2022-03-31-accounts

									R	e	cei	p	ts and payment	ts and payment	s	account	account
													For the year from			01-Apr-21		To	31-Mar-22
									~	~	~	~		~	~
																2021/22			2020/21
																Unrestricted	funds		Unrestricted	funds
Cash funds
Bank current account Bank de osit account Buildin societ account																	37100 18963 16415			36591 18961 15617
The Scout Association Short Term Cash/Floats									Investment				Service				204			115
				Total			cash funds
									(agree		balances		with receipts and payments	account)			ok			ok
Other monetary assets
Tax claim Debts due from		the	Count				/Area/District/Grou										7909			11,253
Insurance claim
						Sub		total
Investment assets
Investment ro		ert		- detail
Quoted investments
Other investments			-	detail
						Sub		total
Non monetary		assets			for charity's						own	use
Bad e stock
Sho stock
Other stock
Land and buildin		s
Motor vehicles
Scoutin e ui	ment,			furniture				etc
Other
						Sub total
Liabilities
Accounts not	et		aid
Ex enses incurred			but		not		invoiced
Subscri tions not			et		aid
Loan - detail Other liabilities		- Hunters				Greave											16000			16000
						Sub total