||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|13| |Detailed Statement ofFinancial Activities||14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|41,632||41,632|230,178| |Charitable
activities|||||||| |Explorer Scouts||||1,599||1,599|3,763| |District events &training||||3||3|4,310| |Huish woods||||1,095||1,095|11,304| |Other trading activities||||13,527||13,527|7,884| |Investment
income||||14,729||14,729|10,186| |Total||||72,585||72,585|267,625| |EXPENDITURE ON|||||||| |Raising funds|||5|69,184|340|69,524|79,707| |Charitable
activities|||||||| |Explorer Scouts||||173||173|473| |District events &training||||126||126|2,875| |Huish woods||||1,478||1,478|1,264| |Ten tors|||||||852| |Other||||14,533||14,533|5,852| |Total||||85,494|340|85,834|91,023| |NET INCOME/(EXPENDITURE)||||(12,909)|(340)|(13,249)|176,602| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||409,616|189,660|599,276|422,674| |TOTAL FUNDS CARRIED FORWARD||||396,707|189,320|586,027|599,276| |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|10|327,441|16,340|343,781|356,644| |CURRENT ASSETS|||||| |Stocks|11|12,286||12,286|12,818| |Debtors|12|6,597|170,540|177,137|170,588| |Cash at bank and in hand||56,975|2,440|59,415|77,]78| |||75,858|172,980|248,838|260,584| |CREDITORS|||||| |Amounts
falling due within one year|13|(6,592)||(6,592)|(17,952)| |NET CURRENT ASSETS||69,266|172,980|242,246|242,632| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||396,707|189,320|586,027|599,276| |NET ASSETS||396,707|189,320|586,027|599,276| |FUNDS|15||||| |Unrestricted
funds||||396,707|409,616| |Restricted funds||||189,320|189,660| |TOTAL FUNDS||||586,027|599,276| ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||8|| ||Donations||29,500|27,034| ||Legacies|||190,000| ||Membership
fees||66,075|77,835| ||Membership
fees payable||(53,943)|(64,691)| ||||41,632|230,]78| |3.|OTHER TRADING ACTIVITIES|||| ||||2021|2020| |||||8| ||Tangier shop income||9933|4,659| ||Huish Woods shop|income|3,594|3,225| ||||13,527|7,884| |4.|INVKSTMKNT INCOME|||| ||||2021|2020| ||Camping
6t hall hire||14,507|9,488| ||Deposit account interest||222|698| ||||14,729|10,186| |5.|RAISING FUNDS|||| ||Raising donations|and legacies||| ||||2021|2020| ||Staffcosts||11,922|30,766| ||Rates and water||4,036|1,626| ||Insurance||5,012|795| ||Light and heat||5,062|5,161| ||Sundries||805|612| ||Repairs &maintenance||18,357|13,403| ||Depreciation||12,863|18,990| ||||58,057|71,353| ## ## ## |Other trading|Other trading|activities||| |---|---|---|---|---| ||||2021|2020| |Purchases|||10,007|7,094| |Rent|||1,460|1,260| ||||11,467|8,354| |Aggregate|amounts||69,524|79,707| |CHARITABLE ACTIVITIES COSTS||||| |||||Direct| |||||Costs| |Explorer|Scouts|||173| |District events||8r training||126| |Huish woods||||1,478| |||||1,777| ## ## ## |||2021|2020| |---|---|---|---| |Campsite|staff|2|2| ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Freehold|Plant and|| ||property|machinery|Totals| |COST|||| |At I January 2021 and|||| |31December 2021|460,987|50,541|511,528| |DEPRECIATION|||| |At I January 2021|111,472|43,412|154,884| |Charge for year|7,455|5,408|12,863| |At 31 December 2021|118,927|48,820|167,747| |NET BOOK VALUE|||| |At 31 December 2021|342,060|1,721|343,781| |At 31 December 2020|349,515|7, 129|356,644| ## |12.|DEBTORS:|AMOUNTS|FALLING DUK WITHIN ONE YEAR|FALLING DUK WITHIN ONE YEAR||| |---|---|---|---|---|---|---| ||||||202]|2020| ||Other debtors||||172,507|170,588| ||Prepayments|and accrued income|||4,630|| ||||||177,137|170,588| |13.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONK YEAR||| ||||||2021|2020| ||Other loans (see note 14)|||||10,000| ||Trade creditors||||2,932|3,781| ||Accruals
