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





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|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<br>Hirst||||21|
|Bankers:||CafCash|I|td|||
|||PO Box289,West Mailing,|||||
|||Kent, KE194TA|||||
|Independent|Examiner:|Mr Ketan||Ramesh<br>Patel|F.C.C.A.||
|||Merchant||&Co.|||
|||Chartered||Certified Accountants|||
|||20 Exhibition<br>House|||||
|||Addison|Bridge Place||||
|||LONDON||W14 BXP|||





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|||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|





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|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<br>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|





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||||||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<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|CASH FUNDS<br>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<br>—hang-gliding|||||400||
|LIABILmES|||||||
|Overpayment<br>rent||||3|1,735|1,255|
|Expense payments|||||117|278|
|Independent<br>Examinations||(2years)||4|1,987|1,813|
|Donation to charities, out of Ealing Council's|||||||
|coronavirus<br>assistance grant||||5|8,678||
||||||12,517|3,346|