| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | Funds | Funds | Funds | 2020 | |||||
| Donations, | legacies and similar | ||||||||
| income | |||||||||
| Membership | subscriptions | 4,432 | 4,432 | 7,197 | |||||
| less: paid to |
district | 2,676 | 2,676 | 2,544 | |||||
| Net membership | subscriptions | retained | 1,756 | 0 | 1,756 | 4,653 | |||
| Tax refunds | 1,651 | 1,651 | 1,742 | ||||||
| Donations | and grants | 21,010 | 2,000 | 23,010 | 3,612 | ||||
| 24,417 | 2,000 | 26,417 | 10,007 | ||||||
| Youth Programme | and activities | ||||||||
| Scouts | 50 | 50 | 5,458 | ||||||
| Beavers | 0 | 0 | |||||||
| Cubs | 0 | 0 | |||||||
| Other | 110 | 110 | 260 | ||||||
| Uniforms and |
books | 0 | 77 | ||||||
| 160 | 0 | 160 | 5,795 | ||||||
| Fundraising | (gross) | ||||||||
| Jumble sales | and | xmas fair | 0 | 1,297 | |||||
| Quiz night | 0 | 197 | |||||||
| 0 | 1,494 | ||||||||
| Investment | Income | ||||||||
| Bank interest | |||||||||
| Sundry receipts | |||||||||
| Sundry | |||||||||
| Total Gross | Income | 24,588 | 2,000 | 26,588 | 17,307 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | |||
| Payments | ||||||
| Charitable | Payments | |||||
| Youth Programme and activities |
||||||
| Scouts | 208 | 208 | 5,319 | |||
| Cubs | 15 | 15 | 32 | |||
| Beavers | 11 | 11 | 70 | |||
| Uniforms, badges and handbooks |
257 | 257 | 550 | |||
| Other | 25 | 25 | 0 | |||
| 516 | 0 | 516 | 5,971 | |||
| Premises and |
other costs | |||||
| Light and Heat | 404 | 404 | 1,325 | |||
| Property repairs |
and maintenance | 8,382 | 303 | 8,685 | 813 | |
| Hut ground | rent | 300 | 300 | 600 | ||
| Water rates | 88 | 88 | 167 | |||
| Insurance | 2,746 | 2,746 | 2,658 | |||
| Sundry | 140 | 140 | 254 | |||
| Equipment | 673 | 1,447 | 2,120 | 0 | ||
| Total charitable | payments | 12,733 | 1,750 | 14,483 | 5,817 | |
| Fundraising | expenses | |||||
| Jumble sale | expenses | 0 | 450 | |||
| Total gross | expenditure | 13,249 | 1,750 | 14,999 | 12,238 | |
| Net receipts/(payments) | 11,339 | 250 | 11,589 | 5,069 | ||
| Cash balances | at start ofyear | 19,520 | 750 | 20,270 | 15,201 | |
| Cash balances | at end ofyear | 30,859 | 1,000 | 31,859 | 20,270 |
| 3rd Whitstable (All |
3rd Whitstable (All |
Saints) Scout Grou | Saints) Scout Grou | p | ||||
|---|---|---|---|---|---|---|---|---|
| Statement ofassets | and liabilities | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Unrestricted | Restricted | All | All | |||||
| Funds | Funds | Funds | Funds | |||||
| Cash funds | ||||||||
| Bank current account | 19,563 | 1,000 | 20,563 | 8,778 | ||||
| Bank deposit accounts | 11,162 | 0 | 11,162 | 11,151 | ||||
| Cash in hand | 134 | 0 | 134 | 341 | ||||
| Total cash funds | 30,859 | 1,000 | 31,859 | 20,270 | ||||
| Other monetary assets | ||||||||
| Gift aid tax reclaim | 1,000 | 0 | 1,000 | 1,500 | ||||
| Deposit paid Camps | 280 | 0 | 280 | 130 | ||||
| 1,280 | 0 | 1,280 | 1,630 | |||||
| Non monetary assets for the | charity's | own | ||||||
| use | ||||||||
| Scout Hut (Insurance | Value) | 361,530 | 0 | 361,530 | 349,304 | |||
| Scouting Equipment |
(Insurance | Value) | 25,890 | 0 | 25,890 | 25,015 | ||
| Badge and book stocks | 150 | 0 | 150 | 150 | ||||
| 387,570 | 0 | 387,570 | 374,469 | |||||
| Liabilities | ||||||||
| Advance payments |
for Camps | 0 | 0 | 260 | ||||
| Expense reimbursment | 100 | 100 | 0 | |||||
| 260 |
| Scout HQ repairs | 15000 | |
|---|---|---|
| Equipment | 551 | |
| Kent International | Jamboree 2021 | 696 |