2020-08-31-accounts

									2019/20		2018/19
									f		f
Receipts
Donations,	legacies and similar income
Membership	subscriptions									6,978		7,695
Less:Membership		subscriptions paid to			National		Scout	HQ & Lonsdale District		(2,695)		(2,438)
Net membership		subscriptions		retained						4,283		5,258
Donations										190		5,578
VAT Reclaim										1,865
Gift Aid												3,056
Other similar	income									506		3,036
			Sub total
Grants
Wooden Spoon		grant								4,395
Other grants	(Gvt Covid Grant &Groundwork)									11,000
			Sub total
Fundraising	(gross)
Bag Packs										782			405
Christmas Post										L158
Santa Sleigh										1,160
Organised Events/ Camps										654
Other fundraising		activities(100 Club/cake				sales/Easy		Fundraising)		357			758
			Sub total
Investment	income
Bank interest
Building Society		interest											77
The Scout Association Short Term Investment							Service
Property Rent income
Other investment		income
			Sub total
					Total		Gross Income					~	~
Asset and	investment		sales, etc.
							Total receipts					0	~

								2019/20			2018/19
								f			f
Payments
Charitable	Payments
Youth programme			and activities							257		138
Adult support		and	training
Group Expenses										606		644
Utilities										723		417
Insurance									1,351		1,203
Repairs and	Renewals/Hut			&Grounds		Expenses			3,697		28,103
Materials and		equipment								529	5,704
Printing and	photocopying									18		139
Camp costs										457		581
Uniforms										232		71
AGM and trustee			expenses							45
Badges										242		371
Rent												518
Other costs	detail		3
				Sub	total							~ ~
Fundraising		expenses
100Club										306		312
Christmas Post										364
Detail 3
Other fundraising			costs
				Sub	total					~ I
					Total Gross Expenditure				0	~
Asset and		investment		purchases,			etc.
							Total payments		~ 0	~ ~	s	I
				Net of		receipts/(payments)
Cash funds		last year		end					14,873		34,908

	~	s .	~ .~	4 4 ~ ~
				2019/20	2018/19
				f	f
Cash funds
Bank current account				29,232	13,645
Bank deposit account				2,801
Building society account				133	1,028
Cash/Floats				234	200
		Total cash funds
Other monetary	assets
Tax claim
Debts due from the	County/Area/District/Group
Insurance claim
		Sub total
Investment assets
Investment property	-	detail
Quoted investments
Other investments	-detail
		Sub total
Non monetary assets for charity's			own use
Badge stock				45	45
Land and buildings				145,000	145,000
Scouting equipment,	furniture etc			8,000	8,000
Other
		Sub total
Liabilities
100Club Cheques	not cleared
Expenses incurred	but	not invoiced
Subscriptions not yet paid
Loan - detail
Other liabilities
		Sub total