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|||2020-21|2019-20|
|---|---|---|---|
|Total receipts forthe year||31703.83|4558'l.19|
|Total payments<br>for the year||21,249.16|42,305.39|
|Net receipts {payments) for the year||10454.67||
|Cash, bank and similar funds brought|forward|31948.47|28672.67|
|Cash, bank and similar funds carried|forward|943,493.14|931,943.47|





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|R|eceipts forthe year ended|31stMarch 2021||
|---|---|---|---|
|||2020-21|2019-20|
|MEMBERSHIP SUBSCRIPTIONS||||
|Group<br>Membership<br>Subscriptions||11,666.00|16,272.0Q|
|Registration<br>Fees||70.00|352.00|
|||11,736.00|16,624.00|
|INVESTMENT INCOME RECEIVED||||
|Bank Interest - Group||11.51|55.46|
|Bank interest - Sections||0.00|0.00|
|||11.51|55.46|
|DONATIONS lGRANTS||||
|Group Donations||16,334.00|1,989.72|
|Section Donations||0.00|125.00|
|||16,334.00|2,114,72|
|ACTIVITIES||||
|Group Activities||O.QO|0.00|
|Section Activities||0.00|0.00|
|Section Camps||0.00|5,459.03|
|||0.00|5,459.03|
|FUND RAISING (gross)||||
|Group||0.00|0.00|
|Sections||0.00||
|||0.00|0.00|
|OTHER INCOME||||
|Gift Aid recovered on|subscriptions|3,416.63|3,93248|
|Explorers payment<br>for use of facilities||0.00||
|Insurance<br>settlement|claim on outbuilding|0.00|17,304.50|
|||3,416.63|21,236.98|
|SUNDRY RECEIPTS||||
|Group sundry<br>receipts||100.00|75.00|
|Section sundry<br>receipts|||16.00|
|TOTAL RECEIPTS FOR THE YEAR||631,703.83|F4,5 1.19|





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||||2020-21|2020-21|2019-20|
|---|---|---|---|---|---|
|PREMISES|||F|||
|Water Rates|||190.40||278.17|
|Energy {Lighting and Heating)|||||716.40|
|Buildings,<br>Contents and Public Liability insurance|||3,023.75||2,464.00|
|Telephone||||62.00||
|HDC Rates||||0.00|47.88|
|Repairs L Maintenance|||4,128.46||397.60|
||||7,767.60||3,965.75|
|DONATIONS|7GRANTS|||||
|Group|||5,000.00||27,050.00|
|Sections||||0.00|0.00|
||||5,000.00||27,050.0Q|
|ACTIVITIES||||||
|Group||||0.00|12.50|
|Section Activities||||0.00|599.8Q|
|Section Camps|||1,112.5Q||2,764.37|
||||1,112,50||3,376.67|
|FUND RAISING EXPENSES||||||
|Group||||0.00|0.00|
|Sections||||0.00|0.00|
|||||0.00|O.OQ|
|ADMINIESTABLISHMENT||EXPENSES||||
|HQ, County|8 District Capitation Fees||3,622.50||5,383.50|
|Group Administration|||||34.00|
|Section Administration||||||
|Section Meeting Expenses|||||320.07|
|Courses and|Training|||0.00|0.00|
|Group Web|Site Domain|||26.39|53.94|
||||3,751.32||5,847.46|
|OTHER EXPENSES||||||
|Leaders Uniform Allowance||||0.00||
|Registration|Expenses|||90.00|90.00|
|Outbuilding|Demolition costs||3,198.88||0.00|
||||3,288.88||143.69|
|PURCHASE|OF CAPITAI|EQUIPMENT||||
|Group Equipment||||0.00|717.30|
|Section Equi|pment|||O.OQ|0.00|
|Fundraising|Equipment|||0.00||
|||||0,00|717.30|
|PURCHASE|OF BADGES|||||
|Group||||20.00|166.32|
|Sections|||305.86||819.93|
||||325.86||986.25|
|SUNDRY PAYMENTS||||||
|Group||||3.00|15Q.93|
|Sections||||0.00||
|||||3.00|218.27|
|TOTAL PAYMENTS FOR THE YEAR|||E21,2|9.164|f42,305.39|





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|||||2020-21|2019-20|
|---|---|---|---|---|---|
|MONETARY ASSETS||||||
|Bank Current Account|—Group|||4900.57|1533.13|
|Bank Deposit Account|- Group|||36216.54|27788.40|
|Bank Current Accounts|- Sections|||1126.59|2519.04|
|Cash in hand||||159.44|107.90|
|||||F42,403.14|f31,948.47|
|NON-MONETARY<br>ASSETS Assets for Charity's|||own use|||
|Group Badge &Scarf stock||||0.00|28.00|
|Section Badge stock||||70.00|55.00|
|Scouting equipment,<br>furniture,||etc.||8804.00|8804.00|
|||||r8,874.00|r8,88?.00|





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