2022-02-28-accounts

		Sub Committee	Appointment
County Chair	Mr D Chimney	All
County Commissioner	Mrs CBlack	All
County Treasurer	Mr J Griffin	All
County Secretary	Mr A Wray	All
Other Members
County Commissioners	Appointments
	Mr P Wren	Risk Management
	Mr J Chodynicki	Risk Management
	Mr A Ross	Risk Management
	Mr N Fordyce	Risk Management
Elected until 2022 AGM
	Mr BChatburn	Financial Resources,
		LE3/Staffing/Shop
	Mr KCollins
	Mrs i McNulty-Green	LE3/Staffing/Shop
	Mr J Borzacchiello
Elected until 2023AGM
	Mrs EWardle	Financial Resources,
		LE3/Staffing/Shop
	Mr J Bloor
	Mr RCoppock	Financial Resources, Risk Management,
		LE3/Staffing/Shop
	Miss LMason	LE3/Staffing/Shop
Ex —Officio Members
	Mr D Chimney	County Chair
	Mrs C Black	County Commissioner
	Mrj Griffin	County Treasurer
	Mr A Wray	County Secretary
Other Membership
	Mr J Barber	County Youth Commissioner
	Mr BGane	Youth Representative
	Mr N Fordyce	National Board Representative

					2022	2021
Income from:
Donations and grants				1	20,521	1,560
Charitable activities				2	192,780	141,839
Other trading activities				3	14,641	2,185
Investment income Other income				4 5	6,532 20,907	4,082 64.019
					255,381	213,685
Expenditure on:
Charitable activities
Direct costs				6	161,566	113,642
Support costs				7	121,128	123,086
Total expenditure					282,694	236,728
Net expenditure before investment			gains
and exceptional items					(27,313)	(23,043)
Net gains on investments				9	18,929	21,874
Net expenditure and movement		in	funds	~8,384		~1,468
Reconciliation offunds:
Total funds at 1 March 2021 Reach! grant prior year correction					1,263,349 8,000	1,264,518
Total funds at 28 February	2022			18	1,262,965	1,263,349

as at 28 February	202	2
			Notes		2022	2021
					5
Fixed assets
Tangible assets					515,910	529,251
Investments					385,873	366,294
					901,783	895,545
Current assets
Equipment department	stocks				14,325	28,376
Debtors and prepayments			10		111,086	73,872
Short term deposits Cash at bank and in hand					35,930 260,784	205,605 152,168
					422,125	460,021
Creditors: amounts	falling due within one year				(60,943)	(92,217)
Net current assets					361,182	367,804
Net assets				1 262 965		1 263 349
Funds
Unrestricted			12	1,262,965		1,263 349
These financial statements		were approved	by the County Executive Committee on 27 June 2022
and si ned on their behalf		by:
Mr D Chimley				Mr A	ray
County Chair				County Secretary

1	Income from	Don	ation	s	and Legacies		2022	2021
	General donations					Note 15	10,521	1,500
	Income Youth Fun		Days Limited donation			received	10,000	60
							20521	1 560
2	Income from	Charitable			Activities		2022f	2021f
	Membership	subscriptions					256,846	288,782
	Less: paid to	The	Scout Association				(201,888)	(214,890)
							54,958	73,892
	Training						1,300
	Duke of Edinburgh		training				2,747	2,684
	County Cube						187	9,689
	Water activities						15,249	7,797
	Jamboree						442	13,261
	Sub-aqua						7,161	7,319
	Mountain bikes						750	80
	Climbing						2,375	802
	Shooting						1,848	328
	Breakout						1,132	542
	Caving						875	66
	Sailing						4,041	2,180
	Offshore Sailing Cruise						7,180
	Fencing						933	79
	Bushcraft						200
	Sundry activity income							808
	Equipment department			takings			91,402	22,332
							192,780	141,839
3	Income from	Trading		Activities			2022	2021
	Letting s						3,545	2,185
	Youth Fun Days Limited						9,000
	Sale ofstar tents						1,488
	Other income						608
							14,641	2,185

