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|||||||||
|---|---|---|---|---|---|---|---|
|Recei ts for the||ear||ended|March 31st|2021|2020 2021|
|MEMBERSHIP SUBSCRIPTIONS||||||||
|Capitation to County|||||||f27,411.39|
|Capitation<br>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<br>Camp —Explorers/Network|||||||f0.00|
|Bazzaz|||||||f0.00|
|Beavers Swimming|Gala||||||f0.00|
|Beavers Funday/Other|||Activities||||f0.00|
|Swimming<br>Badge|||||||f0.00|
|Scoutabout|||||||f0.00|
|Scout Leaders Camp|||||||f0.00|
|District Incident<br>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<br>Receipts/Fund||||Raising||||
|Explorers<br>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<br>Claims|||||||f0.00|
||||||||f559.60|
|TOTAL RECEIPTS FOR THE||||YEAR|||f50,95$.19|





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|||||||
|---|---|---|---|---|---|
|Pa ments for the|ear end|ed|March|31st2021|2020 2021|
|CAPITATION/MEMBERSHIP|||||f31,967.25|
|PREMISES||||||
|Rent|||||f418.51|
|Insurance<br>(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<br>Explorer Scouts|||||f225.87<br>f6,394.12|
|Summer<br>Camp —Explorers/Network|||||f746.57|
|Duke of Edinburgh<br>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<br>Hike||||||
|PLTraining Weekend|||||f0.00|
|Skittl es Evening||||||
|Beavers Marwell<br>Zoo Trip||||||
|Beavers Sleepover||||||
|Grin Competition||||||
|Scoutabout|||||f0,00|
|Gold Award||||||
|Jamboree 2019|||||f0.00|
|Other Activities<br>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<br>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<br>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|





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|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<br>ASSETS|||||
|Badge Secretary's stock||||f7,000.00|
|Group/District<br>shop stock||||f14,000.00|
|Land and buildings<br>District campsite at Tilford||||f450,000.00|
|Scouting equipment,<br>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|



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