| 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 |