```
REGISTERED CHARITY NUMBER: 511356
```
```
Report of the Trustees and
```
```
Unaudited Financial Statements for the Year Ended 31 December 2020
```
```
for
```
```
Cheshire County Scout Council
```
```
Cheshire County Scout Council
```
## **`Contents of the Financial Statements for the Year Ended 31 December 2020`**
|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`3`|
|**`Independent Examiner's Report`**||`4`||
|**`Statement of Financial Activities`**||`5`||
|**`Balance Sheet`**||`6`||
|**`Notes to the Financial Statements`**|`7`|`to`|`12`|
```
Cheshire County Scout Council
```
## **`Report of the Trustees`**
```
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31December2020. The
trusteeshaveadoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommended Practice
applicabletocharitiespreparingtheiraccountsin accordancewiththeFinancialReportingStandardapplicablein the UK
and Republic of Ireland (FRS 102) (effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
The objectives of the Scout Council are as a unit of the Scout Association.
```
```
TheAimofTheScoutAssociationistoprovidethedevelopmentofyoungpeopleinachievingtheirfullphysical ,
intellectual,socialandspiritualpotentials,asindividuals,asresponsiblecitizensandasmembersoftheirlocal, national
andinternationalcommunities.ThemethodofachievingtheAimoftheAssociationisbyprovidinganenjoyable and
attractive scheme of progressive training , based on the Scout Promise and Law and guided by adult leadership.
```
```
CheshireScoutsactivelyengagesandsupportsyoungpeopleintheirpersonaldevelopment,empoweringthemto make
a positive contribution to society.
```
```
Inpartnershipwithadults,youngpeopletakepartinfunindoorandoutdooractivities.Theylearnbydoing.by sharing
inspiritualreflectionandbytakingresponsibility.Theymakechoices,undertakenewandchallengingactivities, and
they live their Scout Promise .
```
## **`ACHIEVEMENT AND PERFORMANCE`**
## **`Charitable activities`**
```
ThishasbeenanunprecedentedyearandhadunderlinedthatScoutingismoreimportantnowthaneverbeforeto give
young people a sense of connection and belonging , to develop #SkillsForLife.
```
```
During this period we've been focussing on four key areas :-
```
- `1 Delivering a great programme for our young people - digital and blended`
- `2 Recruiting & Motivating Adult Volunteers`
- `3 Funding Scouting`
## `4 Keeping Everyone Safe`
```
Weshouldn'tunderestimatethefinancialimpactonlocalScoutingandCheshireCounty;thesuspensionof face-to-face
Scoutingmeantanimmediatecurtailingofexpenditure,temporaryclosureofourActivityCentres,thefurloughing of
staffandtherewillundoubtedlybemorechallengingdecisionsahead.However,withtheretail,hospitalityand leisure
grants,furloughscheme,recoveryfund,plusotherlocalexternalfunding.suchasCheshireCommunityFoundation ;
Scouting in Cheshire has been well supported throughout the pandemic.
```
```
Page 1
```
```
Cheshire County Scout Council
```
## **`Report of the Trustees`**
## **`FINANCIAL REVIEW`**
## **`Reserves policy`**
```
TheTrusteescontinuallyreviewtheCountiesReservesalongwithitsincome& expenditurethroughouttheScoutingyear. It
endeavours to keep them at a level necessary for:-
```
|`1`|`Future Capital Commitments`|
|---|---|
|`2`|`On-going demands for scouting activities`|
|`3`|`Grants from Designated funds for Loans/Adventurous activities/International funding for Jamborees`|
|`4`|`Adventure activities to keep up with the demand of modern scouting`|
|`5`|`Funding of Scouting activities and to take account of potential needs in response to the COVID-19 crisis`|
||`affect the written comments and future policy & thoughts`|
|`6`|`Reserves to cover non budgeted expenditure`|
|`7`|`Keeping our assets in good working order and bringing them up to current standards required by`|
||`scouting demands. Investment in equipment & facilities to meet current legislation`|
|`8`|`Funding new Capital projects`|
```
ThesepolicieshavegivenCheshireasoundfinancialbaseallowingCheshiretoconcentrateonnecessarytask of
delivering an attractive and robust programme for Scouts in Cheshire.
