| GROUP EXECUTIVE Ex-Officio Members |
|
|---|---|
| Carl Hall | Group Chair |
| James Davey | Group Vice-Chair |
| Richard Taylor | Group Scout Leader and Cub Scout Leader |
| Fiona Lever | Group Secretary |
| Tracy Godfrey | Group Treasurer |
| Paul Tennant | Beaver Scout Leader and Assistant GSL Beavers |
| Stephanie Stafford |
Beaver Scout Leader |
| Caroline Fellows | Beaver Scout Leader |
| Jo Docker | Cub Scout Leader |
| Mark Ridley | Cub Scout Leader |
| Kev O'Riordan | Scout Leader |
| Pete Trueman | Scout Leader |
| Phil Mulligan | Scout Leader |
| Vacant | Assistant GSLCubs |
| Paul Creaser | Assistant GSLScouts |
| This Year | This Year | This Year | This | Year | Previous | |||
|---|---|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | Year | ||||
| Funds | Funds | Funds | ||||||
| Total receipts for the year | ||||||||
| (pages D4 and | D7) | 26,578.29 | 3,992.00 | 0.00 | 30,570.29 | 81,244.36 | ||
| Total payments | for the year | |||||||
| (pages D5 and | D7) | -19,026.52 | -3,992.00 | 0.00 | -23,018.52 | -79,100.15 | ||
| Net receipts (payments) | for | |||||||
| the year | 7,551.77 | 0.00 | 0.00 | 7,551.77 | 2,144.21 | |||
| Transfers between funds |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 7,551.77 | 0.00 | 0.00 | 7,551.77 | 2,144.21 | ||||
| Cash, bank and | similar funds | |||||||
| brought forward |
37,643.70 | 0.00 | 0.00 | 37,643.70 | 29,769.32 | |||
| Cash, bank and | similar funds | |||||||
| carried forward | 45,195.47 | 0.00 | 0.00 | 45,195.47 | 31,913.53 |
| Receipts | forthe year | ended 31 March | 2021 | ||||
|---|---|---|---|---|---|---|---|
| This Year | This Year | This | Year | Previous | |||
| General | Restricted | Total | Year | ||||
| Funds | Funds | ||||||
| Budget F | F | f | |||||
| 19,000.00 -10,400.00 |
Membership Subscriptions less: Capitation |
19,561.51 -9645.50 |
0.00 0.00 |
19,561.51 -9645.50 |
20,972.45 -7740.60 |
||
| 8,600.00 | MEMBERSHIP SUBSCRIPTIONS | 9,916.01 | 0.00 | 9,916.01 | 13,231.85 | ||
| 18.00 | Dividends and Interest |
7.90 | 0.00 | 7.90 | 13.91 | ||
| 0.00 | Property Rents | 0.00 | 0.00 | 0.00 | 600.00 | ||
| INVESTMENT INCOME | |||||||
| 18.00 | RECEIVED | 7.9 | 0.00 | 7.90 | 613.91 | ||
| 10,000.00 | Donations/Grants | 10,864.21 | 3,992.00 | 14,856.21 | 2,737.93 | ||
| 10,000.00 | DONATIONS / GRANTS |
10,864.21 | 3,992.00 | 14,856.21 | 2,737.93 | ||
| -145.00 | Camps | 1,296.68 | 0.00 | 1,296.68 | 28,803.73 | ||
| -718.83 0.00 |
Group Activities Activities |
-1,718.83 -117.05 |
0.00 0.00 |
-1,718.83 -117.05 |
10,860.42 775.23 |
||
| 1,000.00 | Water Activities | 1,380.00 | 0.00 | 1,380.00 | 4,325.20 | ||
| 136.17 | ACTIVITIES | 840.80 | 0.00 | 840.80 | 44,764.58 | ||
| 80.00 | FUND RAISING Activities | 138.84 | 0.00 | 138.84 | 8,979.15 | ||
| 80.00 | FUND RAISING (gross) | 138.84 | 0.00 | 138.84 | 8,979.15 | ||
| Income Tax recovered- | |||||||
| 4,193.00 | on subscriptions and donations |
4,701.26 | 0.00 | 4,701.26 | 9,008.83 | ||
| 0.00 | on dividends and interest |
0.00 | 0.00 | 0.00 | 0.00 | ||
| 4,193.00 | OTHER INCOME | 4,701.26 | 0.00 | 4,701.26 | 9,008.83 | ||
| 0.00 | Badge/Hoodies/T-shirt | receipts | 109.27 | 0.00 | 109.27 | 987.11 | |
| 0.00 | Sundry Income | 0.00 | 0.00 | 0.00 | 921 | ||
| 0.00 | SUNDRY RECEIPTS | 109.27 | 0.00 | 109.27 | 1,908.11 | ||
| 523,027.17 | TOTAL RECEIPTS FOR | THE YEAR | 826,578.29 | F3,992.00 | 630,570.29 | 581,244.36 |
| This | Year | This Year | This | Year | Previous | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Year | |||||||
| Budget | Funds | Funds | ||||||||
| 8 | E | |||||||||
| 405.00 | Rent | 405.00 | 0.00 | 405.00 | 405.00 | |||||
| 990.00 | Rates/Refuse Collection |
360.00 | 0.00 | 360.00 | 801.35 | |||||
| 970.00 | Electridty | 267.85 | 0.00 | 267.85 | 953.00 | |||||
| 270.00 | Water | 187.50 | 0.00 | 187.50 | 295.56 | |||||
| 3,700.00 | Insurance | 3,711.49 | 0.00 | 3,711.49 | 3,472.82 | |||||
| 800.00 | Cleaning and Maintainance |
813.36 | 0.00 | 813.36 | 493.14 | |||||
| 300.00 | Camping gas |
0.00 | 0.00 | 0.00 | 614.36 | |||||
