| 2020 | 2019 | |||
|---|---|---|---|---|
| General Fund | Notes | |||
| Total incoming resources |
2 | 78,268 | 92,573 | |
| Total resources expended | 3 | 51,668 | 111,387 | |
| Net incoming (outgoing) resources |
26,600 | (18,814) | ||
| Unrealised gain on investment |
assets | 5 | 3,328 | 7,999 |
| Loss on investment redemption |
||||
| Surplus (Deficit) for year |
29,928 | (10,815) | ||
| Fund balance brought forward |
167,291 | 178,106 | ||
| General and restricted funds balance carried forward |
197,219 | 167,291 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| Fixed assets | |||
| Leasehold land and buildings |
4 | 60,261 | 62,881 |
| Investments | 5 | 55,357 | 52,029 |
| 115,618 | 114,910 | ||
| Current assets | |||
| Stocks | 6,062 | 4.842 | |
| Loan debtor —groups | 0 | 0 | |
| Sundry debtors and prepayments | 3,942 | 48,564 | |
| Cash at bank | |||
| - District Council Accounts | 32,756 | 4,627 | |
| - District Section Accounts | 38,841 | 38,523 | |
| 81,601 | 967556 | ||
| Current Liabilities | |||
| Sundry creditors and accruals | (44,175) | ||
| Net current assets | 81,651 | 52,381 | |
| Net assets | 197,219 | 167,291 | |
| Represented by |
|||
| Restricted Fund |
1,428 | 1,428 | |
| General Fund | 195,791 | 165,863 | |
| Total Funds | 197,219 | 167,291 |
| 2020 | 2019 | ||
|---|---|---|---|
| 6 | |||
| membership subscriptions |
8,718 | 8,350 | |
| Investment income |
|||
| - Dividends and |
interest | 1,594 | 1,562 |
| 1,594 | 1,562 | ||
| Section Activities | |||
| - Beaver Scouts | 260 | 1,646 | |
| - Cub Scouts | 1,087 | 6,926 | |
| -Scouts | 3,597 | 18,291 | |
| - Explorer Scouts | 24,718 | 42,483 | |
| - Network | 40 | 108 | |
| - Ski Trip | 1,486 | 0 | |
| -Training | 0 | 0 | |
| -Sundry | 10 | 685 | |
| -Badges / scarves |
1,828 | 2,746 | |
| Events - Gilwell/Sailing | 2,373 | 0 | |
| 35,399 | 72,885 | ||
| Headquarters | letting income | 2,557 | 9,776 |
| Grants | 30,000 | 0 | |
| Total incoming | resources | 78,268 | 02,073 |
| 3. Resources expended | 3. Resources expended | |||
|---|---|---|---|---|
| Notes | 2020 | 2019 | ||
| Donations / grants |
||||
| - Sundry donations | 250 | |||
| Section Activities | ||||
| - Beaver Scouts | 502 | 1,826 | ||
| - Cub Scouts | 1,450 | 18,475 | ||
| -Scouts | 5,994 | 17,337 | ||
| - Explorer Scouts | 24,515 | 42,066 | ||
| - Network | 0 | 76 | ||
| Events Gilwell/Sailing | 2875 | 4500 | ||
| —Badges / scarves | 1,195 | 2,639 | ||
| 36,531 | 86,919 | |||
| Headquarters expenditure |
||||
| - Rates | 0 | 1,356 | ||
| - Light and heat | 1,395 | 2,620 | ||
| - Cleaning | 1,480 | 2,160 | ||
| - Repairs and maintenance | 783 | 2,189 | ||
| - Insurance | 2,715 | 1,583 | ||
| -Water | 308 | 267 | ||
| Harrow Road | 1,834 | 5,665 | ||
| Equipment | 0 | 968 | ||
| -Amortisation oflease |
2,620 | 2,620 | ||
| Abbotts Road | 2,695 | 0 | ||
| 13,830 | 19,428 | |||
| Administrative expenses |
||||
| - DC, ADC expenses | 345 | 1,148 | ||
| - Secretarial &other |
160 | 126 | ||
| 1,274 | ||||
| Other expenditure | ||||
| - District development | activity | |||
| - AGM | 0 | 420 | ||
| - Miscellaneous | 81 | 1,661 | ||
| —Personal accident insurance | 42 | 0 | ||
| - Membership fees for |
District oflicers | 0 | 0 | |
| - Leader training | 0 | 760 | ||
| - Equipment insurance |
679 | 675 | ||
| 802 | 3,516 | |||
| Total resources expe | nded | 51,668 | 111,387 |
| 2020 | 2019 | |
|---|---|---|
| Buildings | ||
| Cost | 131,003 | 131,003 |
| Depreciation | ||
| at 1 January 2020 | 68,122 | 65,502 |
| - charge for year | 2,620 | 2,620 |
| at 31 December 2020 | 70,742 | 68,122 |
| Net Book Value at 31 December 2020 | 60,261 | 62,881 |
| Market value | Gain on | Market value | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.20 | revaluation | 31.12.19 | |||||||
| F | F | ||||||||
| 3073.44 | COIF | Charities | Investment | Fund | income | units | 55,357 | 3,328 | 52,029 |
| 55,357 | 3,325 | 52,523 |
| At 31 | At 31 |
|---|---|
| December | December |
| 2020 | 2019 |
| f | |
| 6,062 | 4,842 |