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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 26|
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|Trustees||||John Norton, County Chair|John Norton, County Chair|John Norton, County Chair|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Tim Leader, Nominated||Member,||Acting Secretary|||
|||||Alan Clark, Treasurer|||||||
|||||Eddie Ward, County Commissioner|||||||
|||||John Seed, Nominated|Member,||Chair ofFacilities||||
|||||Josh Mcleod, Elected Member|||||||
|||||Peter Nicol, Elected Member|||||||
|||||Tim Keegan, Elected Member, acted to 22 September||||||2021|
|||||Liam Edgley, County Youth Commissioner|||||||
|||||Gavin Scott, Nominated||Member,||from 22 September||2021|
|||||Josh Musgrave,
Elected||Member,||from 22 September||2021|
|||||Arthur Lester, Nominated||Member,|||from 22 September 2021||
|||||Nicky Ripley, Elected|Member,||f'rom 22 September 2021||||
|||||Neil Northman,
Co-opted Member,|||||from 22 February|2022|
|Principal|Office|||Stricklandgate
House|||||||
|||||92 Stricklandgate|||||||
|||||Kendal|||||||
|||||Cumbria|||||||
|||||LA9 4PU|||||||
|Charity Registration|||Number|520617|||||||
|Solicitors||||Burnetts|||||||
|||||6Victoria Place|||||||
|||||Carlisle|||||||
|||||Cumbria|||||||
|||||CA1 1RS|||||||
|Bankers||||HSBC Bank Plc|||||||
|||||64 Highgate|||||||
|||||Kendal|||||||
|||||Cumbria|||||||
|||||LA9 4TQ|||||||
|Independent||Examiner||Stables Thompson &Briscoe|||||||
|||||Chartered
Accountants|and Statutory||||Auditors||
|||||Lowther House|||||||
|||||Lowther Street|||||||
|||||Kendal|||||||
|||||Cumbria|||||||
|||||LA9 4DX|||||||
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|State|ment o|fFinancial|Activities for|the Year Ended|31March 202|2|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2022|
||||Note||||
|Income and Endowinents||from:|||||
|Donations
and legacies||||41,107|7,533|48,640|
|Charitable
activities||||18,421|6,793|25,214|
|Investment
income||||1,487||1,487|
|Other income||||300||300|
|Total income||||61,315|14,326|75,641|
|Expenditure
on:|||||||
|Charitable
activities||||(53,825)|(8,535)|(62,360)|
|Total expenditure||||(53,825)|(8,535)|(62,360)|
|Net movement
in funds||||7,490|5,791|13,281|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||424,089|343,450|767,539|
|Total funds carried|forward||20|431,579|349,241|780,820|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note|f.|f.||
|Income and Endowments||from:|||||
|Donations
and legacies||||52,872||52,872|
|Charitable
activities||||513||513|
|Investment
income||||1,929||1,929|
|Other income||||401||401|
|Total income||||55,715||55,715|
|Expenditure
on:|||||||
|Charitable
activities||||(75,537)||(75,537)|
|Total expenditure||||(75,537)||(75,537)|
|Net movement
in funds||||(19,822)||(19,822)|
|Reconciliation
offunds|||||||
|Total funds
brought|forward|||443,911|343,450|787,361|
|Total funds carried|forward||20|424,089|343,450|767,539|
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|||Balan|ce Sheet as at|31March 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|461,383|456,509|
|Investments||||14|156,789|155,212|
||||||618,172|611,721|
|Current
assets|||||||
|Stocks||||15|1,999|138|
|Debtors||||16|10,790|7,375|
|Investments||||17|79,949|74,849|
|Cash at bank|and in hand|||18|181,194|173,233|
||||||273,932|255,595|
|Creditors: Amounts||falling due within|one year|19|(111,284)|(99,777)|
|Net current|assets||||162,648|155,818|
|Net assets|||||780,820|767,539|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds||||20|349,241|343,450|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||431,579|424,089|