Investment Income	2022	2021f
Dividends received Bank interest received	6,515 17	3,488 594
	6532	662
Other Income	2022	2021
	K	6
Job retention scheme	12,907	39,019
Council rates grant	8,000	25,000
	20907	84,019
Costs ofCharitable Activities	2022	2021
		6
Direct costs
Training including activities	7,351	5,296
EM Region expenses		1,500
County Cuba	1,541	11,367
Sailing and water activities Offshore sailing expenditure	16,138 4,586	10,505
Sub-aqua	9,109	4,221
Fencing	574	98
Climbing	104	1,071
Caving	945	472
Shooting	1,730	455
Breakout Jamboree	900 (446)	1,078 13,018
Depreciation on activities equipment	10,812	14,077
Profit/loss on disposal offixed assets Sundry activity expenses	50	(2,318) 94
Mountain bikes Reach! Grants (external) Explorers First Response	(395) 24,430	980 S,854 1,040 119
Duke ofEdinburgh training expense You Shape	4,836 365	1,103
Equipment department:
Purchases (stock adjusted) Staffcosts	69,162	15,267 21,195
Agency commission	737	155
Postage and stationery	4,286	694
Computer snd website costs	1,234	1,239
Travelling		8
Bank and credit card charges	1,701	1,198
Sundry expenses	424	118
Letting expenses	1,392	736
	161,566	113,642

Costs ofCharitable	Costs ofCharitable	Activities	Activities			2022	2021
						6	6
Support costs
Cleaning and	caretaking		costs			16,693	19,240
Light and heat						4,137	2,015
Rates, licences etc.						1,169	3,049
Repairs and	maintenance					2,314	2,299
Depreciation	on land and		buildings			9,231	9,231
Depreciation	on fixtures and equipment					4,206	4,208
Staff costs						43,547	44,723
Awards						475	625
Travelling costs						945	771
insurance						5,778	6,548
Postage, stationery		and office expenses				4,323	1,567
Equipment						1,064	1,619
Telephone						1,123	1,159
ITexpenses						11,452	13,863
Bank charges						413	976
Sundryexpenses						1,801	495
Governance	- Independent		Examiners'	(Auditors')	remuneration	5,425	5,150
County executive committee expenses						1,988	48
Legal fees						5,044	5,500
						121 128	123086

Tangible fixed assets
			Activities
	Land and	Fixtures and	equipment
	buildings	equipment	and facilities	Total
	8	8
Cost
At 1 March 2021	561,556	101,637	125,915	789,108
Additions			10,908	10,908
At 28 February 2022	561 556	101637	136823	800016
Depreciation
At 1 March 2021	60,239	88,267	111,351	259,857
Charge for the year	9,231	4,206	10,812	24,249
At 28 February 2022	69470	92473	122163	284,106
Net book value
At 28 February 2022	492,086	9,164	14,660	515,910
At 28 February 2021	501 317	13370	14564	529251

9	Fixed asset Investments
					2022	2021
					6	6
	Fair value
	At 1 March 2021				366,294	244,420
	Additions				73,313	342,154
	Net investment gains				18,929	31,461
	Net movement in cash and short term deposits				(338)	(2,420)
	Disposal proceeds				(72,325)	(249,321)
	At 28 February 2022				385,873	366,294
	Historical cost at 28 February 2022				362320	347,139
	Investments are represented	by:
	Managed funds and unit trusts Cash				381,465 4,408	381,548 4,746
	Fair value at28 February 2022				385 873	366294
	The fixed asset investments were valued		by a leading	investment	manager at 28 February	2022, who
	are deemed to be a competent	third party.
10	Debtors and prepayments				2022	2021
					8	6
	Trade debtors Other debtors				12,075 38,853	(128) 15,000
	Amounts due after more than one year
	Other debtors				BO,ISB	SB,OOO
					111888	72872
11	Creditors: amounts falling due within one year				2022	2021
						6
	Trade creditors				6,743	1,915
	Amounts due to trusts with similar objectives:
	Rudkin Rutland Trust J C Brooks Trust Fund				15,211 11,832	15,551 23,B32
	Other taxes and social security	costs			277
	Other creditors				16,420	46,119
	Accruals				10,660	5,000
					60 943	22217

12	Analysis o	f Net Assets between fund	s
			Unrestricted	Restricted
			fundsf	fundsf	Totalf
	Tangible fixed assets		515,910		515,910
	Fixed asset	investments	385,873		385,873
	Net current	assets	361,182		361,182
			1,262,965		1 262 666
13	Employees	emoluments		2022f	2021f
	Wages and	salaries		39,644	84,742
	Social security costs			3,030	4,649
	Pension costs			815	1,381
				43489	90772

15	General donations	General donations	General donations	received				2022f	2021f
	Florence Turner		Trust					1,500	1,000
	JR Corah	Foundation						500	500
	Chamwood							3,521
	Next Pic							5,000
								10,521	1,500
16	Other financial		commitments					2022f	2021f
	Total future	minimum		payments	under	non-cancellable	operating
	leases							3609	4812