| Recei ts for the | ear | ended | March 31st | 2021 | 2020 2021 | ||
| MEMBERSHIP SUBSCRIPTIONS | |||||||
| Capitation to County | f27,411.39 | ||||||
| Capitation Interest |
Payable | ||||||
| f27,411.99 | |||||||
| INVESTMENT INCOME | RECEIVED | ||||||
| Bank interest | |||||||
| The Scout Association | Short Term | Investment | Service | f99.07 ¹¹ | |||
| f99.07 | |||||||
| DONATIONS/GRANTS | E6,716.57 | ||||||
| ACTIVITIES | |||||||
| Family camp | f0.00 | ||||||
| District | f0.00 | ||||||
| Climbing Tower | f0.00 | ||||||
| Network Theme Park Camp | f0.00 | ||||||
| Duke of Edinburgh | Award | Scheme | f0.00 | ||||
| Explorers | f318.00 | ||||||
| Summer Camp —Explorers/Network |
f0.00 | ||||||
| Bazzaz | f0.00 | ||||||
| Beavers Swimming | Gala | f0.00 | |||||
| Beavers Funday/Other | Activities | f0.00 | |||||
| Swimming Badge |
f0.00 | ||||||
| Scoutabout | f0.00 | ||||||
| Scout Leaders Camp | f0.00 | ||||||
| District Incident Hike |
f0.00 | ||||||
| PLTraining Weekend | f0.00 | ||||||
| Cub Activities and Camp | f0.00 | ||||||
| Pioneering | |||||||
| Jamboree | f0.00 | ||||||
| Badge Sales (Camp | Site) | f0.00 | |||||
| Other Activities &SASU | 3,869.28 | ||||||
| f4,187.28 | |||||||
| General Receipts/Fund |
Raising | ||||||
| Explorers K2 |
f0.00 | ||||||
| Scout Shop (total) | f4,958.68 | ||||||
| Campsite (fees) | -f166.00 | ||||||
| Other Fund Raising/Income | f6,591.54 | ||||||
| f11,984.22 | |||||||
| OTHER INCOME | |||||||
| Training trust/Training | Income | f0.00 | |||||
| Misc Other Income | f0.00 | ||||||
| f0.00 | |||||||
| SUNDRY RECEIPTS | |||||||
| Miscellaneous | f559.60 | ||||||
| Donations | f0.00 | ||||||
| Group Closure | |||||||
| Insurance Claims |
f0.00 | ||||||
| f559.60 | |||||||
| TOTAL RECEIPTS FOR THE | YEAR | f50,95$.19 |
| Pa ments for the | ear end | ed | March | 31st2021 | 2020 2021 |
| CAPITATION/MEMBERSHIP | f31,967.25 | ||||
| PREMISES | |||||
| Rent | f418.51 | ||||
| Insurance (inc vechicle excess) |
E1,683.60 | ||||
| Light Heat and Water | f838.91 | ||||
| Repairs and Renewals | f0.00 | ||||
| Total Premises | gt | Cap | f34,908.27 | ||
| f53,020.84 | |||||
| DONATIONS/GRANTS | f370.40 | ||||
| ACTIVITIES | |||||
| District/Fa mily Camp Explorer Scouts |
f225.87 f6,394.12 |
||||
| Summer Camp —Explorers/Network |
f746.57 | ||||
| Duke of Edinburgh Award Scheme |
fQ.OO | ||||
| Network Theme Park Camp | f1,031.54 | ||||
| Scout Camp | f0.00 | ||||
| Bazzaz | f0.00 | ||||
| Beavers Outings | fO.QO | ||||
| Beavers and Cubs Expenses | f0.00 | ||||
| District Incident Hike |
|||||
| PLTraining Weekend | f0.00 | ||||
| Skittl es Evening | |||||
| Beavers Marwell Zoo Trip |
|||||
| Beavers Sleepover | |||||
| Grin Competition | |||||
| Scoutabout | f0,00 | ||||
| Gold Award | |||||
| Jamboree 2019 | f0.00 | ||||
| Other Activities Expenses |
f0.00 | ||||
| f8,398.10 | |||||
| FUND RAISING/ESTABLISHMENT | EXPENSES | ||||
| Campsite (general maintenance | and running | costs) | f2,682.18 | ||
| Campsite (utilities) | |||||
| Scout Shop (excluding | badges) | f1,454.32 | |||
| Scout shop and other Badge purchases | f968.52 | ||||
| Other Fund Raising Expenses | f235.48 | ||||
| f5,340.50 | |||||
| ADMINISTRATION / ESTABLISHMENT EXPENSES | |||||
| Printing/Office Expenses/Telephone/Audit |
Fees | f2,699.06 | |||
| f2,699.06 | |||||
| TRUSTEES EXPENSES | f0.00 | ||||
| OTHER EXPENSES | |||||
| First Aid Courses | |||||
| AGM Expenses | f0.00 | ||||
| Miscellaneous | f0.00 | ||||
| Training | f284.50 | ||||
| f284.50 | |||||
| PURCHASE OF CAPITAL EQUIPMENT | |||||
| Campsite Tractor and | other CAPEX | f0.00 | |||
| Scouting equipment and campsite |
facilities | f253.20 | |||
| f253.20 | |||||
| SUNDRY PAYMENTS | |||||
| Other —inc bank charges etc. | f766.81 | ||||
| f766.81 | |||||
| TOTAL PAYMENTS FOR THE YEAR | f53,020.84 |
| Statement ofAssets &Liabilities at March 31st2021 | Statement ofAssets &Liabilities at March 31st2021 | Statement ofAssets &Liabilities at March 31st2021 | 2020 2021 | |
|---|---|---|---|---|
| MONETARY ASSETS | ||||
| Bank Current Account{s) | f | 39,168.40 | ||
| The Scout Association Short Term Investment | Service | f | 17,248.16 | |
| Cash in hand | f | 1,096.77 | ||
| f57,513.33 | ||||
| OTHER MONETARY ASSETS | f0.00 | |||
| INVESTMENT ASSETS | f0.00 | |||
| NON-MONETARY ASSETS |
||||
| Badge Secretary's stock | f7,000.00 | |||
| Group/District shop stock |
f14,000.00 | |||
| Land and buildings District campsite at Tilford |
f450,000.00 | |||
| Scouting equipment, furniture, |
etc. | f25,000.00 | ||
| f496,000.00 | ||||
| LIABILITIES Those due within one year | ||||
| Accounts not yet paid | ||||
| Capitation | ||||
| LIABILITIES Those payable | after one year | |||
| Other long term liabilities | ||||
| f0.00 |