```
|`General Reserves`
`comprise :-`||
|---|---|
||`£`|
|`Balance at 31 December 2020`
|`358264`|
|`Less`||
|`Funds considered by the Charity Commissioners as not available as`
`they have been spent on Operating Assets (per accounts)`
|`( 90559)`|
|||
|`Available Funds`
|`267705`|
|||
|`Designated Reserves as per accounts :-`
|`304847`|
|||
|`Restricted Reserves as per accounts :-`
|`135239`|
```
DesignatedreservesaresetasideforspecificrequirementsoftheCountyforfutureactivities&capitalfunding. Whilst
Restricted reserves are used in accordance with the Donors restrictions.
```
```
The Trustees have also in mind the additional costs relating to Activity Centre Activities .
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
TheCounty'sgoverningdocumentsarethoseoftheScoutAssociation.TheyconsistofaRoyalCharter, whichinturn gives
authority to the Bye Laws of the Association and The Policy , Organisation and Rules of The Scout Association.
```
## **`Recruitment and appointment of new trustees`**
```
Trustees are appointed in accordance with the Policy , Organisation and Rules of the Scout Association.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`**
```
511356
```
## **`Principal address`**
```
Asher House
Barsbank Lane
Lymm
Warrington
Cheshire
WA13 0ED
```
```
Page 2
```
```
Cheshire County Scout Council
```
## **`Report of the Trustees`**
## **`Trustees`**
```
Mr P L Mather Chairman
Mr D Hopley County Commissioner Appointed 01.02.2021
Mr E G Appleton Treasurer
Mr N Flatman
Mr G Phillips County Commissioner (resigned 31.1.21)
Mrs V Thomason
Mrs J Williamson Secretary
Mr M Shiels
Mr D Metcalfe
Mr P Cox
Mr J Duley
Mr A D Dodd
```
## **`Independent Examiner`**
```
Andrew Ellis
FCA
Axel Chartered Accountants
12 Princess Street
Knutsford
Cheshire
WA16 6DD
```
```
Approved by order of the board of trustees on 11 May 2021 and signed on its behalf by:
```
```
Mr P L Mather - Trustee
```
```
Page 3
```
```
Independent Examiner's Report to the Trustees of
Cheshire County Scout Council
```
## **`Independent examiner's report to the trustees of Cheshire County Scout Council`**
```
I reporttothecharitytrusteeson myexaminationoftheaccountsofCheshireCountyScoutCouncil(theTrust)forthe year
ended 31 December 2020.
```
## **`Responsibilities and basis of report`**
```
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').
```
```
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutundersection145oftheActandincarrying out
myexaminationI havefollowedallapplicableDirectionsgivenbytheCharityCommissionundersection145(5)(b)of the
Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnectionwith the
examination giving me cause to believe that in any material respect:
```
`1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.`
```
I havenoconcernsandhavecomeacrossnoothermattersin connectionwiththeexaminationtowhichattentionshould be
drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
Andrew Ellis
FCA
Axel Chartered Accountants
12 Princess Street
Knutsford
Cheshire
WA16 6DD
```
```
2 June 2021
```
```
Page 4
```
```
Cheshire County Scout Council
```
## **`Statement of Financial Activities for the Year Ended 31 December 2020`**
|`Notes`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
**`Charitable activities`**
`Campsites`
`Training`
`Duke of Edinburgh Awards`
`Cheshire Hike`
`Investment income`
`2`
`Membership Fees`
**`Total`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`General`
`Campsites`
`International`
`Other Scouting Activities`
`Training`
`Duke of Edinburgh Awards`
`Cheshire Hike`
`Grants`
`World Scout Jamboree 2019`
`Development of Scouting in Cheshire`
`Group Computer Systems OSM`
**`Total`**
`Net gains/(losses) on investments`
**`NET INCOME/(EXPENDITURE)`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`TOTAL FUNDS CARRIED FORWARD`**|`Unrestricted`
`funds`
`£`
`36,964`
`29,937`
`1,500`
`1,953`
`-`
`844`
