| Page | ||
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| ~co | |||||||
|---|---|---|---|---|---|---|---|
| Group capitation received |
22,500 | 26,640 | |||||
| Low Moor Explorers capitation | received | 945 | |||||
| Bedale Explorers capitation | received | 1,395 | |||||
| Sale of badges | 1,088 | 2,851 | |||||
| District activity income | 1,070 | ||||||
| Beavers activity income | 5,875 | ||||||
| Cubs activity income | 75 | ||||||
| Scouts activity income | 99 | ||||||
| Low Moor Explorers activity | income | 147 | 4,451 | ||||
| Bedale Explorers activity income |
8,729 | 21,928 | |||||
| Charity fundraising income |
4,353 | 6,622 | |||||
| Other income | 120 | ||||||
| District International trips income |
Ardeche | & Paris | 17,248 | 15,187 | |||
| Minibus rental income |
2,283 | ||||||
| Previous year's defered income | less prepayments | ||||||
| Profit on assett disposal | 10,860 | ||||||
| Total Income | 54,185 | 100,280 | |||||
| Expenditure | |||||||
| Headquarters &County capitation |
paid | 19,600 | 23,785 | ||||
| Trustee & District team expenses | |||||||
| Badge stocl& purchased | 734 | 2,562 | |||||
| District activity costs | 797 | ||||||
| 3 asst a Llvity cost' |
5,766 | ||||||
| Cubs activity costs | |||||||
| Scouts activity costs | 122 | ||||||
| Low Moor Explorers activity | costs | 918 | 3,242 | ||||
| Bedale Explorers activity costs |
5&8 | 19,242 | 8,610 | ||||
| StGeorges day parade costs | 372 | ||||||
| ~istrict International trip costs |
26,669 | 7,431 | |||||
| Minibus running costs |
1,614 | 1,846 | |||||
| Room hire | 191 | 614 | |||||
| Accountants Fees |
60 | 60 | |||||
| Depreciation | 6,582 | 222 | |||||
| Other district costs | 137 | 259 | |||||
| Charity fundraising donation |
5,343 | ||||||
| Total Expenditure | 75,949 | 61,197 | |||||
| Net Income / Expenditure | 21,764 | 39,083 |
| Notes | 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F' | AA | |||||||||||
| Tangible | Assets | 25,909 | 32,491 | |||||||||
| A | t | |||||||||||
| Stock of | Badges | 4,328 | 4,689 | |||||||||
| Debtors | 1,040 | 1,215 | ||||||||||
| Cash at | Bank | |||||||||||
| General | —HSBC | 19/20 Lloyds 20/21 | 24,077 | 56,986 | ||||||||
| Minibus | —HSBC | 19/20 Lloyds 20/21 | 897 | 2,512 | ||||||||
| International | - Lloyds | 440 | 8,458 | |||||||||
| Badges | —Yorkshire | Banl& | 2,256 | 1,999 | ||||||||
| Beavers | - Barclays 19/20 Lloyds 20/21 | 546 | 703 | |||||||||
| Cubs —HSBC |
19/20 | Lloyds 20/21 | 174 | 234 | ||||||||
| Scouts | - | HSBC | 1,039 | 1,039 | ||||||||
| Low Moor Explorers | —HSBC | 4,091 | 5,611 | |||||||||
| Bedale | Explorers | - HSBC | 9,198 | 20,915 | ||||||||
| Bedale | Explorers | —Lloyds | 65 | |||||||||
| Cash | in Hand | |||||||||||
| General | 228 | |||||||||||
| Minibus | ||||||||||||
| International | ||||||||||||
| Badges | 124 | 28 | ||||||||||
| Beavers | 50 | |||||||||||
| Cubs | ||||||||||||
| Scouts | ||||||||||||
| Low Ivloor Lxpiot | ers | |||||||||||
| BeAJaiA Explor | rs | 205 | ||||||||||
| Total | Current Assets | 48,718 | 104,695 | |||||||||
| Liabilities | ||||||||||||
| Creditors | Falling Due Within | One Year | 39,978 | |||||||||
| Net Current | Assets | 48,718 | 64,717 | |||||||||
| Total Net | Assets | 74,627 | 97,208 | |||||||||
| Unrestricted | Funds | 6tAssetts | 60,820 | 76,756 | ||||||||
| Restricted | Funds | 13,807 | 20,452 |
| Flags 5 | Minibus | Total | |||
|---|---|---|---|---|---|
| Trophies | |||||
| Costs | |||||
| As at 1st April 2020 | 1,590 | 32,386 | 33,976 | ||
| Acquisitions | |||||
| Disposals | |||||
| As at 31st | March 2021 | 1,590 | 32,386 | 33,976 | |
| Depreciation | |||||
| As at 1stApril 2020 | 1,485 | 1,485 | |||
| Charge for | the year | 105 | 6,477 | 6,582 | |
| Eliminated | on disposal | ||||
| As at 31st | March 2021 | 1,590 | 6,477 | 8,067 | |
| ~oo~Va ue | |||||
| 31st March | 2021 | 25,909 | 25,909 | ||
| 31st March | 2020 | 105 | 32,386 | 32,491 |