| Fortheperio | d | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| From (start date) | 0 1 0 4 |
2 | 0 | o(end date) | 3 | 1 | 0 | 3 | 2 | I | |
| Charityname | WokinqDistrfct Scout Council | ||||||||||
| Registered charitynumber | 3 0 |
I | 2 | 5 I |
|||||||
| Charity'sprincipaladdress | C/oFox Lodqe | ||||||||||
| Horsell Park | |||||||||||
| \A/okino | |||||||||||
| PostcodelGU214LY | |||||||||||
| Names ofthe charity trustees who | managethecharity | ||||||||||
| TrusteeName | Office(if any) | Datesacted if not whole year |
for | ||||||||
| 1 | Michael J Webb | Chairman | |||||||||
| 2 | UnaVSunderland | Treasurer | |||||||||
| 3 | RichardH Stevens | DC | |||||||||
| 4 | Kevin MSpencer | DDC | |||||||||
| 5 | NicolaCEvenden | Secretary | |||||||||
| 6 | BrianL Pinto | DESC | |||||||||
| 7I | lanColston NeilFreernan |
ESL GSL |
1l4l2$to1l1Ol2A | ||||||||
| KathBrown | GSL | 1l11l2Oto3113121 | |||||||||
| I | Peter J\Mrite | AppointmentsS/C | |||||||||
| 10 | AndrewCarapiet | SASU Co-ord. | 24l6nAto3113121 | ||||||||
| 11 | RichardMackie | BirchmereS/C Chair. | |||||||||
| 12 | TracevGates | ResourceCentreMor. | |||||||||
| 13 | Steve Valiant | Camnsite Warden | |||||||||
| 14 | CarolineLee | Network Commisioner | |||||||||
| 15 | EdPhillins | DYC | 3l9l20 to3113121 | ||||||||
| 16 | Beth\Mlliamson | DDYC | 111121to31tgl21 | ||||||||
| 17 | John WBrown | Mbr. Exec Cornmittee | |||||||||
| Namesand addressesof advisers | |||||||||||
| TVpeof advisor | Name | Address | |||||||||
| lndependentExaminer | Derek\Mlliamson | GoddardsAccountants,Molesey, | KTBzNA |
| Sumrnary ofthe objectsofthe charity set | |
|---|---|
| out initsgoverning document | The obiectivesoftheDistrictare as aunit ofthe $coutAssociation" |
| The AirnofTheScoutAssociation istopromotethedevelopment | |
| youngpeopleinachieving theirfullphysical, intellectual,socialan | |
| spiritualpotentials,a$individuals,asrespCInsiblecitizensanda | |
| mernbersoftheirlocalnationaland intemational communities.Th | |
| methodofachieving the Airnofthe Association isbyprovidinga | |
| enjoyableandattractive schemeofprogressivetraining,based | |
| the ScoutPromiseandLawand auidedbyadultleadershi | |
| Sumrnary ofthe subscriptionspolicyin relstiontothese objects |
Subscriptionsarecharged formernbershlp tocover the immediate runningcostsoftheDistrict anddo not unduly restrictrnernbership. TheDistrictfollows theprinciplethatnoone shouldbe excluded |
| because oftheirinabilityto paymernbership subscriptions. | |
| $ummaryofthe publicbenefit | Twokeyprinciplesdemonstrate that $couting'saims are forthe |
| publicbenefit are thatthrough the $coutmethodyoung people | |
| developtowards their fullpotential and thatthereisa clear link | |
| betweenthebenefttsfor youngpeopleandthepurpo$eof$couting. | |
| Thesafetyof youngpeople istaken very seriouslyandthe benefits | |
| ScoutingActivitiesprovidefar outweigh the risks" Anyprivat* | |
| benefitsfrom Scouting areincidental, otherthantothoseas a | |
