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|Income|||||||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated||General|Designated||
||||fund|fund|Total|fund|fund|Total|
||||2021|2021|2021|2020|2020|2020|
||||8|8|8|8|8|8|
|Income from voluntary|sources||||||||
|Property<br>rents|||0|5,523|5,523||18,960|18,960|
|Grant from Wandsworlh|Council||10,000|0|10,000||0|0|
|Total income from voluntary||sources|10,000|5,523|15,523||18,960|18,960|
|income from investments|||||||||
|Investment<br>income|||6,440||6,440||||
|Profit on sale of investments|||4,819||4,819||||
|Movement<br>on unrealised|profits||14,406||14,406||||
||||25,665|0|25,665||||
|Total income|||35,665|5,523|41,188|0|18,960|18,960|
|Expenditure|||||||||
|Premises|||||||||
|Rent and rates|||0|1,800|1,800||2,284|2,284|
|Light, heat and water|||0|3,973|3,973||4,456|4,456|
|Telephone|||0|0|0||1.332|1,332|
|Insurance|||0|3,755|3,755||3,162|3,162|
|Management<br>Fee|||0|566|566||1,407|1,407|
|Waste disposal|||0|1,792|1,792||2,294|2,294|
|Repairs and renewals|||0|2,211|2,211||3,386|3,386|
|Professional<br>fees|||3,972|0|3,972||150|150|
||||3,972|14,097|18,069||18,471|18,471|
|Support ofScout groups|||||||||
|Capitation fees|||10,164||10,164||0||
|Grants to groups|||0||0||0||
||||10,164|0|10,164||0||
|Administration|||60||60||97|97|
|Total expenditure|||14,196|14,097|28,293||18,568|18,568|
|Surplus I(Deficit)|||21,469|(8,574)|12,895|0|392|392|
|Funds Brought forward|||2,116|300|2,416|2,024|0|2,024|
|Transfer between funds|||(8,274)|8,274|0|92|(92)||
|The Southside Scout Trust Limited|||753,889|0|753,889|0|0|0|
|Funds Carried forward|||769,200|0|769,200|2,116|300|2,416|





|Balance Sheet|Balance Sheet|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Note|||8|
|Fixed assets||||||||
|Investments|||||1|750,184|11,587|
|Current assets||||||||
|Rent paid in|advance|||||0|600|
|Investment|Manager|Capital account||||13,418|0|
|investment|Manager|Income account||||3,567|0|
|Cash at bank and in hand||||||12,764|962|
|||||||29,749|1,562|
|Creditors due within|||one year|||~2,882|~2,882|
|Net current|assets|||||26,867|~1320|
|NET ASSETS||||||777,051|10,267|
|Reserves||||||||
|Permanent|Endowment||Funds||2|7,851|7,851|
|Designated|funds||||3|0|300|
|General<br>Funds||||||769,200|2,116|
|||||||777,051|10,267|
|Gill Williams||||||||
|Trustee||||||||





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|Notes to the accounts||||||||
|---|---|---|---|---|---|---|---|
|1. Investments||||||2021|2020|
|||||||6|6|
|Fixed Interest Account||||||||
|Balance 1 April 2020||||||11,587|11,587|
|Movements||||||||
|Balance 31 March 2021||||||11,587|11,587|
|Portfolio managed<br>by Aberdeen|||Standard|Capital||||
|Market value on 6October||2020||||739,461||
|Purchases||||||46,723||
|Sales - proceeds||||||(66,812)||
|Realised<br>profit on sales||||||4,819||
|Movement<br>in unrealised|profits|||||14,406||
|Market value at 31 March|2021|||||738,597|0|
|Historic cost ofthese investments||||||~718438|0|
|Total investments<br>held||||||750,184|11,587|
||||||||31|
|||||1|April||March|
||||||2020|Movements|2021|
|2. Permanent<br>Endowment||Funds||||||
|Kath Skiilen Bequest|||||4,101|0|4,101|
|Alex Walker Bequest|||||3,750|0|3,750|
||||||7,851|0|7,851|



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