## 

## 

||Fortheperio|d||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||From (start date)|0<br>1<br>0<br>4|2|0|o(end date)|3|1|0|3|2|I|
|Charityname||WokinqDistrfct Scout Council||||||||||
|Registered charitynumber||3<br>0|I|2|5<br>I|||||||
|Charity'sprincipaladdress||C/oFox Lodqe||||||||||
|||Horsell Park||||||||||
|||\A/okino||||||||||
|||||PostcodelGU214LY||||||||
|Names ofthe charity trustees who||managethecharity||||||||||
||TrusteeName|Office(if any)||Datesacted if not<br>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<br>NeilFreernan|ESL<br>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<br>relstiontothese objects|Subscriptionsarecharged formernbershlp tocover the immediate<br>runningcostsoftheDistrict anddo not unduly restrictrnernbership.<br>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<br>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<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|,r1-..!ra"{r<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|,r1-..!ra"{r<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|,r1-..!ra"{r<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|,r1-..!ra"{r<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|,r1-..!ra"{r<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|,r1-..!ra"{r<br>i<br>r<br>rrt<br>;<br>:-'----"-------<br>I<br>E<br>,<br>ii-tibrilir=i,iil-'ieii;Ii'di-ilifo--;i;;ii;;'i;comA i.nestrueai|282fr12trFunds<br>fr,<br>.<br>t<br>:<br>Unrestrictedi|282fr12trFunds<br>fr,<br>.<br>t<br>:<br>Unrestrictedi|i20tgl20Funds;NOTESi<br>f\<br>r<br>.F<br>I E^r<br>?rfr j.r4<br>I<br>E<br>I<br>€<br>iFot20t2li<br>Total i<br>Total !<br>i|i20tgl20Funds;NOTESi<br>f\<br>r<br>.F<br>I E^r<br>?rfr j.r4<br>I<br>E<br>I<br>€<br>iFot20t2li<br>Total i<br>Total !<br>i|
|---|---|---|---|---|---|---|---|---|---|---|
|:rr^-L^-<br>^.,L-^ii*i^--<br>,Esr^a/-|e^hriA-l||||-<br>,|z||iCgl<br>zqi|LrA,<br>-?61-<br>,. m7q{l!<br>1|i|
|iCaoitationDromotDavnpntrefund||ftomSC$C|||<br>i|!||598.50i|598.50i<br>587.00i|a|
|||||, ---::----------r--||'<br>a----------;;1;6;i-<br>--|||- A+rq.E,<br>oi4ota:<br>4<br>8.11S.50i1|i<br>i|
|iDonations- General<br>iiilffiiiiil;:-ru;fiIc{di:Eiliiidi&d--------i<br>IDonatisns -R,estricted-Birchrnere<br>il,pst:"Bsp.av.*:Fstp.,jflsl{sns,*1"*it*s.*.Sjssp,}!3.rp.s}ts-||||||2,000.00i<br>I<br>512.30|||2,000.00i1,909..00:2<br>512.30i<br>12.76i|i<br>a|
|:GiftAid<br>iSubfoial|||||-----"1--------'--i--'-----,i56.0di'-- 450.001<br>166.87:<br>i<br>z-OM.{n 29.069.63i 31.069.63i 35/11252i|||||i<br>i|
|**iG**rants<br>reafsi!!;:;|||||I||||||
|IGhdia;a;iC"<br>:|||||!<br>sntrtotati|!<br>,1,t/;?l,1}||li.. ",,,.,,,..-.,..,3,,F.FJ"9!'i........2...,....i<br>r:<br>10,000,00i2<br>I<br>.4..<br>a.r,<br>*.,.rrr..rrrrt.rr,',r.r'..*r.-rr:..,...irr.,r..q.<br>,!<br>a<br>6at.<br>!<br>20.240.e3!2o,240.93i<br>0-00:<br>:<br>2o2ttt-9?i<br>1l-383-93i<br>11-ffi|-lni<br>i|||
