2021-03-31-accounts

		This Year	Previous Year
		E	E
Total Receipts for the Year	page 4	40,682.38	12,622.10
Total Payments for the Year	page 5	15,147.39	11,183.46
Net Receipts for the Year		25,534.99	1,438.64
Cash, Bank and similar funds brought	forward	9,472.65
Cash, Bank and similar funds carried	forward	35,690.10

		This Year	Previous Year
Membership	Subscriptions
Received		670.00	1,180.00
		670.00	1,180.00
Other Income
Grants/Donations/Refunds		31,694.00	250.00
Recharges		1,163.38	2,552.10
Rent		7,155.00	8,640.00
Gift Aid
Fund Raising
		40,012.38	11,442.10
Activities
Surplus from	Camp
Programme	Events
Total Receipts for the Year		40,682.38	12,622.10

				This Year	Previous Year
Membership		Subscriptions
Capitation					2,080.50
					2,080.50
Premises
Lease/Licence		to LBH		1,491.76	1,118.82
Maintenance		-	Hut	11,000.00	1,825.28
Utilities				2,000.83	3,025.80
LBH Rents&Wayleaves*
				14,492.59	5,969.90
Insurances
Insurances				585.30	586.43
				585.30	586.43
Activities
Camps					800.33
Programme	Activities &Events				141.98
					942.31
Expenses
Admin / stationery				69.50	123.33
Uniform / Badges					495.79
Training
Equipment					985.20
Miscellaneous
				69.50	1,604.32
Total Payme	n	ts	for the Year	15,147.39	11,183.46

					This Year	This Year	Previous Year
Monetary Assets
Current Account						34,985.10	9,472.65
Non-presented	cheques		—No. 85			705.00
Cash in Hand
						35,690.10	9,472.65
Non-Monetary	Assets (Assets for Charity's			Own Use	—Insured	Values)
Land and Buildings					253,422.00		253,422.00
Scouting Equipment		on and off site (Steven		Kessler)		16,895.00	16,895.00
Public Liability /	Products				2,000,000.00		2,000,000.00