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2021-03-31-accounts

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