| beneficiary. | |
| Sumrnary ofthernain achievernentsof | Please seethe detailedreportsatthefront of the documentforthe |
| thecharity during theyear" | rnainachievmentsandactivitiesduringthisunusualyear affectedby |
| FuturePlansforEvents and Capital | Covid-19. Scouting continuedinthelockdownsandduring |
| Projects | restrictions butin differentways"Lookingforward, weplanto |
| continue torunawidevariegofDistrictevents for thebenefit ofthe | |
| youngstersinthe various sectionsandwe haveacontinuingneed to | |
| buildupfunds tohelpdeservingScoutsand Explorer Scoutsattend | |
| theWorldJamboree$ heldeyery fouryears" Dependent onthe | |
| availabilityofgrantstosupplement ourown fundswehopeto | |
| continueto run Handicamp {whereScoutsffimpwithandassist disabiledand/or handicapped youngsters). Furtherprojectsat |
|
| Birchmereffimpsiteincludethe adult toilet block.Thereisanongoing | |
| programmetorepairor replaceDistrictequipment asitwearsout. |
| Brief staternentCIfthe.charity'spolicyon | Reserves Policy and Future Plans |
|---|---|
| reserves | |
| TheDistrict'spolicy onreservesistoholdsufficient resourcesinthei | |
| General Reserve to continue thecharitable activitiesoftheDistrict | |
| shouldincomeandfundraisingactivitiesfallshort. TheExecutive | |
| Cornmittee considersthattheDistrict should hold intheGeneral and | |
| Repairs/ReplacementsReservesasumequivalentto6rnonth | |
| runningcosts,circaf30,000" | |
| TheDistrictheldf74,534inthese reservesofwhichf30,000is | |
| held,inlinewih theDistrictpolicy,to cover6rnonthsrunning cos | |
| andtohave sufficientfunds to coverunexpectedcosts. | |
| Furtherfinancialreview details | |
| lnvestment Policy | |
| TheDistrictdoes nothave sufficientfunds toinvestinlonger term | |
| investmentssuchasstocksandshares,The Dlstricthastherefore | |
| adopteda lawriskstrategytotheinvestrnentsfits funds.All funds | |
| are heldincashusingonlytheCharitiesAld FoundationBank,Ltd., | |
| the Co-operatveBank,the Nationwide Building $ocietyandthe | |
| Chari$Organisations InvestmentFund{COlf}" | |
| The DistrictExecutiveregularlymonitorsthelevelsof bank balances | |
| andthe interest ratesreceivedtoensuretheErsupobtainsmaxirnum | |
| value andincome {rom itsbankingarrangernents. Occasionallythis | |
| mayinvolveusinEan account thatrequiresaperiodof nsticebefore | |
| funds maybewithdrawn;beforedoingsothe DistrictExecutive | |
| considers thecashflowrequirernents. |
| edonbehalf afthe charity's trust | ees | ||
|---|---|---|---|
| Signature{s} | |||
| Full name{s} | MichaelJWebb | UnaV $underland | |
| Position teg$ecretaryChair) | Chairman | Treasurer | |
| Date | t8th | ilrlay2*21 |
| ,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
,r1-..!ra"{r i r rrt ; :-'----"------- I E , ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai |
282fr12trFunds fr, . t : Unrestrictedi |
282fr12trFunds fr, . t : Unrestrictedi |
i20tgl20Funds;NOTESi f\ r .F I E^r ?rfr j.r4 I E I € iFot20t2li Total i Total ! i |
i20tgl20Funds;NOTESi f\ r .F I E^r ?rfr j.r4 I E I € iFot20t2li Total i Total ! i |
|---|---|---|---|---|---|---|---|---|---|---|
| :rr^-L^- ^.,L-^ii*i^-- ,Esr^a/- |
e^hriA-l | - , |
z | iCgl zqi |
LrA, -?61- ,. m7q{l! 1 |
i | ||||
| iCaoitationDromotDavnpntrefund | ftomSC$C | i |
! | 598.50i | 598.50i 587.00i |
a | ||||
| , ---::----------r-- | ' a----------;;1;6;i- -- |
- A+rq.E, oi4ota: 4 8.11S.50i1 |
i i |
|||||||
| iDonations- General iiilffiiiiil;:-ru;fiIc{di:Eiliiidi&d--------i IDonatisns -R,estricted-Birchrnere il,pst:"Bsp.av.:Fstp.,jflsl{sns,1"its.*.Sjssp,}!3.rp.s}ts- |
2,000.00i I 512.30 |
2,000.00i1,909..00:2 512.30i 12.76i |
i a |
|||||||
| :GiftAid iSubfoial |
-----"1--------'--i--'-----,i56.0di'-- 450.001 166.87: i z-OM.{n 29.069.63i 31.069.63i 35/11252i |
i i |
||||||||
| iGrants reafsi!!;:; |
I | |||||||||
| IGhdia;a;iC" : |
! sntrtotati |
! ,1,t/;?l,1} |
li.. ",,,.,,,..-.,..,3,,F.FJ"9!'i........2...,....i r: 10,000,00i2 I .4.. a.r, .,.rrr..rrrrt.rr,',r.r'..r.-rr:..,...irr.,r..q. ,! a 6at. ! 20.240.e3!2o,240.93i 0-00: : 2o2ttt-9?i 1l-383-93i 11-ffi |
-lni i |
||||||
| 0.0Sr | 0"001 734_95: |
|||||||||
| :Elltcflmetf;(]atnf,lt[ttIires :DHQ Hirefees ees |
i | i | !dz.w, uou.lz; 850.12: |
re-.vv! uou.'lz: J,vrv.iru: r |
: | |||||
| ::::::-:.:::-::::::::.:.i::::.-:.:::-:::::.-.::::.-:.::..::::.-{i'jji11........::....-.;.e7-1,e-l.i......".-.-.--5-,w.7".r.ei...................i iB9..q9.y.ts.-qp.r*r9..9?199.........,...... -.+----------.---i. |
||||||||||
| ry ruura Lrslr rrr rH tvvL 1.......,...-..,..,,,r#.r l.us.r.{rsn$n;.FFF. aarrar trt.rt..arria-ar. t-.. lfrr a-rrrala.tl. . t r.r rr.t.. i.r' r.r rD.r -r rr-r.. r,.....i |
rtlttlaralaaa.r.aa.r | r-. r.. r.rJ.at .rJ.at |
rrr....rr rrrr-rrr rrr rrrr! Sub totati 1rrrr.at aar.srat Irr. aaal p..L .J*I. . r t r..t ar.tt |
. | qi."."",....,r...rr,,!r...8,9-9"i.,,r....r.,,.'.".Jt39"?t9. ;a----------------;n-i;i!- oi:--- - s tut t ott *ti rifrr.rr..rir....tr.t. rJ 7ii AA^i anai t OOEm! 1 |
|||||
| ilnvestrnenf fncome :Bankinterest |
.------'.....-."'i"'."""-"-"'-""'-!""'-------''ri--'-'-------;:'-+-"""'..'""=ri------"! 46.87r 4**6,87i 99,24i i i tj.6('t tt.Ui/i vrr.zSj-------------___j |
|||||||||
| ilnvestmentsinterest i |
Su!rotar; UStota,i |
: , |
357,49i tlx.soi #4,3$i |
357.49i 254-51i 4{/,4.36i 35e75i |
||||||
| iRESOURCESEXPEI.TDED ;RESOURCESEXPENDED'::: |
||||||||||
| a....rt...r.r I Fl^i^,t^ flLa,rsaaa CharitaDle Pa iG rtaU aymenfs a--..ir1-rrrr .{r-......*' |
,ttt"-.,"t'ittttttrtrltr I : .-.r.....rrrr |
'a::i r.rlr-ir..rr- tal i rr....r-t-.-a ral .a a----.rrr.i.. |
---r-.r.a.ti. -.r--atr-.tt- |
I Il ta . -r,tt.tt...r' tttt""ttrrtttira |
||||||
| A A^A AAr |
ri aAA A+a.r l,h, fr'.aa t ?l , |
I | ||||||||
| t------. -------rrl,-f -, inistrictt-tQ |
||||||||||
| Iii,G'i;;iEtCfidiilili6mfitilid.-tidndicariioourctrases)i ls6iiiA;ii;it5i6dili6li- i itla.rg.iqsmp,ler$,fspj,-p..{teh.?.ess I l^*L^-^^ |
! i |
358.98i 0.00! |
3s8,98i 257s8; 0.00i 26020!4 0,00i 13.834.21i2 |
: i |
||||||
