**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**<br>£10,932.54<br>--------------<br>**Receipts**<br>Membership<br>3793.62<br>Gift Aid<br>2583.52<br>Camps<br>0.00<br>Uniforms & badges<br>0.00<br>Donations and fund raising<br>1300.00<br>Interest<br>9.59<br>Grants<br>19907.50 (see note 3)<br>--------------<br>**Total Income**<br>27594.23<br>--------------<br>--------------<br>£38,526.77<br>==========<br>**Represented by the following funds at 31/3/2021**<br>Treasurers Account<br>1276.68<br>Instant Access<br>25500.82<br>Petty Cash<br>18.85<br>COIF<br>5262.80<br>--------------<br>£32,059.15<br>==========|**Payments**<br>Capitation<br>2820.00<br>Activities<br>325.36<br>Camps<br>0.00<br>Uniforms & Badges<br>475.11<br>Donations<br>0.00<br>Rent, Rates & Premises costs<br>2007.92<br>Equipment<br>0.00<br>Insurances<br>839.23<br>--------------<br>**Total Expenditure**<br>6467.62<br>--------------<br>**Balances carried forward**<br>32059.15<br>--------------<br>£38,526.77<br>==========<br>**Certificate**<br>T E Nicholson<br>-------------------------------<br>Chairman<br>G P Jones<br>-------------------------------<br>Independent Examiner|
|---|---|



## **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.