2021-12-31-accounts - Dane Valley Scout Group

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		Page
Report ofthe Trustees	1	to	2
lndepeadeat Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Fiaancial Statements	6	to	13
Detailed Statement ofFiaancisl Activities	14	to	15

	forthe	Year En	d I tDecembe	r2021
					31/12/21	31/12/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.		f.
VOLUNTARY INCOME FROM
Donations and legacies			23,133		23,133	18,073
Charitable activities
Group &Section activities			2,681		2,681	80
Camps			2,265		2,265	460
Membership fees			7,478		7,478	5,038
Other trading activities			112		112	491
Investment income			66		66	126
Total			35,735		35,735	24,268
EXPENDITURE ON
Charitable activities
Suhscriptions paid to HQ County and District			3,891		3dt91	3,496
Other costs			921		921	2,847
Headquarters running	costs		6,807		6,807	8,378
Activities &camps			969		969	813
Equiptnent			44		44
Group &.Section activities			551		551	817
Camps			423		423	250
Other			3,754		3,754	3,598
Total			17360		17360	20,199
NET INCOME			18375		lgg75	4,069
RECONCILIATION	OF FUNDS
Total funds brought	forward		379,000		379,000	374,931
TOTAL FUNDS CARRIED FORWARD			397375		397375	379,000

								31/12/tl		31/12/20
				Unrestricted		Restricted		Total		Total
FIXEDASSETS		Notes		funds 5		frmds		funds		funds
Tangible assets				293410				2~0		293~70
CURRENT ASSETS
Cash atbank and in hand				105~1						86,510
CREDITORS
Amounts SHing due within one year				(1,766)				g,766)		(880)
NETCURRENT ASSETS
								103At65		85,630
TOTAL ASSETSLESSCURR%2r)T
LIABILITIES				397475				397475		379,000
NETASSETS				397375				397475		379,000
FUNDS
Unresuicted funds
								397475		379,000
TOTAL FUNDS
The Huancisl~ and	were approved by were signed on its behalf		the by:	Board	of	Trustees	and	397475 a~	for	379,000 issue on

		Unrestricted	Restricted	Total
		funds	funds	funds
		f
VOLUNTARY INCOME FROM
Donations and legacies		18,073		18,073
Charitable activities
Group &Section activities		80		80
Camps		460		460
Membership fees		5,038		5,038
Other trading activities		218	273	491
Investment income		126		126
Total		23,995	273	24,268
EXPENDITURE ON
Charitable activities
Subscriptions paid to HQ County and District		3,496		3,496
Other costs		2,395	452	2,847
Headquarters running	costs	8,378		8,378
Acnvities &camps		813		813
Group &Section activities		817		817
Camps		250		250
Other		3,598		3,598
Total		19,747	452	20,199
NET INCOME/(EXPENDITURE)		4,248	(179)	4,069

	Notes tothe F' cial S tements - continued forthe Year nd d3lst em er2021	Notes tothe F' cial S tements - continued forthe Year nd d3lst em er2021	Notes tothe F' cial S tements - continued forthe Year nd d3lst em er2021
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	funds	funds
			f
	Transfers between funds	(179)	179
	Net movement in funds	4,069		4,069
	RECONCILIATION OF FUNDS
	Total funds brought forward	374,931		374,931
	TOTAL FUNDS CARRIED FORWARD	379,000		379,000
6.	TANGIBLE FIXED ASSETS
				Fixtures
		Freehold		aod
		property	Equipment	fittings
	COST
	At 1st January 2021	275,000	5,000	8,476
	Additions		3354
	At 31stDecember 2021	275,000	8@54	8,476
	DEPRECIATION
	At 1st January 2021		950	937
	Charge for year		740	754
	At 31stDecember 2021		1,690	1,691
	NET BOOKVALUE
	At 31stDecember 2021	275,000	6,664	6,785
	At 31stDecember 2020	275,000	4,050	7,539


6.	TANGIBLE FIXEDASSETS - continued
		Motor	Computer
		vehicles	equipment f	Totals 6
	COST
	At 1stJanuary 2021	11/00	695	300,671
	Additions			3354
	At 31stDecember 2021	11400	695	304,025
	DEPRECIATION
	At 1stJanuary 2021	5,031	383	7301
	Charge for year	1,617	103	3,214
	At 31stDecember 2021	6,648	486	10,515
	NET BOOKVALUE
	At 31st December 2021	4,852	209	293,510
	At 31stDecember 2020	6,469	312	293,370
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/12/21	31/12/20
	Bank loans and overdrafts (see note 8)			339
	Other creditors		1,766	541
			1,766	880
8.	LOANS
	An analysis ofthe maturity ofloans is given below:
			31/12/21	31/12/20
				5
	Amounts falling due within one year on demand:
	Bank overdrails			339

		Detailed Statement ofFinanc for h Ye rEnd D	ial Activities m I
			31/12/21	31/12/20
VOLUNTARY INCOME
Donations	and legacies
Donations				100
Gifi aid				3,928
Grants			21,035	11,334
Admissions			60	90
Donations	—Use ofheadquarters		2,038	2,621
			23,133	18,073
Other trading activities
Fundraising	events			283
Sundry income			112	208
			112	491
Investmeat	income
Deposit account interest			66	126
Charitable	activities
Group &section activities			208	80
Camps			2,265	460
Membership fees			9,951	5,038
			12/t24	5,578
Total incoming resources			35,735	24,268
EXPENDITURE
Charitable	activities
Subscriptions paid to HQ county and district			3,891	3,496
Insurance			1,615	1,565
Light, heat	&water		1,762	2,003
Telephone			442	380
Sundries			254	540
Repairs &	renewals		2,912	4,157
Vehicle &	transport	costs	875	1,855
Group &section activities			1,025	1,363
Camps			740	250
Equipment			44
Community	fundraising			452
			13,560	16,061
Other
Equipment	depreciation		740	450
Carried forward			740	450

			Da	ne Yalle Sc	nt rou '
			Detailed	m n	i
			for the Year Ended 31stDecember 2021
						31/12/21	31/12/20
Other
Brought forward						740	450
Fixtures 8.fittings depreciation						754	838
Motor vehicles	depreciation					1,617	2,156
Computer equipment		depreciation				103	154
						3414	3,598
Support costs
Fiaance
Bank charges						46
Goveraance	costs
Accountancy	and legal fees					540	540
Total resources	expended					17460	20,199
Net income						18@75	4,069