2021-03-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
						as restated
		Notes				F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			23,791	78,779	102,570	26,755
Charitable activities
ITand office administration			75		75
Section Camps			(100)		(100)	2,420
Other trading activities			334		334	11,908
Investment income			8	104	112	519
Total			24,108	78,883	102„991	41,602
EXPENDITURE ON
Raising funds			3,503		3,503	7,735
Charitable activities
Headquarters			2323		2323
ITand office administration Section Camps			1,650		1,650	4,139 2,721
Activities and events Donations made			151 50		151 50	2,244
Other			477	1,130	1,607	1,610
Total			8,154	1,130	9,284	18,449
NET INCOME			15,954	77„753	93,707	23,153
RECONCILIATION OF FUNDS
Total funds brought forward			20,519	225,269	245,788	222,635
TOTAL FUNDS CARRIED FORWARD			36,473	303,022	339,495	245,788

Balance Sheet 31 March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					as restated
	Notes				E
FIXEDASSETS
Tangible assets		1,551	301,973	303,524	203,806
CURRENT ASSETS
Prepayments and accrued income		289		289	281
Cash at bank and in hand		34,748	1,039	35,787	69,116
		35,037	1,039	36,076	69,397
CREDITORS
Amounts falling due within one year		(200)		(200)	(27,415)
NET CURRENT ASSETS		34,837	1,039	35,876	41,982
TOTAL ASSETSLESSCURRENT
LIABILITIES		36,388	303,012	339,400	245,788
NET ASSETS		36,388	303,012	339,400	245,788
FUNDS
Unrestricted funds				36,473	20,519
Restricted funds				303,022	225,269
TOTAL FUNDS				339,495	245,788

		2021	2020
			as
			restated
			F
Fundraising	activities	334	11,908
INVESTMENT INCOME
		2021	2020
			as
			restated
Scout Assoc	deposit interest	112	519

There were no trustees' expenses paid f 31 March 2020.	There were no trustees' expenses paid f 31 March 2020.	or the year ended 31 March 20	21 nor for t	he year ende
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
				as restated
				E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		9,032	17,723	26,755
Charitable activities
Section Camps		2,420		2,420
Other trading activities		11,908		11,908
Investment income		13	506	519
Total		23,373	18,229	41,602
EXPENDITURE ON
Raising funds		7,735		7,735
Charitable activities
ITand office administration		4,139		4,139
Section Camps		2,721		2,721
Activities and events		2,244		2,244
		10		continued. ..

for t	he Year Ended 31 Ilarch 2021	he Year Ended 31 Ilarch 2021	he Year Ended 31 Ilarch 2021	he Year Ended 31 Ilarch 2021
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
					as restated
	Other		617	993	1,610
	Total		17,456	993	18,449
	NET INCOME		5,917	17,236	23,153
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	14,602	208,033	222,635
	TOTAL FUNDS CARRIED FORWARD		20,519	225,269	245,788
6.	PRIOR YEAR ADJUSTMENT

for	the Year Ended 31 March 2021	the Year Ended 31 March 2021	the Year Ended 31 March 2021
7.	TANGIBLE FIXEDASSETS
					Freehold	Scout
					property	equipment	Totals
					E		E
	COST
	At 1 April 2020				202,771	10,099	212,870
	Additions				99,999	1,326	101,325
	At 31 March 2021				302,770	11,425	314,195
	DEPRECIATION
	At 1 April 2020				993	8,071	9,064
	Charge for year				1,130	477	1,607
	At 31 March 2021				2 123	8,548	10,671
	NET BOOK VALUE
	At 31 March 2021				300,647	2,877	303,524
	At 31 March 2020				201,778	2,028	203,806
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
						2021	2020
							as
							restated
	Other creditors					200	27,415
9.	IIOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
					F	F	E
	Unrestricted funds
	Group general fund			17,958	16,130	(600)	33,488
	Beavers fund			219	(151)	200	268
	Cubs fund			1,169			1,169
	Scouts fund			1,100	(25)	400	1,475
	Explorers fund			73			73
				20,519	15,954		36,473
	Restricted funds
	Brewood Scouts Fundraisers			205,306			205,306
	Building improvements	fund		19,963	77,753		97,716
				225,269	77,753		303,022
	TOTAL FUNDS			245,788	93,707		339,495

Net movement	in fund	s, included in the abov	e are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
Group general	fund		24,133	(8,003)	16,130
Beavers fund				(151)	(151)
Scouts fund			(25)		(25)
			24,108	(8,154)	15,954
Restricted funds
Building improvements		fund	78,883	(1,130)	77,753
TOTAL FUNDS			102,991	(9,284)	93,707

Comparatives	for mo	vement in fun	ds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
			E		F
Unrestricted	funds
Group general	fund		12,714	7,644	(2,400)	17,958
Beavers fund			206	(1,387)	1,400	219
Cubs fund			1,069		100	1,169
Scouts fund			540	(340)	900	1,100
Explorers fund			73			73
			14,602	5,917		20,519
Restricted funds
Brewood Scouts Fundraisers			205,793	(487)		205,306
Building improvements		fund	2,240	17,723		19,963
			208,033	17,236		225,269
TOTAL FUNDS			222,635	23,153		245,788

Comparative	net move	ment in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted	funds
Group general	fund		20,135	(12,491)	7,644
Beavers fund			268	(1,655)	(1,387)
Scouts fund			2,970	(3,310)	(340)
			23,373	(17,456)	5,917
Restricted funds
Brewood Scouts Fundraisers			506	(993)	(487)
Building improvements		fund	17,723		17,723
			18,229	(993)	17,236
TOTAL FUNDS			41,602	(18,449)	23,153

A current year	12mon	ths and prior y	ear 12months combin	ed position isa	s follows:
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
			F		E	F
Unrestricted	funds
Group general	fund		12,714	23,774	(3,000)	33,488
Beavers fund			206	(1,538)	1,600	268
Cubs fund			1,069		100	1,169
Scouts fund			540	(365)	1,300	1,475
Explorers fund			73			73
			14,602	21,871		36,473
Restricted funds
Brewood Scouts Fundraisers			205,793	(487)		205,306
Building improvements		fund	2,240	95,476		97,716
			208,033	94,989		303,022
TOTAL FUNDS			222,635	116,860		339,495

A current yea above are as	r 12 mon follows:	ths and prior year 12	months combined net movem	ent in funds,	included in t
			Incoming	Resources	Movement
			resources	expended	in funds
					E
Unrestricted	funds
Group general	fund		44,268	(20,494)	23,774
Beavers fund			268	(1,806)	(1,538)
Scouts fund			2,945	(3,310)	(365)
			47,481	(25,610)	21,871
Restricted funds
Brewood Scouts Fundraisers			506	(993)	(487)
Building improvements		fund	96,606	(1,130)	95,476
			97,112	(2,123)	94,989
TOTAL FUNDS			144,593	(27,733)	116,860

Detailed Statement for the Year Ended	of Financial Activities 31 March 2021
		2021	2020
			as restated
			F
INCOME AND ENDOWMENTS
Donations and legacies
Grant and donations		98,463	19,317
Gift aid		1,151	1,037
Subscriptions		2,956	6,401
		102,570	26,755
Other trading activities
Fundraising activities		334	11,908
Investment income
Scout Assoc deposit	interest	112	519
Charitable activities
Camp monies received		(25)	2,420
Total incoming resources		102,991	41,602
EXPENDITURE
Raising donations	and legacies
Capitation fees		2,401	2,565
Group cost offundraising		1,102	5,170
		3,503	7,735
Charitable activities
Insurance		1,952	2,610
Light and heat		363	539
Sundries		1,508	1,560
Camp costs			2,721
Activities and events		68	1,003
Badges, books, neckers etc		83	471
		3,974	8,904
Other
Freehold property		1,130	993
Scout equipment		477	617
		1,607	1,610
Support costs
Governance costs
Accountancy and legal fees		200	200
Total resources expended		9,284	18,449
Net income		93,707	23,153