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||||2020|2019|
|---|---|---|---|---|
|General Fund||Notes|||
|Total incoming<br>resources||2|78,268|92,573|
|Total resources expended||3|51,668|111,387|
|Net incoming<br>(outgoing) resources|||26,600|(18,814)|
|Unrealised<br>gain on investment|assets|5|3,328|7,999|
|Loss on investment<br>redemption|||||
|Surplus<br>(Deficit) for year|||29,928|(10,815)|
|Fund balance brought<br>forward|||167,291|178,106|
|General and restricted<br>funds balance carried forward|||197,219|167,291|





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|||2020|2019|
|---|---|---|---|
||Notes|||
|Fixed assets||||
|Leasehold<br>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<br>by||||
|Restricted<br>Fund||1,428|1,428|
|General Fund||195,791|165,863|
|Total Funds||197,219|167,291|





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|||2020|2019|
|---|---|---|---|
|||6||
|membership<br>subscriptions||8,718|8,350|
|Investment<br>income||||
|- Dividends<br>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<br>/ 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|





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|3. Resources expended|3. Resources expended||||
|---|---|---|---|---|
|||Notes|2020|2019|
|Donations<br>/ 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<br>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<br>oflease|||2,620|2,620|
|Abbotts Road|||2,695|0|
||||13,830|19,428|
|Administrative<br>expenses|||||
|- DC, ADC expenses|||345|1,148|
|- Secretarial<br>&other|||160|126|
|||||1,274|
|Other expenditure|||||
|- District development|activity||||
|- AGM|||0|420|
|- Miscellaneous|||81|1,661|
|—Personal accident insurance|||42|0|
|- Membership<br>fees for|District oflicers||0|0|
|- Leader training|||0|760|
|- Equipment<br>insurance|||679|675|
||||802|3,516|
|Total resources expe|nded||51,668|111,387|





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||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|



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||||||||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|



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|At 31|At 31|
|---|---|
|December|December|
|2020|2019|
||f|
|6,062|4,842|





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