## 

## 

# 



## 

## 



## 

## 

## 



## 



## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|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<br>Page|
|---|
|Accountants'RePort<br>16|
|lncomeandExPenditureAccounl17|
|Balance$heet<br>1S|
|Notes totheFinancialStatements1g-21|





## 



|INCOMEANDEXFENDITIJREACCOUNT<br>FOR THEYEARENDED 31MARCH2O?1|||||
|---|---|---|---|---|
||2021<br>t|f[e|?020||
|Donations|||||
|Generaldonations|0||0||
|HeEdquarter$donations<br>Grantsroceived|0<br>ll.tta||6,416<br>n<br>U||
||21,?1g|||6,416|
|lnvo8tment lncomEetc,<br>lncomefrominvestment$|'1,1S4||2,474||
|lillersstreceived|7.61't||12,615||
|Rerllsrec$ived|13,389||19,036||
|Carparking<br>Management charge$|4.913<br>6,480||11,230<br>7.037||
||33,588|||5t,3S2|
|0poratingsurpluseg/(lossoe)<br>The Scoutand SuldeShoP|.s8,80?|||{t ?1o|
||-13,995|||74,5?6|
|Adrninistration €xPense*|||||
|$slsries<br>Pensions|6,540<br>530||8,n00<br>530||
|Printingand$tationerY<br>Telophono<br>Irrsttrance|351<br>7,159||726<br>385<br>6,698||
|BaIkchur0es|10E||15||
|Frofessionalfees|4,206||2-,223||
|Misnellaneousexpen$es|62.1||1.113||
||19,842|||20,4S0|
|EctablishmenterPen$es<br>Light frndheal<br>Rates<br>Repoirs andmaintenance<br>Cleaning<br>0eprecialion|106<br>51<br>-364<br>2S3<br>*if-?|.|<br>1,581|1604<br>2,251<br>1;?I4<br>4,14i<br>5'o3o|14,30ts|
|Scouting activities<br>Gr$nt$,training anrlequiPment<br>D0nati0ns|1,702<br>8,000||1,184<br>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<br>lnveslnrenls|2<br>3|588,365<br>644,148||5S8,311<br>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:'<br>Computers<br>Furnilureand equipntenl<br>S GSOutdoors|00<br>00<br>53,321<br>$1,772|||
|||53,321|61,772|
||588,365||598,311|
|3,lnveStments||202'l|I020|
|||t|I|
|UK fixedinteresl|1|3? 894|119,923|
|Ovorseasfixed interect||8$ $75|85,777|
|UKequities<br>Huropean eguitie$||96,287<br>23,558|108.833<br>11,256|
|NorlhAmerican equilies||4A,350|49,1 16|
|Japaneseequities<br>Far East andAustralasian equitios||6,ft52<br>20,0e3|9,917<br>10,040|
|lnterrlationalequities<br>Emergingeconomies<br>Property<br>Alternaliveassets|4S,BB7<br>9,347<br>5s,888<br>113,{87||38,57S<br>15,350<br>54,344<br>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<br>Cash balnnces||16,?3?<br>j80|:t1.?81<br>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<br>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<br>{0eficit)ISurplus|.170,3.19<br>"56,370|1$0,784<br>'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

##