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|GROUP EXECUTIVE<br>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<br>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|



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||||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<br>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<br>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<br>-10,400.00|Membership<br>Subscriptions<br>less: Capitation||19,561.51<br>-9645.50|0.00<br>0.00|19,561.51<br>-9645.50||20,972.45<br>-7740.60|
|8,600.00|MEMBERSHIP SUBSCRIPTIONS||9,916.01|0.00|9,916.01||13,231.85|
|18.00|Dividends<br>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<br>/ 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<br>0.00|Group Activities<br>Activities||-1,718.83<br>-117.05|0.00<br>0.00|-1,718.83<br>-117.05||10,860.42<br>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<br>and donations||4,701.26|0.00||4,701.26|9,008.83|
|0.00|on dividends<br>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|





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|||||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<br>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<br>and Maintainance||||813.36||0.00||813.36|493.14|
|300.00|Camping<br>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<br>/ 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<br>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<br>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/<br>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<br>& 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<br>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<br>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<br>held for investment|purposes|0.00|0.00||0.00|0.00|
|||0.00|0.00||0.00|0.00|
|NON-MONETARY<br>ASSETSAssets for|||||||
|Charity's<br>own use|||||||
|Badge Secretarys' stock||500.00|0.00||500.00|500.00|
|Hoodies/Tshirts<br>shop stock<br>Land and buildings||2,816.61<br>0.00|0.00<br>0.00||2,816.61<br>0.00|2,373.97<br>0.00|
||2 xtrailers (at||||||
||insurance||||||
|Motor vehicles<br>Canoes, Kayaks etc<br>Scouting equipment,<br>furniture,|value)<br>etc.|4,872.00<br>13,513.00<br>55,648.00|0.00<br>0.00<br>0.00|4,872.00<br>13,513.00<br>55,648.00||5,550.00<br>20,298.00<br>50,192.00|
|||77,349.61|0.00|77,349.61||78,913.97|
|LIABILITIESThose due within|one year||||||
|Accounts<br>not yet paid||0.00|0.00||0.00|0.00|
|Expenses incurred<br>not yetinvoiced||0.00|0.00||0.00|0.00|
|Subscriptions<br>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)<br>Hire Purchase<br>owing||0.00<br>0.00|0.00<br>0.00||0.00<br>0.00|0.00<br>0.00|
|Leasing payments<br>outstanding<br>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|