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|Introduction|||
|---|---|---|
|Reference and Administration<br>details|||
|Structure, Governance|and Management||
|Objectives and Activities|||
|Financial Review.|||
|Financial<br>Outlook<br>.|||
|Statement of Trustees'|Responsibilities.||
|Financial Statements|||
|Notes to the Financial Statements|||
|Independent<br>examiner's|report.|10|



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|eceipts and pa|yments<br>acco|unt for the year e|nded 31stJ|anuary 2021||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|2019/2020|
|Recei ts||||||
|Membership<br>subscriptions<br>Shop sales<br>Wilberforce||9,246<br>7,993<br>5,754||9,246<br>7,993<br>5,754|15656<br>28,354<br>25477|
|DHQ parking<br>Explorers and Network<br>Youth events and other activities||2,425<br>9,740<br>4,592||2,425<br>9,740<br>4,592|3,577<br>9,231<br>33,652|
|Grants||54,292||54,292||
|Donations<br>&Legacies<br>GiftAid||345||345|6588<br>108|
|Interest||115||115|150|
|Asset and investment|sales|||||
|Loan repayments||1,318||1,318|2,430|
|Jack Petchy<br>Total Receipts||95,819|19,500<br>19,500|19,500<br>115,319|125223|
|Pa<br>ants||||||
|Shop expenses<br>Wilberforce||8,239<br>10,292||8,239<br>10,292|24,36'6<br>17,743|
|Explorers and Network<br>Youth events and other activities||10,762<br>5,797||10,762<br>5,797|10184<br>39,545|
|Young Leaders<br>Grants &Donations||1,800||1,800|488<br>6000|
|Insurance||761||761|1,420|
|Utilities||1,410||1,410|1,261|
|Repairs and maintenance<br>Council Tax||2,888||2,888|2600<br>705|
|Office expenses||1,055||1,055|1,007|
|Travel and expenses<br>Motion Picture Licence||36<br>1,107||36<br>1,107|42<br>1,075|
|Sundry expenses||58||58|995|
|Loans to Groups||||||
|Jack Petchy<br>Assets and Investment|||4,550|4,550|16778|
|Total Payments||44,204|4,550|48,754|124,209|
|Surplus<br>/ (Deficit)||51,616|14,950|66,566|1,014|





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|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<br>Shop Stock||7,463<br>7,355||7,463<br>7,355|7,463<br>7,355|
|District Headquarters|(Property)|84,451||84,451|84,451|
|Wilberforce<br>Estate (Property)<br>1stCray Valley (Property)||16,901<br>15,000||16,901<br>15,000|16901<br>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|






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