilities | |||||
| Loans | |||||
| Other Liabilities | 2,46'0 | ||||
| Sub Total | 2,460 | ||||
| Net Assets | 385,505 | 14,950 | 400,455 | 333,421 |