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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|Receipts||||||Funds|Funds|Funds|2020|
|Donations,|legacies and similar|||||||||
|income||||||||||
|Membership||subscriptions||||4,432||4,432|7,197|
|less:<br>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<br>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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2020|
|Payments|||||||
|Charitable|Payments||||||
|Youth Programme<br>and activities|||||||
|Scouts|||208||208|5,319|
|Cubs|||15||15|32|
|Beavers|||11||11|70|
|Uniforms,<br>badges and handbooks|||257||257|550|
|Other|||25||25|0|
||||516|0|516|5,971|
|Premises<br>and||other costs|||||
|Light and Heat|||404||404|1,325|
|Property<br>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|





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|3rd Whitstable<br>(All|3rd Whitstable<br>(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<br>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<br>payments|for Camps||||0||0|260|
|Expense reimbursment|||||100||100|0|
|||||||||260|



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|Scout HQ repairs||15000|
|---|---|---|
|Equipment||551|
|Kent International|Jamboree 2021|696|