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||||||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<br>by:|||||||
|General|Fund||||65,022|49,784|
|Building|Fund||||289,422|289,322|
||||||354,444|339,107|







||||||||||2020|2020|2020|2010|2019||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||General<br>f|Building<br>f||gestesel<br>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<br>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|





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||||||General||Building|
|---|---|---|---|---|---|---|---|
|||||Note|E||E|
|Asset & Liabilities<br>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<br>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<br>Expenditure||||||||
|New Headquarters||||||||
|Total Ex enditure|||||14 183|||
|Balance on Funds Carried||Forward|||34,319||9,293|
|Assets &Liabilities<br>Carried||Forward||||||
|Debtors|||||0|||
|Cash|||||34,360||9,293|
|Net Cash Carried Forward|||||34,360||9,293|
|||||||Page 8||





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



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





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