11th FINCHLEY scoirr GROUP Receipts & Paents Account summary for the year ended 31 December 2020 Year ended 31.12.2020 Year ended 31.12.2019 Total re(ipts for1hÈ year IK)3ge 2) 46,920 Total payments forthe year Ipage 3) 24.698 34.034 Net lpts Ipayments) forthe year 12,886 Cash. bank and &milar funds brothtfOrWard 56.076 43,1 Cash. bank and milar funds carried foThward 61058 56,076 The baknce on the General Reserve totalby 56,07fj The Group'5 pdicy 15 to hcJ adequate reserves to enaNe ewses of a (apital and Èncome atr to be meL The acujunt and 8(xornpanwng statement ofassets aThJ [ti[S were a ved by the Trustees on... ..&0 11 and slgned behaw by.......
11th FINCHLEY SCOUT GROUP Recelpts for the year ended 31 December 2020 YeareThled 31.12.2020 Year ended 31.12.2019 MEMBERSHIP SUBSCRIWnONS 7.290 less: Group CatIOn Pwd {3.5831 1939) 13,4581 3.832 INVESTMENT INCOME RECEIVED B8nk Interest Property Rents 20.417 35,000 20.417 35.000 DoNAONs I GRANTS 10.487 740 10,487 740 ACTWtriES 1.OT1 4.486 1.071 4,486 FUND RAISING Igro&s) OTHER INCOME Income Tax reixweraY- on subscriptions and donalK)r SUNDRY RECEIPTS Unsform sales 2.862 Minibus Sate 1.200 2.862 TOTAL RECEIPTS FOR THE YEAR 33.680 46.920
11th FINCHLEY SCOUT GROUP Payments for the aT ended 31 December 2020 Yearer%Jed 31.12.2020 Year ended 31.12.2019 PREMISES 332 Light and Heat 1.934 2.682 Insurance 1.517 1,450 Repair5 & ReTrevrdls 8.463 9.778 Waste Colwion Hall Letting Fee 13.102 15.571 DONATIONS I CRANTS 100 100 ACTIVITIES Scouts. Cubs 8nd B8avws 3.796 7,539 3.796 7.539 FUND RASING EXPENSES ADMINIESTABLISHMENT EXPENSES T818phone, Stationery. Trdining. Mnibus. etc 6,974 6,974 PLIRCHASE OF CAPITAL EQUIPMENT Scoubng Equbpment 638 Minibus Purchase 638 PURCHASE OF BADGES 369 415 Unrforrn Purtha%&g 2.797 3212 TOTAL PAYTrAENTS FOR THE YEAR 34.034
11th FINCHLEY SCOUT GROUP Statemerrt of Assets & Liabllities forthe year ended 31 December 2020 Year (sed 31.12.2020 Year ended 31.12.2019 MONVARY ASSETS Bank Currerrt 56.076 B8nk D8rK)sit Attourrt Cash in hand 65.058 56,076 OTHER MONEfARY ASss INVESTMEKf ASSErs NON-MONeTARY ASSETS Assets for Charitys own use Land and Buildings: Insured Vue £618.7 Motorvehides: Cost £38.LXH Sc(yJOng equiprnenL lumtyre. etr: Estimated value £50541 LLABiufiES Those due within one svr LIABILMES Those due aft•rone year CONTINGENT LIABILMES AND FLITURE 0BUGATIONS___.-..--.-.-.--.....IL
Independent Examinerfs Report to the Trustees of the 11th FINCHLEY SCOUT GROUP I report to the trustees on my examination of the accounts of the 11th Finchley Scout Group for the year ended 31 Dember 2019 which are set out on pages 1 to 4. Responsibilities and Basis of rewt As the charity trustees of 11th Finchley ScoLrt Group you are responsible for the preparation of the accounts in accordance wtth the requirements of the Charities Act 2011 (Ihe Act"). I report in respect of my examination of the 11th Finchley Scout Group accounts carried out under section 145 of the 2011 Act and in caryng out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the ACL Independent Examinerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination giving me cause to belleve that in any material respect accounting records were not kept in respect of the 11th Finchley Scout Group as required by section 130 of the Act, or the accounts do not accord with those records. I have no cOnmS and have come across no other matters in connection vrith the examination to which attention should be drawn in the report in order to enable a proper understanding of the accounts to be reached. Patrick Greene Chartered Accountant (Ireland) 6 West Hill Way Totteridge London N20 8QP. Dated: