| Page(s) | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' Annual Report |
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| Independent | Examiner's | Report to the Trustees | |
| Receipts and | Payments | Account summary | |
| Receipts and | Payment Accounts |
5,6 | |
| Statement of | Assets and | Liabilities (and Notes to the Accounts) |
| 2021/22 | 2020/21 | ||
|---|---|---|---|
| Total receipts | 36,148 | 38,009 | |
| Total payments | (29,724) | ~22.086) | |
| Net receipts | 6,424 | 15,923 | |
| Cash, bank and similar funds brought | forward | 124,313 | 108,390 |
| Cash, bank and similar funds carried | forward | 130,737 | 124,313 |
| 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Donations | 40 | |||||
| Grants | 10,000 | |||||
| 10,040 | ||||||
| MEMBERSHIP SUBSCRIPTIONS | ||||||
| Group members | subscriptions | 2 | 2,295 | 1,328 | ||
| AnnualMembership | fees to District (' Capitation' | ) | (4,131) ~(.836 |
(3990) | ||
| INVESTMENT INCOME RECEIVED | ||||||
| Bankinterest | 96 | 351 | ||||
| HUT INCOME | ||||||
| Hall hire | 3 | 35,400 | 27,600 | |||
| ACTIVITIES | ||||||
| Camps and activities | 2,488 | 2,680 | ||||
| Total receipts for the | year | 36,148 | 38,009 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| Notes | ||||
| Hut | 6,304 | 4,937 | ||
| Utility services | 4,942 | 4,721 | ||
| Camps and activities | 5,336 | (476) | ||
| General expenditure | 1,983 | 697 | ||
| Independent examination |
1,973 | 816 | ||
| Bank charges | 96 | 69 | ||
| Donation to charities | 9,090 | 1322 | ||
| District 'Hardship | Fund' | 10,000 | ||
| Total payments | for the year | 29,724 | 22,086 |
| 1 | Donations | to various | charities are funded | charities are funded | by the remaining | balance | of | the Covid grant of68,678 |
|---|---|---|---|---|---|---|---|---|
| plus and additional | donation f412 and used as follows: | |||||||
| Magic Breakfast | 6 | 1,000 | ||||||
| Shelterbox | 6 | 590 | ||||||
| Round the | World Hardship | Fund | 6 | 5,000 | ||||
| 7th Hanwell | Warren | Fund | 6 | 2,500 | ||||
| 6 | 9,090 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| CASH FUNDS all unrestricted |
||||||
| CAF bank current | account | 41,829 | 39,091 | |||
| CAF Gold Account | —save | 13,663 | 9,687 | |||
| CAF Gold account | —deposit | 4,464 | 4,473 | |||
| Virgin Savings Account | 70,655 | 70,562 | ||||
| Cash in Hand | 126 | 500 | ||||
| 130,737 | 124,313 | |||||
| ASSETS RETAINED | FOR CHARITY'5 | OWN USE | ||||
| Assets at insurance | replacement | values: | ||||
| Building —Scout HQ |
1,2 | 349,481 | 337,663 | |||
| Scout equipment | 2 | 55,012 | 53,152 | |||
| 404,493 | 390,815 | |||||
| ASSETS | ||||||
| Deposit —hang-gliding |
400 | |||||
| UABILITIES | ||||||
| Overpayment rent |
2,215 | 1,735 | ||||
| Expense payments | 1,278 | 117 | ||||
| Independent Examinations |
(2021:2 years) | 3 | 1,000 | 1,987 | ||
| Donation to charities, out of Ealing Council's | ||||||
| coronavirus assistance grant |
8,678 | |||||
| 4,493 | 12p517 |