## 

## 

|||Page|
|---|---|---|
|Trustees<br>Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

|~co||||||||
|---|---|---|---|---|---|---|---|
|Group capitation<br>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<br>activity income||||||8,729|21,928|
|Charity fundraising<br>income||||||4,353|6,622|
|Other income||||||120||
|District International<br>trips income|||Ardeche|& Paris||17,248|15,187|
|Minibus<br>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<br>&County capitation|||paid|||19,600|23,785|
|Trustee & District team expenses||||||||
|Badge stocl& purchased||||||734|2,562|
|District activity costs|||||||797|
|3 asst<br>a<br>Llvity cost'|||||||5,766|
|Cubs activity costs||||||||
|Scouts activity costs|||||||122|
|Low Moor Explorers activity|costs|||||918|3,242|
|Bedale Explorers<br>activity costs|||||5&8|19,242|8,610|
|StGeorges day parade costs|||||||372|
|~istrict International<br>trip costs||||||26,669|7,431|
|Minibus<br>running<br>costs||||||1,614|1,846|
|Room hire||||||191|614|
|Accountants<br>Fees||||||60|60|
|Depreciation||||||6,582|222|
|Other district costs||||||137|259|
|Charity fundraising<br>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<br>—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|



## 

## 

## 

## 



## 

## 

## 

## 

##