and|deferred income|||3,660|3,860| ||Accrued expenses|||||311| ||||||6,592|17,952| |14.|LOANS|||||| ||An analysis ofthe maturity||ofloans is given below:|||| ||||||2021|2020| ||||||f|| ||Amounts
falling due within||one year on demand:|||| ||Other loans|||||10,000| |15.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.1.21|in funds|31.12.21| ||||||f|| ||Unrestricted|funds||||| ||General fund|||409,616|(12,909)|396,707| ||Restricted funds|||||| ||Huish Woods|development|reserve|189,660|(340)|189,320| ||TOTAL FUNDS|||599,276|(13,249)|586,027| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General fund||||72,585|(85,494)|(12,909)| |Restricted
funds||||||| |Huish Woods|development|reserve|||(340)|(340)| |TOTAL FUNDS||||72,585|(85,834)|(13,249)| |Comparatives|for movement||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.1.20|in funds|31.12.20| |Unrestricted|funds|||||| |General fund||||422,674|(13,058)|409,616| |Restricted funds||||||| |Huish Woods|development|reserve|||189,660|189,660| |TOTALFUNDS||||422,674|176,602|599,276| |Comparative|net movement|in|funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General fund||||77,625|(90,683)|(13,058)| |Restricted funds||||||| |Huish Woods|development|reserve||190,000|(340)|189,660| |TOTAL FUNDS||||267,625|(91,023)|176,602| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.20|in funds|31.12.21| ||||f||| |Unrestricted|funds||||| |General fund|||422,674|(25,967)|396,707| |Restricted
funds|||||| |Huish Woods|development|reserve||189,320|189,320| |TOTAL FUNDS|||422,674|163,353|586,027| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted|funds||||| |General fund|||150,210|(176,177)|(25,967)| |Restricted funds|||||| |Huish Woods|development|reserve|190,000|(680)|189,320| |TOTAL FUNDS|||340,210|(176,857)|163,353| ## ## ||||2021|2020| |---|---|---|---|---| |||||f.| |INCOME AND|ENDOWMENTS|||| |Donations
and legacies||||| |Donations|||29,500|27,034| |Legacies||||190,000| |Membership
fees|||66,075|77,835| |Membership
fees|payable||(53,943)|(64,691)| ||||41,632|230,178| |Other trading
activities||||| |Tangier shop income|||9,933|4,659| |Huish Woods shop income|||3,594|3,225| ||||13,527|7,884| |Investment
income||||| |Camping
6t hall hire|||14,507|9,488| |Deposit account|interest||222|698| ||||14,729|10,186| |Charitable
activities||||| |Explorer Scouts|||1,599|3,763| |District events &training|||3|4,310| |Huish Woods|||1,095|11,304| ||||2,697|19,377| |Total incoming|resources||72,585|267,625| |EXPENDITURE||||| |Raising donations||and legacies||| |Wages|||11,364|29,514| |Pensions|||558|1,252| |Rates and water|||4,036|1,626| |Insurance|||5,012|795| |Light aud heat|||5,062|5,161| |Sundries|||805|612| |Carried forward|||26,837|38,960| ## |||||2021|2020| |---|---|---|---|---|---| |Raising donations||and|legacies||| |Brought forward||||26,837|38,960| |Repairs &maintenance||||18,357|13,403| |freehold property||||7,455|7,455| |plant &machinery||||5,408|11,535| |||||58,057|71,353| |Other trading|activities||||| |Purchases - Tangier||shop||7,777|4,883| |Purchases - Huish Woods shop||||2,230|2,211| |Rent||||1,460|1,260| |||||11,467|8,354| |Charitable
activities|||||| |Explorer Scouts||||153|363| |District costs &training||||126|2,875| |Huish Woods||||1,478|1,264| |Ten Tors||||20|962| |||||1,777|5,464| |Support costs|||||| |Management|||||| |Telephone||||321|1,066| |Postage and stationery||||484|| |Website and|computer||costs|519|308| |Accountancy|fees|||2,245|2,467| |Training||||525|1,326| |Cleaning||||4,648|450| |Travelling||||92|| |Administrative|support|||4,506|| |Bank interest||||344|235| |||||13,684|5,852| |Governance|costs||||| |Legal fees||||849|| |Total resources|expended|||85,834|91,023| |Net (expenditure)/income||||(13,249)|176,602|