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|INDEX|||PAGE|
|---|---|---|---|
|Legal and|administrative
details|||
|Trustees'|report||2-4|
|Independent
examiner's
report||||
|Principal|accounting
policies||6-7|
|Statement|offinancial
activities|||
|Statement|ofassets and liabilities S.reconciliation|offunds|9|
|Notes to the financial statements|||10—11|
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|Charity|Registration
No.|Registration
No.|Registration
No.||524638|524638|||
|---|---|---|---|---|---|---|---|---|
|The Scout||Association|No.||306101||||
|Contact:|||||Alderman||Tye Scout Headquarters||
||||||South Road||||
||||||Norton||||
||||||Stourbridge||||
||||||West|Midlands.|||
||||||DYB 3ET||||
|Trustees:||District|Commissioner|||||Mr. T. Castle|
|||Chairman||||||Mr. P. Thomason|
|||Secretary||||||Mrs. S Jackson|
|||Treasurer||||||Mr. A. Hickman|
|||Deputy|District Commissioner|||||Mrs. K. Darby|
|||Deputy|District Commissioner|||||Mr. D. Wilkins|
|||District|Youth Commissioner|||||Mr. O. Preece|
|||Assistant|District Commissioner|||—Beavers||Mr. D. Gregg|
|||Assistant|District Commissioner|||—Cubs||Mrs. J. Randle|
|||Assistant|District Commissioner|||—Scouts||Mr. 5 Floyd|
|||District|Cub Scout Leaders|||||Mr. BJarrett|
|||Explorer|Scout Leader|||||Mrs. J. Randle|
|||Chair District Appointments|||Committee|||Mr. M. Wall|
|||Air Explorer Leader||||||Mrs. S Burns|
|||District Badge Secretary||||||Mr. A Nicholls|
|Bankers:||National|Westminster|Bank|||||
|||HSBC Bank|||||||
|||The Scout Association|||||||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||31st March|31st March|
|||||2021|2020|
|||||E|f|
|Income||||||
|Membership
and subscriptions||||29,465|29,294|
|Badge sales||||728|3,936|
|Hire of headquarters||||6,229|14,274|
|Interest
received||||78|62|
|Grants awarded|||||39,482|
|Sundry
income|||||1,140|
|Total incoming|resources|||36,500|88,188|
|Expenditure||||||
|Capitation||||22,534|22,348|
|Badges for re-sale||||926|3,438|
|Scouting
activities||||2,000|2,185|
|Heat and
light||||1,964|3,404|
|Ground
rents||||2|2|
|Water||||98|1,052|
|Insurance||||1,149|1,095|
|Waste collections||||250|243|
|Telephone
and|internet|||688|855|
|HQ maintenance||||354|3,004|
|Redevelopment|of headquarters||||39,482|
|HQ repairs
fund||||1,725|4,619|
|Office expenses||||656|903|
|Committee
member||travel|expenses||69|
|Donations|||||385|
|Training
equipment|||||1,198|
|Group support|costs|||566||
|Sundry
expenses|||||185|
|Total resources|expended|||32,911|84,465|
|Net surplus
of|resources||from activities|3,589|3,723|
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||||Note|Total||Total|
|---|---|---|---|---|---|---|
|||||31st March||31st March|
|||||2021||2020|
|||||E||f|
|Fixed assets|||||||
|Tangible
assets|||||||
|Current assets|||||||
|Debtors and prepayments||||1,259|1,707||
|Short term
investment||deposit||10,000|10,000||
|Cash at bank and
in hand||||72,409|63,255||
|||||83,668|74,962||
|Current
liabilities|||||||
|Creditors
and accruals||||3,129|22,653||
|||||3,129|22,653||
|Net current assets||||80,539||52,309|
|Net assets||||80,539||52,309|
|THE FUNDS OF THE CHARITY|||||||
|Short term investment|deposit|||10,000||10,000|
|Headquarters
redevelopment||||8,772||8,772|
|Scouting
activities||||7,362||4,114|
|Headquarters
property||fund||6,344||4,619|
|Covid support
fund||||19,669|||
|||||52,147||27,505|
|Unrestricted
f nds|||||||
|As at 1st April 2020||||24,804||21,081|
|Net surplus
of resources||from activities||3,589||3,723|
|As at 31st March 2021||||28,393||24,804|
|||||80,539||52,309|
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|---|---|---|---|---|---|---|---|---|---|---|
|3|De|ors||an|re||ments||||
||||||||||2021|2020|
||||||||||E|f|
||Hire|of|headquarters||||due||957|1,198|
||Prepayments||||||||302|509|
||||||||||1,259|1,707|
|4|ash|at||bank and||in hand|||||
||||||||||2021|2020|
||||||||||E|f|
||Current||account||(1)||— Natwest||66,832|55,970|
||Current||account||(2)||—Natwest||3,154|4,648|
||Current||account||(3)||— HSBC|—Badges|2,191|2,382|
||Cash|in|hand||||||202|255|
||||||||||72,379|63,255|
|5|Creditors|||and accruals|||||||
||||||||||2021|2020|
||||||||||E|f|
||Capitation|||received|||in advance||2,288|21,250|
||Accruals||||||||841|1,404|
||||||||||3,129|22,654|
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|6|Hea|uarters|r develo|r develo|r develo|ment||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f||
||Balance brought|||forward||||8,771|13,160|
||Grants|received|||||||35,093|
||Grant|money|recognised|||against|expenditure||(39,482)|
|||||||||8,771|8,771|
|||||||||2021|2020|
|||||||||f||
||Balance brought|||forward||||4,114|2,992|
||Tfr to|restricted||funds|in|year||3,248|1,122|
|||||||||7,362|4,114|
|8|Head|uarter||ro e||fund||||
|||||||||2021|2020|
|||||||||f|f|
||Balance brought|||forward||||4,619|4,619|
||Tfr to|restricted||funds|in|year||1,725||
|||||||||6,344|4,619|
|||||||||2021|2020|
|||||||||f|f|
||Tfr to|restricted||funds|in|year||19,669||
|||||||||19,669||
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