| 7,435.00 | PREMISES COSTS | 5,745.20 | 0.00 | 5,745.20 | 7,035.23 | |||||
| 430.00 | Donations / Grants |
4,035.00 | 0.00 | 4,035.00 | 465.31 | |||||
| 430.00 | DONATIONS IGRANTS | 4,035.00 | 0.00 | 4,035.00 | 465.31 | |||||
| 821.68 | Camps | 2,604.38 | 0.00 | 2,604.38 | 30,745.80 | |||||
| 1,000.00 | Group Activities | -1,472.00 | 0.00 | -1,472.00 | 9,168.45 | |||||
| 6,519.92 | Activities | 1,942.53 | 0.00 | 1,942.53 | 6,024.07 | |||||
| 1,500.00 | Water Activities | 1,491.64 | 0.00 | 1,491.64 | 3,394.72 | |||||
| 9,841.60 | ACTIVITIES | 4,566.55 | 0.00 | 4,566.55 | 49,333.04 | |||||
| 0.00 | Fundraising Expenses |
0.00 | 0.00 | 0.00 | 6,401.73 | |||||
| 0.00 | FUNDRAISING EXPENSES | 0.00 | 0.00 | 0.00 | 6,401.73 | |||||
| 0.00 | Refurbishment of hut |
0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | REFURBISHMENT EXPENSES | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | Purchase/ Maintenance |
of Equipment | 4,974.40 | 0.00 | 4,974.40 | 6,720.20 | ||||
| 0.00 | PURCHASEIMAINTENANCE | OF EQUIPMENT | 4,974.40 | 0.00 | 4,974.40 | 8,720.20 | ||||
| 0.00 | Purchase of Hoodies/Tshirts/Neckers/Blankets | 1,025.50 | 0.00 | 1,025.50 | 2,279.37 | |||||
| 0.00 | Uniforms and Badges | 1,138.64 | 0.00 | 1,138.64 | 1,995.89 | |||||
| 0.00 | CLOTHING COSTS | 2,164.14 | 0.00 | 2,164.14 | 4,275.26 | |||||
| 0.00 | Bank Charges | Lq.00 | 0.00 | 69.00 | 0.00 | |||||
| 0.00 | Stationery & Digital |
544.23 | 0.00 | 544.23 | 816.73 | |||||
| 0.00 | Sundry | 100.00 | 0.00 | 100.00 | 263.67 | |||||
| 0.00 | Training | 820.00 | 0.00 | 820.00 | 3,748.98 | |||||
| 0.00 | OTHER EXPENSES | 1,533.23 | 0.00 | 1,533.23 | 4,829.38 | |||||
| 17,706.60 | TOTAL PAYINENTS FOR THE YEAR | 23,018.52 | 0.00 | 23,018.52 | 79,060.15 |
| This Year | This Year | This | Year | Previous | ||
|---|---|---|---|---|---|---|
| General | Restricted | Total | Year | |||
| Funds | Funds | |||||
| E | E | |||||
| MONETARYASSETS Cash, | bank and | |||||
| similar funds | ||||||
| Bank Current Account(s) | 30,829.35 | 0.00 | 30,829.35 | 23,285.48 | ||
| Bank Deposit Account(s) | 14,366.12 | 0.00 | 14,366.12 | 14,358.22 | ||
| Bank Term Deposit(s) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Building Society Account(s) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash in hand |
0.00 | 0.00 | 0.00 | 0.00 | ||
| 45,195.47 | 0.00 | 45,195.47 | 37,843.70 | |||
| OTHER MONETARY ASSETS | ||||||
| 0.00 | 0.00 | 0.00 | ||||
| Debts due to Group / District | ||||||
| 0.00 | 0.00 | 0.00 | ||||
| INVESTMENT ASSETS | ||||||
| Government Stocks at market value |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Other quoted securities at market value | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other investments | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Property held for investment |
purposes | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| NON-MONETARY ASSETSAssets for |
||||||
| Charity's own use |
||||||
| Badge Secretarys' stock | 500.00 | 0.00 | 500.00 | 500.00 | ||
| Hoodies/Tshirts shop stock Land and buildings |
2,816.61 0.00 |
0.00 0.00 |
2,816.61 0.00 |
2,373.97 0.00 |
||
| 2 xtrailers (at | ||||||
| insurance | ||||||
| Motor vehicles Canoes, Kayaks etc Scouting equipment, furniture, |
value) etc. |
4,872.00 13,513.00 55,648.00 |
0.00 0.00 0.00 |
4,872.00 13,513.00 55,648.00 |
5,550.00 20,298.00 50,192.00 |
|
| 77,349.61 | 0.00 | 77,349.61 | 78,913.97 | |||
| LIABILITIESThose due within | one year | |||||
| Accounts not yet paid |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Expenses incurred not yetinvoiced |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Subscriptions not yet paid |
0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| LIABILITIESThose due after | one year | |||||
| Loan (with details) Hire Purchase owing |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
||
| Leasing payments outstanding Other long term liabilities |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Rent ofHQ lease until 2026 | ||||||
| @F405 per annum subject | ||||||
| to review | 405.00 | 0.00 | 0.00 | |||
| 400.00 | 0.00 | 0.00 | 0.00 |