2021-03-31-accounts

17th Rochdale 1st Wardle Scout Group Registered Charity Number 1064434

Receipts and Payments Account

Receipts and payments
Receipts Subscriptions and similar income Membership subscriptions Less:Membership subscriptions paid on to District Net membership subscriptions retained Gift Aid Other subscriptions and similar income Sub total Fundraising income, grants and donations received Other fundraising activities General donations Building donations Equipment grants Other grants Sub total Camps and activities income (gross) Beaver camps and additional activities income Cub camps and additional activities income Scout camps and additional activities income Group camps and additional activities income Other similar income Sub total Income from premises and bank interest Bank interest Refund of overpaid utility bills Building use by Guides Other investment income Sub total Total receipts Payments Fundraising costs, grants and donations paid Fundraising costs Other grants and donations paid Sub total Camps, activities and general expenses Beaver camps and additional activities expenses Cub camps and additional activities expenses Scout camps and additional activities expenses Group camps and additional activities expenses Other activities costs Sub total Capital items Camp equipment Uniform Scout hut equipment Other capital equipment Sub total	Year End 31/03/2021 4,798.11 (2,349.00)
	2,449.11 2,608.24 -
	5,057.35
	- 757.40 127.70 - 21,289.21
	22,174.31
	- - - - 546.39 -
	546.39
	15.60 1,310.87 187.50 -
	1,513.97
	29,292.02
	Year End 31/03/2021 £ - -
	-
	- - - 1,349.77 5,309.09
	6,658.86
	3,622.81 - 386.40 -
	4,009.21

Premises costs Building improvements - Insurance 312.17 Rent 317.65 Repairs and renewals - Caretaker and cleaning 1,053.00 Community charge - Electricity - Gas - Dual Fuel Utility costs (Gas and Electricity) 1,445.45 Audit Fees - Water and sewerage 365.80 Other premises costs 36.79 Sub total 3,530.86 Training, administration costs and other expenses Training - Jamboree costs - Repayment of Africa Grant - Refund of personal Africa monies paid - Postage - Other sundry costs 478.50 Sub total 478.50 Total payments 14,677.43 Net of receipts / (payments) for year 14,614.59 Fund balances brought forward 1 April 32,589.79 Fund balances carried forward 31 March £ 47,204.38	- 312.17 317.65 - 1,053.00 - - - 1,445.45 - 365.80 36.79
	3,530.86
	- - - - - 478.50
	478.50
	14,614.59
	32,589.79
	£ 47,204.38
Statement of assets and liabilities at the end of the year
Cash funds Barclays Bank 70924385 IAS - 83418979 IAS - Building Fund 23688178 IAS - Jamboree fund 73132374 IAS - 10784931 Cash Box - Beavers Cash Box - Cubs Cash Box Maintenance Cash Box Scouts Petty Cash Total current assets Current liabilities Accounts payable Other current liabilities Total current liabilities Net assets	Year End 31/03/2021 £
	4,004.86 37,148.53 18.93 5,771.83 1.35
	- - - - 258.88
	47,204.38
	- -
	-
	£ 47,204.38

The above receipts and payments account and statement of assets and liabilities were approved by t their behalf by:

Year End 31/03/2020

8,952.00 (2,888.00) 6,064.00 2,133.14 - 8,197.14 - 3,429.94 293.93 - 1,200.00 4,923.87 - - - 141.00 13,801.03 - 13,942.03 41.32 - 750.00 - 791.32 27,854.36 Year End 31/03/2020 £ 235.00 - 235.00 - - - 17,021.66 17,021.66 369.93 - - - 369.93

108.00 42.00 317.65 - 1,267.50 352.80 - - 1,292.62 - 1,439.92 - 4,820.49 - 835.60 - - - 835.60 23,282.68 4,571.68 28,018.11 £ 32,589.79

Year End 31/03/2020 £

4,260.32 17,517.87 18.93 10,694.66 1.35 - - - - 96.66 32,589.79 - - £ 32,589.79

thÈ Trustees on and signÈd tsn