|||||||||0.0Sr|0"001<br>734_95:||
|:Elltcflmetf;(]atnf,lt[ttIires<br>:**DHQ** **Hiref**ees<br>ees|||||i|i||!dz.w,<br>uou.lz;<br>850.12:|re-.vv!<br>uou.'lz:<br>J,vrv.iru: r|:|
|::::::-:.:::-::::::::.:.i::::.-:.:::-:::::.-.::::.-:.::..::::.-{i'jji11........::....-.*;.e7-1,e-l.i......".-.-.--5-,w.7".r.ei...................i<br>iB9..q9.y.ts*.-qp.r*r9..9?199.........,......<br>-.+----------.---i.|||||||||||
|ry ruura<br>Lrslr rrr rH tvvL<br>1.......,...-..,..,,,r#.r<br>**l**.us.r.{rsn$n;.FFF.<br>aarrar<br>trt.rt..arria-ar.<br>t-..<br>lfrr<br>a-rrrala.tl.<br>. t r.r rr.t..<br>i.r'<br>r.r<br>rD.r -r rr-r..<br>r,.....i||rtlttlaralaaa.r.aa.r|r-. r..<br>**r**.rJ.at<br>.rJ.at||rrr....rr<br>rrrr-rrr<br>rrr rrrr!<br>Sub t**o**tat**i**<br>1**rr**rr.at<br>**a**ar.srat<br>Irr.<br>aaal<br>p..L .J*I. .<br>r<br>t r..t<br>ar.tt|.||qi."."",....,r...r*r,,!r...8,9-9"i.,,r....r.,,.'.".Jt39"?t9.*<br>;a----------------;n-i;i!-<br>oi:--- -<br>s tut t ott *ti<br>rifrr.rr..rir....tr.t.<br>rJ<br>7ii<br>AA^i<br>anai<br>t OOEm!<br>1|||
|ilnvestrnenf fncome<br>:Bankinterest|||||.------'.....-."'i"'."""-"-"'-""'-!""'-------'*'*ri*--'-'-------;:'-+-"""'..***'""=ri------"!<br>**4**6.87r<br>**4**6,87i<br>99,24i<br>i<br>i<br>tj.6('t<br>tt.Ui/i<br>vrr.zSj--__-------__----___j||||||
|ilnvestmentsinterest<br>i|||||**S**u!rotar;<br>UStota,i|:<br>,||357,49i<br>tlx.soi<br>#4,3$i|357.49i<br>254-51i<br>4{/,4.36i<br>35e75i||
|iRESOURCESEXPEI.TDED<br>;RESOURCESEXPENDED':::|||||||||||
|a....rt...r.r<br>I Fl^*i^*,t^<br>flLa,rsaa*a<br>C**har**itaDl**e P**a<br>iG<br>rtaU<br>aymenfs<br>a--..ir1-rrrr<br>.{r-.*.....*'|||||,ttt"-.,"t'ittttttrtrltr<br>I<br>:<br>.-.r.....rrrr|'a::i<br>r.rlr-ir..rr-<br>tal<br>i<br>rr....r-t-.-a<br>ral<br>.a<br>a----.rrr.i..||---r-.r.a.ti.<br>-.r--atr-.tt-|I<br>Il<br>**t**a<br>.<br>-r,tt.tt...r'<br>tttt""ttrrtttira||
|||||||||A<br>A^A<br>AAr|ri<br>aAA<br>A+a.r<br>l,h,<br>fr'.aa<br>t<br>?l<br>,|I|
|t------.<br>-------rrl,-f<br>-,<br>inistrictt-tQ|||||||||||
|Iii,G'i;;iEtCfidiilili6mfitilid.-tidndicariioourctrases)i<br>ls6iiiA;ii;it5i6dili6li-<br>i<br>itla.rg.iqsmp,ler$,fspj,-p..{teh.?.ess<br>I l^*L^-^^||||||!<br>i||358.98i<br>0.00!|<br>3s8,98i<br>257s8;<br>0.00i<br>26020!4<br>0,00i<br>13.834.21i2|:<br>i|
|||||||||6Si|7t.723.68i<br>ffS,8f&f{;|i|





|?--------*---'-<br>,<br>I<br>rotat|!Restricfediunrestric*edi<br>Total<br>i<br>Tolal<br>i<br> Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1*L9.6-9..9-1i-.--."...-...-...-.j|!Restricfediunrestric*edi<br>Total<br>i<br>Tolal<br>i<br> Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1*L9.6-9..9-1i-.--."...-...-...-.j|!Restricfediunrestric*edi<br>Total<br>i<br>Tolal<br>i<br> Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1*L9.6-9..9-1i-.--."...-...-...-.j|!Restricfediunrestric*edi<br>Total<br>i<br>Tolal<br>i<br> Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1*L9.6-9..9-1i-.--."...-...-...-.j|!Restricfediunrestric*edi<br>Total<br>i<br>Tolal<br>i<br> Glqslncomei2n,113.A0i..-........-6..qr+.9i,.7-9:...-............-S.?,93{,L1i....-.......1*L9.6-9..9-1i-.--."...-...-...-.j|i|
