##
##
##
##
##
##
##
##
##
##
||||||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|