| Districl | Beavers | Beavers | Cubs | Cubs | Scouts | Scouts | Explorers | Explorers | Network | Network | fouth | Total | Adult | Tota | Totals | Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202C | m21 | 202A | 2021 | 2020 | 1021 | 2020 | 2421 | 202C | 2021 | 2A20 | 2021 | z02a | 2021 | 2420 | 2021 | |
| Don | 160 | 113 | 218 | 153 | 190 | 149 | 57 | 41 | 0 | 7 | 717 | 422 | 220 | 209 | 937 | 631 |
| Hallam | 496 | 361 | 632 | 545 | 651 | 578 | 248 | 269 | 0 | 0 | 2357 | 1753 | 546 | {&4 | 2903 | 2217 |
| Norfolk | 133 | 93 | 156 | {33 | 176 | 158 | 73 | 39 | 0 | 0 | 621 | 421 | 198 | 132 | 8r9 | 553 |
| Sheaf | 127 | 73 | 197 | 142 | r88 | 151 | 45 | 49 | 0 | 0 | 663 | 415 | 226 | 191 | 889 | 606 |
| Total | 916 | 640 | 1203 | 973 | 1205 | 1034 | 423 | 398 | 0 | 7 | 4358 | 3011 | 1190 | 996 | 5548 | 400i |
| Contents Page |
|---|
| Accountants'RePort 16 |
| lncomeandExPenditureAccounl17 |
| Balance$heet 1S |
| Notes totheFinancialStatements1g-21 |
| INCOMEANDEXFENDITIJREACCOUNT FOR THEYEARENDED 31MARCH2O?1 |
||||
|---|---|---|---|---|
| 2021 t |
f[e | ?020 | ||
| Donations | ||||
| Generaldonations | 0 | 0 | ||
| HeEdquarter$donations Grantsroceived |
0 ll.tta |
6,416 n U |
||
| 21,?1g | 6,416 | |||
| lnvo8tment lncomEetc, lncomefrominvestment$ |
'1,1S4 | 2,474 | ||
| lillersstreceived | 7.61't | 12,615 | ||
| Rerllsrec$ived | 13,389 | 19,036 | ||
| Carparking Management charge$ |
4.913 6,480 |
11,230 7.037 |
||
| 33,588 | 5t,3S2 | |||
| 0poratingsurpluseg/(lossoe) The Scoutand SuldeShoP |
.s8,80? | {t ?1o | ||
| -13,995 | 74,5?6 | |||
| Adrninistration €xPense* | ||||
| $slsries Pensions |
6,540 530 |
8,n00 530 |
||
| Printingand$tationerY Telophono Irrsttrance |
351 7,159 |
726 385 6,698 |
||
| BaIkchur0es | 10E | 15 | ||
| Frofessionalfees | 4,206 | 2-,223 | ||
| Misnellaneousexpen$es | 62.1 | 1.113 | ||
| 19,842 | 20,4S0 | |||
| EctablishmenterPen$es Light frndheal Rates Repoirs andmaintenance Cleaning 0eprecialion |
106 51 -364 2S3 *if-? |
. | 1,581 |
1604 2,251 1;?I4 4,14i 5'o3o |
| Scouting activities Gr$nt$,training anrlequiPment D0nati0ns |
1,702 8,000 |
1,184 7.761 |
||
| 9,702 | $,945 | |||
| 31.125 | 43,741 | |||
| Oporating(Deflcit)/SurPlus | -45,120 | 30 785 | ||
| Lesssubventionpayment to$G SOutdoors | 11,250 | 11,250 | ||
| Rstained(Deficit!/SurPlus | -56,370 | .toA1R |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f | I | t{ | |
| Fixed Assets | ||||
| TangiblefixerJassets lnveslnrenls |
2 3 |
588,365 644,148 |
5S8,311 610,002 |
|
| lnveshnentinS GIi0utdoorsLtd | 44 | 4 | ||
| 1,232,517 | 1,208,317 | |||
| CurrentAsssts | ||||
| Stock | 219,866 | 291296 | ||
| Debtors | 5 | 50,839 | 34,S06 | |
| Loarsto groups | 5,456 | 4,510 | ||
| Cashandbankualances | 6 | 51,56.11 | 114,349 | |
| 327.734 | 445,061 | |||
| Credllors | ||||
| Anounts fallinqduewithin one year | 63,5S5 | 104,511 | ||
| Loans fronr drstrictsand groups | 560,989 | 549,931 | ||
| 624,584 | 654.442 | |||
| NetCurrsnt Assets | -296,854 | -209,381 | ||
| NetAssets | 998S36 | |||
| Rescrves | ||||