| 6Si | 7t.723.68i ffS,8f&f{; |
i |
| ?--------*---'- , I rotat |
!Restricfediunrestricedi Total i Tolal i Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1L9.6-9..9-1i-.--."...-...-...-.j |
!Restricfediunrestricedi Total i Tolal i Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1L9.6-9..9-1i-.--."...-...-...-.j |
!Restricfediunrestricedi Total i Tolal i Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1L9.6-9..9-1i-.--."...-...-...-.j |
!Restricfediunrestricedi Total i Tolal i Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1L9.6-9..9-1i-.--."...-...-...-.j |
!Restricfediunrestricedi Total i Tolal i Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1L9.6-9..9-1i-.--."...-...-...-.j |
i |
|---|---|---|---|---|---|---|
| : t{et ofreceiots/(oryments}i |
2.000.00i | 12,0!8.96i | l4'096-96i/f1'663.39i | : | ||
| i---------- ---------.----l iCISiiiESECvEsatiistuirtrrmzr i iialiii |
i | ! | ! i i i |
i : |
||
| iE!LghIr_Le.!p.G.9f"e.B!.-.-.......-..-....-.... | i __--.-.-...-....".r.--...-..,..--......-....:, |
,....,......-1!*-8i.?;s-g:...-.......-.-.1-$.,pL?,9si.....-.....,...e?CI99.J3.i.......1.9...-...j | ||||
| i9-e-rp.n!.8eep-rv-.e it'6fAf- |
i i-.....-.....9..?,9fl6....9_q:...........-....93,.Lt0,g6.i....__.._......_r.7.,9.F.7...-53i.....-.............j .-{.-............-..r......-.-. i r7,200.94i 175,034.96i {92,235.s}i 178,138.94i6 iil:ii |
i | ||||
| ,..-..........-.,.,..----- | ||||||
| iNitionwide1Yearbond | . i ! |
, i ! |
' i : |
.j,I_?9,3..9j.......,..........+.J1.2,.-9.5.i.-.................j .-..__._0,:r-9j......-____-.",.p.19j................-.j 31,596.47:31,251.76i, |
||
| i '- i;!iii |
i i |
i ,.1,i.9.q,9.1-i--...-..-.........1495*1!..:.....-.-............i ....:...-.......-.J.9.?,3.3.p,9.9.j............-1l9,!.L?.91i........"9.,....,.i |
||||
| lScouiino eouioment tumitureetc iTotal:Other and NonilonetaryAssets |
i -' i i i |
' i i i ! |
, i i i i |
::Ip_2_i{r}::::.::::::.?_i_i.e:5fi:::::::?:::::::::i '!.gf--0.1,F.#....-..,-.......-.9"9.9.q.99.i--..-...?.........j 7_3..,?31=?Ij...............F.*Lfl..-gLi_-...__.9........j 12,749.98!10,943.491I i ff,1.8!'p}........-.......-89.J9..?.t9.i.--.--......-.....: |
||
| ::i3::t | ||||||
| iliiiii |
| $eGtion Beaver Scouts Cub Scouts Scouts WSTSC Explorer Central Alpex 2A20 ChallengersESU MaftiansESU MavericksESU WeyAheadESU PhoenixESU Young Leaders Scout Network ScoutActive Support Unit Resource Centre Birchmere campsite Totals |
CashFloats 31t0312131rc3n0 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 ?00.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 0.00 51.73 6.73 325.00 578.58 0.00 0.00 7,A76.737,285.37 0.00 0.00 |
Section Balances 31rcA21311A312020 1,5a7.13 1,507.13 7,375.317,189.30 1,516.891,546.89 -267.86 446,12 25,732.0526,612.44 6,258.4627,085.U 3,893.992,U4.85 4,060.933,372.80 4,288.934,707.08 3,827.54 3,405.48 2,651.51 2,209.62 3,488.633,723.54 -1,390.71-1,390,71 1,149.50 744.54 580.63 834.68 18,812.8622,450,73 83,485.79{06,889.75 |
|---|---|---|