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|Legal and administrative||information||
|Trustees'<br>Annual<br>Report||||
|Independent|Examiner's|Report to the Trustees||
|Receipts and|Payments|Account summary||
|Receipts and|Payment<br>Accounts||5,6|
|Statement of|Assets and|Liabilities (and Notes to the Accounts)||





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|||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|





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||||||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)<br>~(.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|





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||||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<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|CASH FUNDS<br>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<br>—Scout HQ||||1,2|349,481|337,663|
|Scout equipment||||2|55,012|53,152|
||||||404,493|390,815|
|ASSETS|||||||
|Deposit<br>—hang-gliding||||||400|
|UABILITIES|||||||
|Overpayment<br>rent|||||2,215|1,735|
|Expense payments|||||1,278|117|
|Independent<br>Examinations||(2021:2 years)||3|1,000|1,987|
|Donation to charities, out of Ealing Council's|||||||
|coronavirus<br>assistance grant||||||8,678|
||||||4,493|12p517|