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2021-03-31-accounts

Page(s)
Legaland
administrative
information
Trustees'
Annual
Report
Independent
Examiner's
Report to the Trustees
Receipts and Payments Account summary
Receipts and Payment
Accounts
6, 6
Statement
ofAssets and
Liabilities (and Notes to the Accounts)

following dat es:
July AGM
18/05/2020
14/09/2020
29/10/2020
23/11/2020
25/01/2021
29/03/2021
Number at
Groups: Leader(s) 31 March 2021
Scouts Alice Hall 31
Cubs Nisha Patel 25
Beavers Andrew
Hirst
21
Bankers: CafCash I td
PO Box289,West Mailing,
Kent, KE194TA
Independent Examiner: Mr Ketan Ramesh
Patel
F.C.C.A.
Merchant &Co.
Chartered Certified Accountants
20 Exhibition
House
Addison Bridge Place
LONDON W14 BXP

2020/21 2019/20
Total receipts 38,009 37,268
Total payments (22,086) (27,379)
Net receipts 15,923 9,889
Cash, bank and similar funds brought forward 108,390 98,501
Cash, bank and similar funds carried forward 124p313 108,390

Receipts for th e ye ar to 31stMarch 2021
2020/21 2019/20
Notes 6 6
Donations 40
Grants 1 10,000
10,040
MEMBERSHIP SUBSCRIPTIONS
Group members subscrlptions 2 1,328 3,500
Annual
Membership
fees to District ('Capitation' ) (3,990) (3,839)
(2,662) (339)
INVESTMENT INCOME RECEIVED
Bankinterest 351 539
HUT INCOME
Hall hire 3 27,600 34,350
ACTIVITIES
Camps and activities 2,680 2,718
Total receipts for the year 38,009 37,268

2020/21 2019/20
Notes 6
Hut 4,937 4,352
Utility services 4,721 4,811
Camps and activities (476) 12,083
General expenditure 697 S,305
Independent
examination
816 768
Bank charges 69 60
Donation to 'Met Christmas Appeal' for children in care 1 1,322
District 'Hardship Fund' 10,000
Total payments for the year 22,086 27,379

2021 2020
Notes E E
CASH FUNDS
all unrestricted
(as restotedj
CAF bank current account 39,091 26,011
CAF Gold Account - save 9,687 8,447
CAF Gold account —deposit 4,473 3,177
Virgin Savings Account 70,562 70,216
Cash in Hand 500 539
124,313 108,390
ASSETS RETAINED FOR CHARITY'5 OWN USE
Assets at insurance replacement values:
Building - Scout HQ 1,2 337,663 337,663
Scout equipment 2 53,152 53,152
390,815 390,815
ASSETS
Deposit
—hang-gliding
400
LIABILmES
Overpayment
rent
3 1,735 1,255
Expense payments 117 278
Independent
Examinations
(2years) 4 1,987 1,813
Donation to charities, out of Ealing Council's
coronavirus
assistance grant
5 8,678
12,517 3,346