|Total funds||||20|780,820|767,539|
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||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
||||||||Restricted|Total|Total|
||||||General||funds|2022|2021|
||||||f|||||
|Donations
and legacies;||||||||||
||Donations
&om|companies,||trusts||||||
||and singular
proceeds||||||5,200|5,200||
||Donations
from|individuals|||1,636||2,333|3,969|174|
||County
levy||||8,804|||8,804|12,062|
|Grants, including||capital|grants;|||||||
||UK Government|grants|||10,667|||10,667|20,636|
||Cumbria
County|Council grant|||20,000|||20,000|20,000|
||||||41,107||7,533|48,640|52,872|
|3|Income from|charitable||activities||||||
||||||Unrestricted|||||
||||||funds||Restricted|Total|Total|
||||||General
f||fundsf|2022|2021|
||Badge sales/Camping||Booklet|||||||
||sales|||||254||254|118|
||Facilities income: Ennerdale||||16,596|||16,596|30|
||Jamborees/International||||||6,793|6,793||
||Section activities||||1,571|||1,571|365|
||||||18,421||6,793|25,214|513|
|4|Investment
income|||||||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2022|2021|
|Interest receivable||and similar||income;||||||
||Interest receivable on||bank|deposits|||1,487|1,487|1,929|
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|||Activity|||||
|---|---|---|---|---|---|---|
|||undertaken|Activity||||
|||directly
f,|support
f,|costs|2022f|2021|
|Badge sales/Camping|Booklet sales|68|||68|75|
|Facilities||22,222|||22,222|19,119|
|Depreciation ofEnnerdale|||||||
|equipment||551|||551||
|Jamboree
s/International||8,535|||8,535|21,763|
|Section activities||6,246|||6,246|2233|
|Leader training||908|||908|143|
|Depreciation
ofboats|and camping||||||
|equipment||150|||150|1,799|
|Covid-19 Recovery Fund Project||2,289|||2,289||
|District First Aid Support Project||7,883|||7,883||
|Support costs||||11,163|11,163|10,566|
|Covid-19 Restart ofScouting Grant||||||7,137|
|Covid-19 Costs on cancellation of|||||||
|EuroJam||||||2,006|
|Covid-19 Funding
Grant to|||||||
|Members||||||8,804|
|Governance
costs||||2,345|2,345|1,892|
|||48,852||13,508|62,360|75,537|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|||||E|||
|Independent
Examiner's||remuneration||1,890|1,890|1,800|
|AGM expenses||||||34|
|Travel and subsistence||||455|455|58|
|||||2,345|2,345|1,892|
|Support costs:|||||2021|2020|
|Staff Costs|||||7,490|7,517|
|Insurance|||||862|608|
|County Office costs|||||1,898|1,930|
|Cost ofmeetings|||||36||
|Printing,
postage, stationery|||and telephone||474|148|
|Other miscellaneous|expenses||||248|232|
|Bank charges|||||56||
|Depreciation ofoffice equipment|||||99|131|
||||||11,163|10,566|
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|11 Independent
exa|miner's
r|emuneration|||
|---|---|---|---|---|
||||2022|2021|
|Other fees to examiners|||||
|Examination-related|assurance|services|1,890|1,800|
|Taxation compliance|services||142||
||||2,032|1,800|
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|13 Tangible fixed ass|ets|||||
|---|---|---|---|---|---|
||||Boats and|||
||Land and|Office|camping|Facilities||
||buHdings|equipment|equipment|equipment|Total|
|||f.||f.||
|Cost||||||
|At
1 April 2021|455,518|5,695|28,844||490,057|
|Additions||166||5,508|5,674|
|At 31 March 2022|455,518|5,861|28,844|5,508|495,731|
|Depreciation||||||
|At
1 April 2021||5,303|28,245||33,548|
|Charge for the year||99|150|551|800|
|At 31 March 2022||5,402|28,395|551|34,348|
|Net book value||||||
|At 31March 2022|455,518|459|449|4,957|461,383|
|At 31March 2021|455,518|392|599||456,509|