|---|---|---|---|---|---|---|
|:<br>t{et ofreceiots/(oryments}i||2.000.00i||12,0!8.96i|l4'096-96i/f1'663.39i|:|
|i----------<br>------_---.--_--l<br>iCISiiiESECvEsatiistuirtrrmzr<br>i<br>iialiii|||i|!|!<br>i<br>i<br>i|i<br>:|
|iE!LghIr_Le.!p._G.9f"e.B!_.-.-.......-..-....-....|i<br>__-_-_._-.-...-....".r.--...-._.,..--......-....:,||,....,......-1!*-8i.?;s-g:...-.......-.-.1-$.,pL?,9si.....-.....,...e?CI99.J3.i.......1.9...-...j||||
|i9-e-rp.n!.8eep-rv-.e<br>it'6fAf-|i<br>i-.....-.....9..?,9fl6....9_q:...........-....93,.Lt0,g6.i....__.._......_r.7.,9.F.7...-53i.....-.............j<br>.-{.-............-..r......-.-.<br>i<br>r7,200.94i 175,034.96i {92,235.s}i<br>178,138.94i6<br>iil:ii|||||i|
|,..-..........-.,.,..-----|||||||
|iNitionwide1Yearbond|.<br>i<br>!||,<br>i<br>!|'<br>i<br>:|.j,I_?9,3..9j.......,..........+.J1.2,.-9.5.i.-.................j<br>_.-..__._0,:r-9j......-____-._"_,.p.19j......._.........-.j<br>31,596.47:31,251.76i,||
||i<br>'-<br>i;!iii||i<br>i|i<br>,.1,i.9.q,9.1-i--...-..-.........1495*1!..:.....-.-............i<br>....:...-.......-.J.9.?,3.3.p,9.9.j............-1l9,!.L?.91i........"9.,....,.i|||
|lScouiino eouioment tumitureetc<br>iTotal:Other and NonilonetaryAssets|i<br>-'<br>i<br>i<br>i||'<br>i<br>i<br>i<br>!|,<br>i<br>i<br>i<br>i|::Ip_2_i{r}::::._::_:_:::.?_i_i.e:5fi:::::::?:::::::::i<br>'!.gf--0.1,F.#....-..,-.......-.9"9.9.q.99.i--..-...?.........j<br>7_3..,?31_=?Ij...............F.*Lfl..-gLi_-...__.9........j<br>12,749.98!10,943.491I<br>i<br>ff,1.8!'p}........-.......-89.J9..?.t9.i.--.--......-.....:||
|::i3::t|||||||
|iliiiii|||||||





|$eGtion<br>Beaver Scouts<br>Cub Scouts<br>Scouts<br>WSTSC<br>Explorer Central<br>Alpex 2A20<br>ChallengersESU<br>MaftiansESU<br>MavericksESU<br>WeyAheadESU<br>PhoenixESU<br>Young Leaders<br>Scout Network<br>ScoutActive Support Unit<br>Resource Centre<br>Birchmere campsite<br>Totals|CashFloats<br>31t0312131rc3n0<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00 100.00<br>0.00<br>0.00<br>100.00 100.00<br>100.00 100.00<br>100.00 ?00.00<br>100.00 100.00<br>100.00 100.00<br>100.00 100.00<br>0.00<br>0.00<br>51.73<br>6.73<br>325.00 578.58<br>0.00<br>0.00<br>7,A76.737,285.37<br>0.00<br>0.00|Section Balances<br>31rcA21311A312020<br>1,5a7.13<br>1,507.13<br>7,375.317,189.30<br>1,516.891,546.89<br>-267.86<br>446,12<br>25,732.0526,612.44<br>6,258.4627,085.U<br>3,893.992,U4.85<br>4,060.933,372.80<br>4,288.934,707.08<br>3,827.54<br>3,405.48<br>2,651.51<br>2,209.62<br>3,488.633,723.54<br>-1,390.71-1,390,71<br>1,149.50<br>744.54<br>580.63<br>834.68<br>18,812.8622,450,73<br> 83,485.79{06,889.75|
|---|---|---|