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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|8|
|Detailed Statement ofFinancial Activities|||||





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||||as restated|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Charitable|activities|||||
|Beavers||||594|3,561|
|Cubs||||2,471|7,365|
|Scouts||||918|4,419|
|Group||||20,267|1,828|
|Investment|income|||1,665|13,763|
|Total||||25,915|30,936|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Beavers||||(49)|1,524|
|Cubs||||1,386|5,152|
|Scouts||||111|2,355|
|Activities|||||48|
|Group||||8,028|12,433|
|Total||||9,476|21,512|
|NET INCOME||||16,439|9,424|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward||24,533|15,109|
|TOTAL FUNDS CARRIED FORWARD||||40,972|24,533|





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||||31Marc|h 2021|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||||as restated|
||||Notes||||
|CURRENT|ASSETS||||||
|Cash at bank|and in hand||||40,972|24,533|
|NKT CURRENT ASSETS|||||40,972|24,533|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||40,972|24,533|
|NKT ASSETS|||||40,972|24,533|
|FUNDS|||||||
|Unrestricted|funds||||40,972|24,533|
|TOTAL FUNDS|||||40,972|24,533|
|The financial|statements|were approved|by the Board of Trustees|and authorised|for issue on .............4 ..3..|..............2022<br>and|
|were signed|on its behalf|by:|||||





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|INVK|STMKNT INCOME||||
|---|---|---|---|---|
|||31.3.21||31.3.20|
||||as|restated|
|Rents|received|1,665||13,763|





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|CHARITABLE ACTIVITIES COSTS||
|---|---|
||Direct|
||Costs|
|Beavers|(49)|
|Cubs|1,386|
|Scouts|111|
|Group|8,028|
||9,476|



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|COMPAR|ATIVKS FOR THK ST|ATEMENT OF FINANCIAL ACTIVI|TIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||as restated|
|INCOME|AND ENDOWMENTS|FROM||
|Charitable|activities|||
|Beavers|||3,561|
|Cubs|||7,365|
|Scouts|||4,419|
|Group|||1,828|
|Investment|income||13,763|
|Total|||30,936|
|EXPENDITURE ON||||
|Charitable|activities|||
|Beavers|||1,524|
|Cubs|||5,152|
|Scouts|||2,355|
|Activities|||48|
|Group|||12,433|
|Total|||21,512|
|NKT INCOME|||9,424|





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|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVI|TIES -continued|
|---|---|---|
|||Unrestricted|
|||fund|
|||as restated|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|15,109|
|TOTAL FUNDS CARRIED FORWARD||24,533|



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|CASH AT BANK AND IN HAND|||
|---|---|---|
||31.3.21|31.3.20|
|||as restated|
||Total|Total|
||funds|funds|
|Cash in hand|135|63|
|Beavers bank account|2,043|1,285|
|Cubs bank account|2,436|1,417|
|Scouts bank account|1,878|1,072|
|Activity bank account|805|805|
|Group bank account|33,675|19,891|
|Total|40,972|24,533|



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||1stCarlton<br>Colville Scout Grou|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31March 2021|||
|||31.3.21|31.3.20|
||||as restated|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Rents received||1,665|13,763|
|Charitable<br>activities||||
|Subscriptions||3,583|10,174|
|Trips and activities receipts||(75)|3,610|
|Donations||835|2,352|
|Sale ofclothing|||10|
|Grants||19,907||
|Fundraising|||1,027|
|||24,250|17,173|
|Total incoming resources||25,915|30,936|
|EXPENDITURE||||
|Charitable<br>activities||||
|Rates and water||418|652|
|Insurance||1,947|2, 119|
|Light and heat||1,404|1,886|
|Postage and stationery||26||
|Sundry expenses||350|283|
|Activity fees||(79)|5,792|
|Clothing<br>and badges||150|231|
|Camping<br>equipment||312|363|
|Food and travelling||123|2,368|
|Motor expenses||90||
|Bank charges||2|14|
|Capitation||2,201|2,787|
|Repairs and renewals||2,292|1,612|
|Accountancy||240|240|
|Unidentified<br>bank movement|||3,165|
|||9,476|21,512|
|Total resources expended||9,476|21,512|
|Net income||16,439|9,424|