CHARITY NUMBER: 524595 RUGBY DISTRICT SCOUT COUNCIL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2021 CONTENTS Pa Re￿￿Of the lThJepen¢knt Ex•nir Recepts Pa￿n￿ts AccouTrt Statern￿t d Assets aKI knax.ltss IIIDEPENDEKf EXAMINER'S RepoRT TO ThE TRUSTEes OF THE RUGBY DIST￿cT SCOUT COUNCIL CHARITY NUMBER: 524595 I r￿)￿ to Ihe tharity tiusiees on my examin81i¢n of tho accounts of the The Rugby DiBii*i 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 acco￿18 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 $tatsmwrt I have comrleted my examln2tion. I confiirn that no m8i•rial mallers have tJ)me to rnYalt￿l1ts￿ in Conned￿fi Ihe exarnlnat1L￿ giving me cause to b￿￿Ve that in ￿ matérial iesp&*' 1. xcw)tuvJ records were rnt kept In respect of IheT(us1 as required ty seclion 130 ofthe A￿", or 2. the acctsjnts do not aco)rd with thoge r￿￿r￿S,. l rnrffirm that there are ￿ other mattwsto your attenllrm ShO￿d be drawn ¢0 ￿a￿le a Pr￿ und8t*andiNJ Df Ihe a¢tsx#7t6 to be rgxhgd. rs E Rdd A.C. Ccllons Acctsuntaths LLP c￿Stnut Field House Chestnth Fk4d Rwby Warwir*shtr• CV212PD ATE 07/(￿/2021 RUGBY DISTRICT SCOUT COUNCIL RECEIPTS AND PAYMENTS ACCOUNT R TH 2021 2020 Funds Fwd5 Fw EIPT MEMBERSHIP SUBSCRIPTIONS 31.727 31.727 32.722 ACTIVITIES & FLINDRAISING Annuèl Dinner Ba¢J9e Shop Saks Uniforn Shop Sales C¢*w C¥nw$rte Fe Chrislmg5 Post F￿1 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 & GR*ttITS 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 Expere*s Chn*m8J Post FI[StA￿ CixJr3eg MB¢ellaneous Actrrfty ENFwses St. GeoTgv Oay Beaver S￿ePO¥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 & GR￿lT$ Mkscellaneous Oonations & Gfftj un￿ng Httw Winw Pttzt 395 Jo )0 500 395 DMINISTRAnON & OTHER EXPENSES Rates and Water Insur￿Ce 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- Sl*il 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 B*J4K & 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 ASs￿s 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