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2020-12-31-accounts

					December	Decetnber
					2020	2019
				Notes		8
Fixed Assets
Scout	Headquarters
	re-valuation		per loss adjusters		311,046	311,046
Current	Assets
Current	Account				26,736	10,500
Scout	Association	Charity Deposit Account			10,309	10,238
Section Accounts					6,609	7,566
Sundry	debtors (uncleared		receipts)
Gross Assets					354,699	339,350
Current	Liabilities
Creditors	(unpresented	cheques)				-243
Tota IAssets					354,678	339,107
Represented by:
General	Fund				65,022	49,784
Building	Fund				289,422	289,322
					354,444	339,107

									2020	2020	2020	2010	2019
									General f	Building f		gestesel f	Bugtgng
								Notes
Income
Membemhip	Fees	- Gross							4,507			10,564
Income tax reclaimed			under		Gift	Aid			1,634			1,954
Fundraising												5,230
Giants									21,334
Miscellaneous	income								115			107
Donations									1,092
Interest (estimated		figure		for	this	year)					100		156
Net Section Accounts									(847)			137
Hire of Hall									1,524			1,818
Town Mayor's	chanty
Sundry Income												163
Totallncome									29,420		100	19,972	156
Expenditure
Badges									148			',164
Fundiaising	costs											'.308
Equipment												188
HQ Costs									6,629			23,099
Group Expenses									170			666
Administration									806			720
Membership	Fees	- Rebatss							826			2,087
Per Capita fees to		District							5603			5 499
Tots I Expenditure									14,183		0	34 730		0
Pncr year charges processed				through			bank dunng
current year
Prior year ad/ustment
Net Surplus/deficit(-)		Transferred				to Reserves			15 237		100	14758	156
													Page	4

					General		Building
				Note	E		E
Asset & Liabilities Brought		Forward			19,082		9,222
Cash b/f					19,082		9,222
Income Receipts
Membership	Fees - Gross				4,507
Income tax reclaimed			under	Gift Aid	1,634
Fundraising					0
Grants					21,334
Miscelaneous	income				115
Donations					1,092
Interest					0		71
Net Section	Accounts				(847)
Hire of Hall					1,524
Sundry Income					61
Total Recei	ts				29,420		71
Expenditure
Contribution	to badges				148
Fundraising	Costs				0
Equipment					0
HQ Costs					6,629
Group Expenses					170
Administration					806
Membership	Fees - Rebates				826
Per Capita fee to		District			5,603
					14,183
Capital Expenditure
New Headquarters
Total Ex enditure					14 183
Balance on Funds Carried		Forward			34,319		9,293
Assets &Liabilities Carried		Forward
Debtors					0
Cash					34,360		9,293
Net Cash Carried Forward					34,360		9,293
						Page 8

		6
General	Fund Cash	34,360
Building	Fund Cash	9,293
Total		43,653
Current	Account	26,736
Scout Association Investment Account		10,309
Debtors		0
Section	Accounts	6,609
		43,653

	6
General Fund Cash c/f	34,360
Building Fund Cash c/f	9,293
Scout Headquarters	311,046
Net Asset per Balance Sheet	354 699