OpenCharities

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2021-03-31-accounts

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