|||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|
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||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|
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||OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31/12/21|31/12/20|
||||f|
||Fundraising
events||283|
||Sundry income|112|208|
|||112|491|
|3.|INVESTMENT INCOME|||
|||31/12/21|31/12/20|
||Deposit account interest|66|126|
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|||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|
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||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|
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||||||
|---|---|---|---|---|
|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|
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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At I/I/21|in funds|funds|31/12/21|
|Unrestricted||funds|||||
|Group|||349,130|7,802|4,009|360,941|
|Insurance|fund||2,500|||2400|
|Minibus|fund||1,000|||1,000|
|Beavers|||3)476|2,811|(1,729)|4,558|
|Cuba|||7,473|3,533|(2480)|8,726|
|Scouts|||4,029|2,843||6,872|
|Camp fund|||11392|1386||12,778|
||||379,000|18375||397375|
|TOTALFUNDS|||379,000|18/75||397375|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||5|f.|
|Unrestricted||funds|||||
|Group||||23,138|(15336)|7402|
|Beavers||||2,971|(160)|2,811|
|Cubs||||4,186|(653)|3533|
|Scouts||||3@14|(471)|2,843|
|Camp fund||||2,126|(740)|1386|
|||||35,735|(17860)|18375|
|TOTAL|FUNDS|||35,735|(17360)|18/75|
##
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##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At I/I/20|in funds|funds|31/12/20|
|Unrestricted||funds||||||
|Group||||341,746||7,040|349,130|
|Insurance|fund|||2,500|||2,500|
|Minibus|fund|||1,000|||1,000|
|Beavers||||4,314|494|(1,332)|3,476|
|Cubs||||8,567|1,365|(2,459)|7,473|
|Scouts||||4,042|1,735|(1,748)|4,029|
|Camp fund||||12,762|310|(1,680)|11,392|
|||||374,931|4,248|(179)|379,000|
|Restricted fuads||||||||
|Guide Dogs|||||(179)|179||
|TOTAL|FUNDS|||374,931|4,069|||
|Comparative||net movement|in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|Group|||||18,169|(17,825)|344|
|Beavers|||||1,050|(556)|494|
|Cubs|||||2,255|(890)|1,365|
|Scouts|||||1,961|(226)|1,735|
|Camp fund|||||560|(250)|310|
||||||23,995|(19,747)|4,248|
|Restricted funds||||||||
|Guide Dogs|||||273|(452)|(179)|
|TOTAL|FUNDS||||24,268|(20,199)|4,069|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At I/I/20|in funds|funds|31/12/21|
||||f.|f.|f||
|Unrestricted||funds|||||
|Group|||341,746|8,146|11,049|360,941|
|Insurance|fund||2,500|||2,500|
|Minibus|fund||1,000|||1,000|
|Beavers|||4,314|3,305|(3,061)|4,558|
|Cuba|||8,567|4,898|(4,739)|8,726|
|Scouts|||4,042|4,578|(1,748)|6,872|
|Camp fund|||12,762|1,696|(1,680)|12,778|
||||374,931|22,623|(179)|397,375|
|Restricted funds|||||||
|Guide Dogs||||(179)|179||
|TOTAL|FUNDS||374,931|22,444||397,375|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Group||41,307|(33,161)|8,146|
|Beavers||4,021|(716)|3,305|
|Cuba||6,441|(1,543)|4,898|
|Scouts||5,275|(697)|4,578|
|Camp fund||2,686|(990)|1,696|
|||59,730|(37,107)|22,623|
|Restricted funds|||||
|Guide Dogs||273|(452)|(179)|
|TOTAL FUNDS||60,003|(37,559)|22,444|
##
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##
|||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 §ion 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 §ion 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|