## 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