2021-03-31-accounts

					Receip	ts and	Payments	Accou	nt
								Forthe ear from	1stApril 2020	&	31stINarch 2021
~			~	~ ~
									2021		2020
									Unrestricte		Unrestricte
									d funds		d funds
Recei ts
Donations,	legacies		and similar income
Membership	subscriqtions
Less:Membership		subscriptions			paid on (National/County/Area/District)
Net membership		subscriptions			retained
Donations											100
Legacies
GiR Aid
Covid -	19	rants							20,241
					Sub total
Grants
Maintenenaoe	grant
Other grants
					Sub total
CAMPING		FEES
Scouts &Guides									23		23,160
Non-Scoutin									1,599		4,491
Bad es											30
Other fundraising		activities
					Sub total
Investment	income
Bank interest
Building Society interest
The Scout Association			Short Term Investment			Service
Hutchinson		3G							10,665		10,550
Wireless	Net								270		315
					Sub total
						Total	Gross Income
Insurance		Claim
							Total receipts

						Re	ceipts and Payments	Acco	unt
								Forthe ear from	1stApril 2020	T	31stNlarch 2021
~				~	~
									2021		2020
									Unrestricte		unrestricte
									d funds		d funds
											K
Pa ments
Recurrin		0		eratin		Costs
Site eneral			maintenance						2,422		2,020
Tele hone 8			Internet								712
Utilities									4,250		11338
Licenses,		ins		ections		8 Securi			576		179
Cleanin	/initial								921		1,494
Insurance									4,886		5,916
Cess Pit									696		12
						Sub total
Administration
AGM and		trustee			ex	enses			191		10
						Sub total
Iiajor Improvements
Mow li Roof									1,000		556
Fencin									2,399
Shootin		ran		e					1,685
Warren									1,819		227
E ui ment			2 containers				mainl		2,199		924
Alarm s	stem								1,018		11,865
Matresses									2,945
Tree control											3,150
Car Park		Li	hts								262
Warden	hut										4,179
						Sub total
Activities
Bad es
						Sub total
							Total Gross Expenditure
							Net ofreceiptsl(payrnentsj
Cash funds		last year			end				30,651		34,849
							Cash funds this year end				u o~

	~	~			~	~		~	~
										31st	31st
										March	March
										2021	2020
										Unrestricte	Unrestricte
										d funds f	d funds
Cash funds
Nat West Bank										19,052	19,439
LLOYDS BANK										11,925	6,055
Building society account
The Scout Association Service				Short	Term		Investment			100	100
Cash/Floats
			Totalcash funds
Other monetary	assets
Debts due from the	County/Area/District/Group
Prepaid insurance	and Initial		hygene services							4,777	5,057
				Sub total
Investment assets
Investment property	- detail
Quoted investments
Other investments	-detail
				Sub total
Non monetary assets				for charity's			own use
Bad e stock
Shop stock
Scouting equipment, furniture			etc
Other
				Sub total
Liabilities
Accounts not yet paid
Expenses incurred	but not invoiced
Other liabilities
				Sub total