Scouts Registered Charity No: 1045649
Fittleworth Scout and Guide Group
Accounts for the year ended 31st March 2021
Guides Registered Charity No: 1045644
Receipts and Payments Account
| Balances brought forward £10,932.54 -------------- Receipts Membership 3793.62 Gift Aid 2583.52 Camps 0.00 Uniforms & badges 0.00 Donations and fund raising 1300.00 Interest 9.59 Grants 19907.50 (see note 3) -------------- Total Income 27594.23 -------------- -------------- £38,526.77 ========== Represented by the following funds at 31/3/2021 Treasurers Account 1276.68 Instant Access 25500.82 Petty Cash 18.85 COIF 5262.80 -------------- £32,059.15 ========== |
Payments Capitation 2820.00 Activities 325.36 Camps 0.00 Uniforms & Badges 475.11 Donations 0.00 Rent, Rates & Premises costs 2007.92 Equipment 0.00 Insurances 839.23 -------------- Total Expenditure 6467.62 -------------- Balances carried forward 32059.15 -------------- £38,526.77 ========== Certificate T E Nicholson ------------------------------- Chairman G P Jones ------------------------------- Independent Examiner |
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Notes to the Accounts:
1) The building has an insurance value of £287,788 (revalued during the year) but has no effective resale value.
2) Fixed Assets have been fully written off. Contents and equipment are insured for £26,972 on a replacement cost basis.
- 3) Total of Grants received from the Government in respect of the Pandemic causing closure of the HQ.