SCARBOROUGH DISTRICT SCOUT COUNCIL Charity Commission Number: 524690 Receipts and Payments Account for the year ended 31 December 2020
| Receipts Birch Hall camp Birch Hall camp Covid-19 grants Activities Explorers Explorers and young leaders subscriptions Membership fees received (net) County camp Explorer camp Fundraising St. Georges Day Donations and Gift Aid Filey Covid-19 grants Robin Hoods Bay Covid-19 grants Bank interest Uniform and badges Robin Hoods Bay Total Gross Income |
2020 Unrestricted Funds Restricted Funds Total Funds £2,343 £2,343 £11,334 £11,334 £2,194 £2,194 £558 £558 £2,156 £2,156 £1,842 £1,842 £0 £0 £682 £682 £6 £6 £0 £0 £4,348 £4,500 £8,848 £11,334 £11,334 £11,334 £11,334 £397 £397 £30 £30 £480 £480 £49,038 £4,500 £53,538 |
2019 Total Funds £12,403 £0 £3,723 £568 £4,079 £1,628 £355 £3,222 £790 £261 £3,279 £0 £0 £401 £2,559 £480 |
|---|---|---|
| £33,748 |
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SCARBOROUGH DISTRICT SCOUT COUNCIL Charity Commission Number: 524690 Receipts and Payments Account for the year ended 31 December 2020
| Payments Birch Hall camp Activities Explorers Explorer camp Gifts and contributions Administration Uniform and badges Training Robin Hoods Bay Total Gross Expenditure Asset and investment purchases Scouting equipment Birch Hall development Total payments Net of receipts/(payments) Cash funds last year end Transfers between funds Cash funds this year end |
2020 Unrestricted Funds Restricted Funds Total Funds £8,869 £8,869 £2,011 £2,011 £3,082 £3,082 £514 £514 £49 £49 £316 £316 £0 £0 £0 £0 £580 £580 £15,421 £0 £15,421 £0 £0 £46,607 £4,500 £51,107 £62,028 £4,500 £66,528 (£12,990) £0 (£12,990) £86,993 £0 £86,993 £0 £0 £0 £74,003 £0 £74,003 |
2019 Total Funds £10,072 £4,156 £5,608 £3,716 £719 £122 £263 £70 £412 |
|---|---|---|
| £25,138 | ||
| £420 £18,515 |
||
| £44,073 | ||
| (£10,325) | ||
| £97,318 £0 |
||
| £86,993 |
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SCARBOROUGH DISTRICT SCOUT COUNCIL Charity Commission Number: 524690 Statement of Assets and Liabilities as at 31 December 2020
| Cash funds Cash at bank Cash on hand Total cash funds Non-monetary assets Scouting equipment Birch Hall development Total non-monetary assets Liabilities Liabilities due now Payable in the future |
2020 Unrestricted Funds Restricted Funds Total Funds £73,658 £0 £73,658 £345 £0 £345 £74,003 £0 £74,003 £1,320 £0 £1,320 £124,091 £0 £124,091 £125,411 £0 £125,411 £0 £0 £0 £0 £0 £0 £0 £0 £0 |
2019 Total Funds £86,308 £685 |
|---|---|---|
| £86,993 | ||
| £1,320 £72,984 |
||
| £74,304 | ||
| £0 £0 |
||
| £0 |
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 13th April 2021 and signed on their behalf by
| Signature | Print Name |
|---|---|
| Chair David Ruston |
|
| Bernard Smaller Treasurer |
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name SCARBOROUGH DISTRICT SCOUT COUNCIL members of On accounts for the year 31[st] December 2020 Charity no 524690 ended (if any) Set out on pages 1 - 3 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2019.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 04/04/2021 Name: Lee Jones Relevant professional Association of Accounting Technicians (AAT) (2004). qualification(s) or body Association of Chartered Certified Accountants (ACCA) (2009). (if any): Address: 17 Sea View Close Scarborough North Yorkshire YO11 3JB
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER