CHARITY NUMBER: 524595 RUGBY DISTRICT SCOUT COUNCIL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2021 CONTENTS Pa ReOf the lThJepen¢knt Ex•nir Recepts Pants AccouTrt Staternt d Assets aKI knax.ltss
IIIDEPENDEKf EXAMINER'S RepoRT TO ThE TRUSTEes OF THE RUGBY DISTcT SCOUT COUNCIL CHARITY NUMBER: 524595 I r) to Ihe tharity tiusiees on my examin81i¢n of tho accounts of the The Rugby DiBiii Scout ftwncil Ilhe Twu811 for the year ende(J 31 MaTth 2021. R¢3pon8lbSlttle8 and ba818 of r•port As Ihe chariiytruslees Ot the Tm81 you are 16sponsibk forthe tKep8rWion of the accourfs In aLwrdance ih the tgqLitetn&rts of thtr Charities 2011 cthe Acl'l. I repcrt kn iÈsped ol rny examillalion uf the Trusf s acco18 Carr out under secllon 145 ollhe 2011 Act and Ir¢ in carryyw out my exatnina1lc I have fclowed all apF4icot4¢ Dlredtons gl¥en ty the Charlty Comrnis8h dBI sedbn 145(5llbl olthe A Imd8pendentexamlTrgrf6 $tatsmwrt I have comrleted my examln2tion. I confiirn that no m8i•rial mallers have tJ)me to rnYaltl1ts in Connedfi Ihe exarnlnat1L giving me cause to bVe that in matérial iesp&' 1. xcw)tuvJ records were rnt kept In respect of IheT(us1 as required ty seclion 130 ofthe A", or 2. the acctsjnts do not aco)rd with thoge rrS,. l rnrffirm that there are other mattwsto your attenllrm ShOd be drawn ¢0 ale a Pr und8tandiNJ Df Ihe a¢tsx#7t6 to be rgxhgd. rs E Rdd A.C. Ccllons Acctsuntaths LLP cStnut Field House Chestnth Fk4d Rwby Warwirshtr• CV212PD ATE 07/(/2021
RUGBY DISTRICT SCOUT COUNCIL RECEIPTS AND PAYMENTS ACCOUNT R TH 2021 2020 Funds Fwd5 Fw EIPT MEMBERSHIP SUBSCRIPTIONS 31.727 31.727 32.722 ACTIVITIES & FLINDRAISING Annuèl Dinner Ba¢J9e Shop Saks Uniforn Shop Sales C¢w C¥nw$rte Fe Chrislmg5 Post F1 Cwrse Beaver Badge Day PrincethorFe C•b Cub Carr BeaveT SkeFower Inwre Kenimtyth CasOeT Beaver Canp KOnder¥ 413 4,783 3,191 736 6.414 542 45 2,139 2,139 2,845 1.085 331 1,070 380 14.020 35.857 724 10.740 n4 10,740 13603 tK>NATIONS & GRttITS Sl. Georges Day Cc1¢11)n Masons Award Prize 212 500 500 Co¥ SuFwt Grants 31.05] 31,551 31.051 31 551 312 INVESTMENT INCOME Bank Interest TOTAL RECEIPTS 76,887 76.887 68.926 Pagp 2
RLIGBY DISTRICT SCOUT COUNCIL RECEIPTS PAYMENTS ACCOUNT FOR THE YEAR ENDEO 31ST MPSiCH 2021 2021 2020 Fthds PAYMENTS CAprrATION FEES PAJD 20,439 20,439 24,368 ACTMTIES & FUNDRAISING Bad9p Shop Purcha Unrfortn Shop Purchases Coton Carrpsite Experes Chnm8J Post FI[StA CixJr3eg MB¢ellaneous Actrrfty ENFwses St. GeoTgv Oay Beaver SePO¥er Experxs Kantsrsteg Ey4>en5es Ken1¥£th Casye Trip Prin¢ethoryt Can Cub Can Beaver Camp Ewse¥ Annual Dnner 2.074 135 703 1074 135 703 5.032 2.976 3.511 5,900 23 40 23 40 2,274 2,168 1,914 18,227 18.227 2,115 2.184 179 588 21,790 21.790 29,915 DONATIONS & GRlT$ Mkscellaneous Oonations & Gfftj unng Httw Winw Pttzt 395 Jo )0 500 395 DMINISTRAnON & OTHER EXPENSES Rates and Water InsurCe 188 211 439 188 211 439 325 215 366 Repairs d Maintenance Accountsncy Ch& Postage Bank Charyes Slabonery ththl Film Ucence Sunthry Eypews 660 660 648 io 19 294 105 303 303 ASSET PURCTrLASES Equiprnent- Slil Equpment Flfigs etc TOTAL PAYMENTS 44,S30 44.530 56.715 NET RECEIPTSIIPAYMENTS) 32.357 32.357 12211 OPENING Bfv14K & CASH BfvLANCES 24,369 17,293 41,J2 29,391 CLOSING BJ4K & CASH B*LII4CES 73.959 Page 3
TRICT 8COUT COUNCIL STATeMENT AND LIA81LinE AT 31ST MARC 121 Unrg8trld•O RoitFbci•d Fund¥ Fund# T¢+tsl Funds T¢¢al Fundi CASH FUNOS B&rclsy3 Bank Deptjsit Ac£wntÈ Bar¢yS 8ank CuYeffjtP£counts Gash Total Cash Funds 10.865 6.368 10.865 62,874 220 73,959 31.298 10,084 220 41,602 56.506 220 56 726 17,233 Fund to whlch INVESTMENT ASSETS Q25 3.5% War Loan lal vdujtionl Genefal Fund 225 225 NON-MONETARY ASSETS Stock of UThfems and BwJgo5 lal CDgtI Genpial Fund 5,716 5,896 ASss RETAJNED FOR THE CHARtrYs OVIN U3E District HQ Hui lat costl GenEf81 Ftsnd Furniiute and Equipment lat i#xk vallfjel Generd Fund 9,240 9.240 2.352 11.592 Fund to whioh li•brfty r•l¥l LIABtLrriES Cr•dltors <Acctanc¥ Fees General Fund 672 Apwiv6d bythe Tru&ttsG and $19Th•J on thoir b9¥ ty. Tr•wr Pook Trea5UT6Y Date Poge 4