| Capitalreserve | B | ?76,577 | 283,480 | |
| Revaluatronreserve | {J | 207,A41 | 207,041 | |
| Designatedreserves | 10 | 7,343 | 7,343 | |
| Properties reserve | 1'r | 330,753 | 330,753 | |
| Generalaccumulated reserve | 12 | 113.949 | 170.310 | |
| s35,663 | 998,936 |
| 2.Tangible Fixed Assots | 2021 | ?020 | |
| Freeholdlpndandbuildingn st valuation | 500,000 | 500,000 | |
| AtJditioruat costle$$deprcciatiort | 35,044 | 36,53S | |
| 535,044 | |||
| Fixlureo anrjfittings at cost less depreciation:' Computers Furnilureand equipntenl S GSOutdoors |
00 00 53,321 $1,772 |
||
| 53,321 | 61,772 | ||
| 588,365 | 598,311 | ||
| 3,lnveStments | 202'l | I020 | |
| t | I | ||
| UK fixedinteresl | 1 | 3? 894 | 119,923 |
| Ovorseasfixed interect | 8$ $75 | 85,777 | |
| UKequities Huropean eguitie$ |
96,287 23,558 |
108.833 11,256 |
|
| NorlhAmerican equilies | 4A,350 | 49,1 16 | |
| Japaneseequities Far East andAustralasian equitios |
6,ft52 20,0e3 |
9,917 10,040 |
|
| lnterrlationalequities Emergingeconomies Property Alternaliveassets |
4S,BB7 9,347 5s,888 113,{87 |
38,57S 15,350 54,344 107.807 |
|
| MarketValuet750,938(2020 -t610,474) | 644,148 | 6'10,002 | |
| 4. lnve$tment in SGSOutdoorsLtd | |||
| 2021 | 1020 | ||
| t" | c | ||
| Ordrnarysharesoffleach | 4 | 4 |
| 5.Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Tradedehtors and prepsyrnsnt* | (iltt'io | 34,S06 | |
| 50,839 | 34.S00 | ||
| 6.Cash and Bank Balances | |||
| 2021 | 20?0 | ||
| t | I | ||
| Bank crrrrent anddepositaccolnts | 35,157 | 7{j,63C | |
| Cash h8ldbylnv$$tec Cash balnnces |
16,?3? j80 |
:t1.?81 430 |
|
| 51,569 | |||
| 7.Crcditors | |||
| 2021 | t0e0 | ||
| t | f | ||
| Arn0untsfalling | duowilhin000year:- | ||
| Tiade creditl:rt | andaccr"uals | 35,$?? | 70,fi66 |
| J.aratrnn anCsocialsecrrrity | 2777i | 33,845 | |
| 63,5rJ5 | i04,511 | ||
| B.Capital Roserye | |||
| 2Q21t | t020f | ||
| iialance broughl | {oruvard | ?83,480 | 4.rJ,OO/ |
| Surplus/(Duiicrt) | r"rndispouals ofinvestinents | -6(}03 | 39,613 |
| 'J.76,577 | 283,460 | ||
| 9.Revaluation Reserve | |||
| 2,021 | 2,0t0 | ||
| I | L | ||
| $urplur on revaluation of assets brought fcruard | ?-07,441 | 207,041 |
| ''10,Doslgnatsd Rogorves | 2021 s |
$r0I |
|---|---|---|
| uemJriatrund | 7,343 | 8,020 |
| 7,$43 | 8,020 | |
| 11.FroportiseRescrve | ||
| 2021 | 20?0 | |
| T | ||
| $urpluson di5po$al ofGreslHucklow scoul centr€ | 199,073 | 199,073 |
| Iiurplusondisposal of landatAbbeyBrookClose | 131,080 | 131,6&0 |
| 330,753 | 330,753 | |
| 12. GeneralAscumulatsdRecsrve | ||
| 2021 | 20t0 | |
| s | f | |
| Balancebroughl fonvard {0eficit)ISurplus |
.170,3.19 "56,370 |
1$0,784 'rg,s35 |
| 113,949 | 170,319 | |
| 13.Alec Oatee MemorlalFund | ||
| ?{21f | t020t | |
| Balance broughtlorwad | 37,9S9 | 37,821 |
| lnvegtment incqme | 1,0?s | ?.43 |
| 39;068 | 38,064 | |
| LessCompinggrante | 0 | 75 |
| 39,068 | 37,989 | |
| RepresentedbY: | ||
| lnveslments(MarketvalueLZC,784(2020-127,757)t | 25,753 | 15,695 |
| Csshand bank balances | 13,315 | 12,126 |
| 37,821 |
This page is blank 22