`83,092`
`154,290`
`2,000`
`93,840`
`2,328`
`39,659`
`1,268`
`3,734`
`-`
`-`
`-`
`-`
`16,209`
`159,038`
`(2,196)`
`(6,944)`
`670,055`
`663,111`|`Restricted`
`funds`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`3,528`
`3,528`
`-`
`(3,528)`
`138,767`
`135,239`|`31.12.20`
`Total`
`funds`
`£`
`36,964`
`29,937`
`1,500`
`1,953`
`-`
`844`
`83,092`
`154,290`
`2,000`
`93,840`
`2,328`
`39,659`
`1,268`
`3,734`
`-`
`-`
`-`
`-`
`19,737`
`162,566`
`(2,196)`
`(10,472)`
`808,822`
`798,350`|`31.12.19`
`Total`
`funds`
`£`
`3,639`
`209,039`
`2,356`
`4,944`
`7,539`
`1,524`
`79,290`
`308,331`
`2,000`
`211,950`
`-`
`50,875`
`6,754`
`4,911`
`9,616`
`3,000`
`15,262`
`(7,000)`
`12,384`
`309,752`
`(462)`
`(1,883)`
`810,705`
`808,822`|
|---|---|---|---|---|
```
The notes form part of these financial statements
```
```
Page 5
```
```
Cheshire County Scout Council
```
## **`Balance Sheet 31 December 2020`**
|`Notes`
**`FIXED ASSETS`**
`Tangible assets`
`4`
`Investments`
`5`
**`CURRENT ASSETS`**
`Debtors`
`6`
`Cash at bank`
**`CREDITORS`**
`Amounts falling due within one year`
`7`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`NET ASSETS`**
**`FUNDS`**
`8`
`Unrestricted funds:`
`General fund`
`Building Fund`
`County Activity Fund`
`International Fund`
`Campsite Development`
`Restricted funds:`
`Rolling Fund`
`Leverhulme Fund`
`Presidents Fund`
`Ernest Mather Fund`
`Cheshire Freemasons Fund`
**`TOTAL FUNDS`**|`Unrestricted`
`funds`
`£`
`90,559`
`19,765`
`110,324`
`35,588`
`603,612`
`639,200`
`(86,413)`
`552,787`
`663,111`
`663,111`|`Restricted`
`funds`
`£`
`-`
`-`
`-`
`-`
`135,239`
`135,239`
`-`
`135,239`
`135,239`
`135,239`|`31.12.20`
`Total`
`funds`
`£`
`90,559`
`19,765`
`110,324`
`35,588`
`738,851`
`774,439`
`(86,413)`
`688,026`
`798,350`
`798,350`
`358,264`
`194,696`
`54,408`
`8,487`
`47,256`
`663,111`
`15,430`
`4,489`
`3,499`
`111,821`
`-`
`135,239`
`798,350`|`31.12.19`
`Total`
`funds`
`£`
`95,373`
`21,961`
`117,334`
`47,007`
`727,859`
`774,866`
`(83,378)`
`691,488`
`808,822`
`808,822`
`362,880`
`194,696`
`54,408`
`10,815`
`47,256`|
|---|---|---|---|---|
|||||`670,055`
`15,430`
`4,489`
`3,499`
`111,821`
`3,528`|
|||||`138,767`|
|||||`808,822`|
```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon11May2021and were
signed on its behalf by:
```
```
Mr E G Appleton - Trustee
```
```
The notes form part of these financial statements
```
```
Page 6
```
```
Cheshire County Scout Council
```
## **`Notes to the Financial Statements for the Year Ended 31 December 2020`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in
accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January 2019)',
FinancialReportingStandard102'TheFinancialReportingStandardapplicableintheUKandRepublic of
Ireland'andtheCharitiesAct2011.Thefinancialstatementshavebeenpreparedunderthehistorical cost
convention,withtheexceptionofinvestmentswhichareincludedatmarketvalue,asmodifiedbythe revaluation
of certain assets.
```
## **`Income`**
```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonan accrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
```
## **`Tangible fixed assets`**
```
NodepreciationhasbeenprovidedonLand&Buildings,asintheopinionoftheTrusteesthevalueof Forest
Camp, Sandiway, Cheshire is in excess of its cost.
```
```
DepreciationhasbeenprovidedonActivityEquipmentat10%straightlineontheClimbingWalland 20%
straight line on the Zip Wire and associated activities.
```
## **`Taxation`**
```
The charity is exempt from tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
## **`2. INVESTMENT INCOME`**
|**`INVESTMENT INCOME`**|||
|---|---|---|
||`31.12.20`|`31.12.19`|
||`£`|`£`|
|`Deposit account interest`|`844`|`1,524`|
```
continued...
```
```
Page 7
```
```
Cheshire County Scout Council
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2020`**
## **`3. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2020norforthe year
ended 31 December 2019.
```
## **`Trustees' expenses`**
```
Therewerenotrustees'expensespaidfortheyearended31December2020norfortheyear ended
31 December 2019.
```
## **`4. TANGIBLE FIXED ASSETS`**
|**`COST`**
`At 1 January 2020 and 31 December 2020`
**`DEPRECIATION`**
`At 1 January 2020`
`Charge for year`
`At 31 December 2020`
**`NET BOOK VALUE`**
`At 31 December 2020`
`At 31 December 2019`
**`FIXED ASSET INVESTMENTS`**
**`MARKET VALUE`**
`At 1 January 2020`
`Revaluations`
`At 31 December 2020`
**`NET BOOK VALUE`**
`At 31 December 2020`
`At 31 December 2019`|`Freehold`
`property`
`£`
`84,173`
`-`
`-`
`-`
`84,173`
`84,173`|`Fixtures`
`and`
`fittings`
`£`
`75,733`
`64,533`
`4,814`
`69,347`
`6,386`
`11,200`|`Motor`
`vehicles`
`Totals`
`£`
`£`
`3,000`
`162,906`
`3,000`
`67,533`
`-`
`4,814`
`3,000`
`72,347`
`-`
`90,559`
`-`
`95,373`
`Listed`
`investments`
`£`
`21,961`
`(2,196)`
`19,765`
`19,765`
`21,961`|
|---|---|---|---|
## **`5. FIXED ASSET INVESTMENTS`**
```
There were no investment assets outside the UK.
```
```
continued...
```
```
Page 8
```
```
Cheshire County Scout Council
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2020`**
## **`6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
|`Prepayments and accrued income`
**`7.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other creditors`
**`8.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
`Building Fund`
`County Activity Fund`
`International Fund`
`Campsite Development`
**`Restricted funds`**
`Rolling Fund`
`Leverhulme Fund`
`Presidents Fund`
`Ernest Mather Fund`
`Cheshire Freemasons Fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`154,290`
`International Fund`
`-`
`154,290`
**`Restricted funds`**
`Cheshire Freemasons Fund`
`-`
**`TOTAL FUNDS`**
`154,290`|`At 1.1.20`
`£`
`362,880`
`194,696`
`54,408`
`10,815`
`47,256`
`670,055`
`15,430`
`4,489`
`3,499`
`111,821`
`3,528`
`138,767`
`808,822`
`Resources`
`expended`
`£`
`(156,710)`
`(2,328)`
`(159,038)`
`(3,528)`
`(162,566)`|`31.12.20`
`£`
`35,588`
`31.12.20`
`£`
`86,413`
`Net`
`movement`
`in funds`
`£`
`(4,616)`
`-`
`-`
`(2,328)`
`-`
`(6,944)`
`-`
`-`
`-`
`-`
`(3,528)`
`(3,528)`
`(10,472)`
`Gains and`
`losses`
`£`
`(2,196)`
`-`
`(2,196)`
`-`
`(2,196)`|`31.12.19`
`£`
`47,007`
`31.12.19`
`£`
`83,378`
`At`
`31.12.20`
`£`
`358,264`
`194,696`
`54,408`
`8,487`
`47,256`
`663,111`
`15,430`
`4,489`
`3,499`
`111,821`
`-`
`135,239`
`798,350`
`Movement`
`in funds`
`£`
`(4,616)`
`(2,328)`
`(6,944)`
`(3,528)`
`(10,472)`|
|---|---|---|---|
```
continued...
```
```
Page 9
```
```
Cheshire County Scout Council
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2020`**
## **`8. MOVEMENT IN FUNDS - continued`**
## **`Comparatives for movement in funds`**
|**`Unrestricted funds`**
`General fund`
`Building Fund`
`County Activity Fund`
`International Fund`
`Campsite Development`
**`Restricted funds`**
`Rolling Fund`
`Leverhulme Fund`
`Presidents Fund`
`Ernest Mather Fund`
`Cheshire Freemasons Fund`
**`TOTAL FUNDS`**|`At 1.1.19`
`£`
`345,179`
`194,696`
`54,408`
`18,015`
`47,256`
`659,554`
`15,430`
`4,489`
`3,499`
`111,821`
`15,912`
`151,151`
`810,705`|`Net`
`movement`
`in funds`
`£`
`17,701`
`-`
`-`
`(7,200)`
`-`
`10,501`
`-`
`-`
`-`
`-`
`(12,384)`
`(12,384)`
`(1,883)`|`At`
`31.12.19`
`£`
`362,880`
`194,696`
`54,408`
`10,815`
`47,256`|
|---|---|---|---|
||||`670,055`
`15,430`
`4,489`
`3,499`
`111,821`
`3,528`|
||||`138,767`|
||||`808,822`|
```
Comparative net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
`International Fund`
**`Restricted funds`**
`Cheshire Freemasons Fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`308,331`
`-`
`308,331`
`-`
`308,331`|`Resources`
`expended`
`£`
`(290,168)`
`(7,200)`
`(297,368)`
`(12,384)`
`(309,752)`|`Gains and`
`losses`
`£`
`(462)`
`-`
`(462)`
`-`
`(462)`|`Movement`
`in funds`
`£`
`17,701`
`(7,200)`|
|---|---|---|---|---|
|||||`10,501`
`(12,384)`|
|||||`(1,883)`|
```
continued...
```
```
Page 10
```
```
Cheshire County Scout Council
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2020`**
## **`8. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|**`Unrestricted funds`**
`General fund`
`Building Fund`
`County Activity Fund`
`International Fund`
`Campsite Development`
**`Restricted funds`**
`Rolling Fund`
`Leverhulme Fund`
`Presidents Fund`
`Ernest Mather Fund`
`Cheshire Freemasons Fund`
**`TOTAL FUNDS`**|`At 1.1.19`
`£`
`345,179`
`194,696`
`54,408`
`18,015`
`47,256`
`659,554`
`15,430`
`4,489`
`3,499`
`111,821`
`15,912`
`151,151`
`810,705`|`Net`
`movement`
`in funds`
`£`
`13,085`
`-`
`-`
`(9,528)`
`-`
`3,557`
`-`
`-`
`-`
`-`
`(15,912)`
`(15,912)`
`(12,355)`|`At`
`31.12.20`
`£`
`358,264`
`194,696`
`54,408`
`8,487`
`47,256`|
|---|---|---|---|
||||`663,111`
`15,430`
`4,489`
`3,499`
`111,821`
`-`|
||||`135,239`|
||||`798,350`|
```
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are
as follows:
```
|**`Unrestricted funds`**
`General fund`
`International Fund`
**`Restricted funds`**
`Cheshire Freemasons Fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`462,621`
`-`
`462,621`
`-`
`462,621`|`Resources`
`expended`
`£`
`(446,878)`
`(9,528)`
`(456,406)`
`(15,912)`
`(472,318)`|`Gains and`
`losses`
`£`
`(2,658)`
`-`
`(2,658)`
`-`
`(2,658)`|`Movement`
`in funds`
`£`
`13,085`
`(9,528)`|
|---|---|---|---|---|
|||||`3,557`
`(15,912)`|
|||||`(12,355)`|
```
continued...
```
```
Page 11
```
```
Cheshire County Scout Council
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2020`**
## **`9. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 December 2020.
```
## **`10. DESCRIPTION OF FUNDS`**
```
Rolling Fund :- To provide repayable loans , interest free, to Groups within the County for major projects.
```
```
PresidentsFund:-AfundtobedistributedatthediscretionoftheCountyCommissionerforthebenefit of
Scouting in Che shire.
```
```
Leverhulme Fund :- To provide grants to Scouts for adventurous activities.
```
```
ErnestMatherFund:-AdonationreceivedtowardsthecostofaNewTraining&ResidentialBlockat Forest
Camp Cheshire..
```
```
BuildingFund:-MoniessetasidebytheCountyforthedevelopmentofitscampsites.Thisfund provided
monies for th e original acquisition of Forest Camp Cheshire of £84,173.
```
```
International Fund :- Monies set aside by the County for the funding of International Scouting events.
```
```
County Activity Fund :- Monies set aside by the County for the funding of large Activities within the County.
```
```
CampsiteDevelopmentFund:-MoniessetasidebytheCountytofundtheDevelopmentofits
Campsites..
```
```
DevelopmentofScoutinginCheshire:-GrantsreceivedtofundtheemploymentofaDevelopmentOfficer to
promote an increase in Scouting membership within the County.
```
```
CheshireFreemasonsFund:-DonationreceivedfortherefurbishmentofLakeviewatForestCamp and
Scouting in Cheshire.
```
```
.
```
```
Page 12
```