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|14 Fixed asset investments|14 Fixed asset investments|||
|---|---|---|---|
|||2022|2021|
|Other investments||156,789|155,212|
|Other investments||||
|||Cash held in||
|||bondsf|Totalf|
|Cost or Valuation||||
|At
1 April 2021||155,212|155,212|
|Additions||1,577|1,577|
|At 31 March|2022|156,789|156,789|
|Net book value||||
|At 31 March|2022|156,789|156,789|
|At 31 March|2021|155,212|155,212|
|15 Stock||||
|||2022|2021|
|Finished goods||1,999|138|
|16 Debtors||||
|||2022f|2021|
|Trade debtors||948||
|Prepayments|and accrued income|1,546|780|
|Other debtors||8,296|6,595|
|||10,790|7,375|
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|17 Curre|nt
asset investments|||
|---|---|---|---|
|||2022|2021|
||||f,|
|Cash deposits||79,949|74,849|
|18 Cash|and cash equivalents|||
|||2022|2021|
||||f,|
|Cash at bank||4,493|83,233|
|Short-term|deposits|176,701|90,000|
|||181,194|173,233|
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|19 Credi|tors: amounts
falling due within
one yea|r||
|---|---|---|---|
|||2022|2021|
|||f.||
|Trade creditors||992|1,813|
|Payments|on account|15,260|11,912|
|Other creditors||91,801|79,236|
|Accruals||3,231|6,816|
|||111,284|99,777|
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|20 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2021|resources|expended
f|Transfers|2022|
|Unrestricted
funds|||||||
|General|||||||
|Accumulated|reserve|77,895|33,163|(30,903)|392|80,547|
|Designated|||||||
|Boat fund||300||||300|
|Ennerdale
Camp Site Fund||112,068||||112,068|
|Other tangible|fixed assets|991||(150)|(392)|449|
|Facilities Improvements||86,783|27,852|(22,772)||91,863|
|International||67,705||||67,705|
|Operating cost reserve||50,000||||50,000|
|Development|Initiatives|25,000||||25,000|
|Dragnet
fund||3,347|300|||3,647|
|||346,194|28,152|(22,922|(392)|351,032|
|Total unrestricted
funds||424,089|61,315|(53,825)||431,579|
|Restricted funds|||||||
|Ennerdale
Project
World Scout Jamboree 2023||343,450|14,326|~(8,535||343,450
5,791|
|Total restricted|funds|343,450|14,326|(8,535)||349,241|
|Total funds||767,539|75,641|(62,3603||780,820|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|31March|
|||||April 2020
f|resources
f|expended
f|2021|
|Unrestricted|funds|||||||
|General||||||||
|Accumulated||reserve||75,496|34,979|(32,580)|77,895|
|Designated||||||||
|Boat fund||||300|||300|
|Ennerdale|Camp Site Fund|||112,068|||112,068|
|Boats||||1,600||(1,600)||
|Other tangible||fixed assets||1,321||(330)|991|
|Facilities|Improvements|||85,236|20,666|(19,119)|86,783|
|International||||89,468||(21,763)|67,705|
|Operating|cost reserve|||50,000|||50,000|
|Development||Initiatives||25,000|||25,000|
|Dragnet fund||||3,422|70|(145)|3,347|
|||||368,415|20,736|(42,957)|346,194|
|Total unrestricted|||funds|443,911|55,715|(75,537)|424,089|
|Restricted||||||||
|Ennerdale|Project|||343,450|||343,450|
|Total funds||||787,361|55,715|(75,537)|767,539|
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31March|
|||General
f|Designated|funds|2022|
|Tangible|fixed assets|459|117,474|343,450|461,383|
|Fixed asset investments|||156,789||156,789|
|Current|assets|185,249|82,892|5,791|273,932|
|Current|liabilities|(105,161)|(6,123)||(111,284)|
|Total net assets||80,547|35i,032|349,241|780,820|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated
f.|fundsf|2021f|
|Tangible|fixed assets||I l3,059|343,450|456,509|
|Fixed asset investments|||155,212||155,212|
|Current|assets|177,672|77,923||255,595|
|Current|liabilities|(99,777)|||(99,777)|
|Total net assets||77,895|346,194|343,450|767,539|