Norfold District Scouts Receipts and Payments Account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
1.04.2021 | To | 31.03.2022 | |
| Receipts and payments | ||||
| Receipts | 2020-21 Unrestricted funds £ 23,011 23,011 2,148 - 2,148 - 1,500 1,500 - - 195 195 1 - 473 1,067 - 1,541 5,383 - 5,383 |
2019-20 Unrestricted funds £ |
||
| Donations, legacies and similar income | ||||
| Membership subscriptions | 23,011 | 23,296 | ||
| Less:Membership subscriptions paid on (National/County) | 23,011 | 20,813 | ||
| Net membership subscriptions retained | 2,583 | |||
| Donations | 2,148 | |||
| District Levy | 118 | |||
| Gift Aid | - | - | ||
| Other similar income | ||||
| Sub total | 2,148 | 2,830 | ||
| Grants | ||||
| Maintenenace grant | - | - | ||
| Other grants | 1,500 | 1,500 | ||
| Sub total | 1,500 | 1,500 | ||
| Fundraising (gross) | ||||
| Detail 1 | ||||
| Detail 2 | - | - | ||
| Detail 3 | - | - | ||
| Activities | 195 | 152 | ||
| Sub total | 195 | 152 | ||
| Investment income | ||||
| Bank interest | 1 | 4 | ||
| Building Society interest | - | - | ||
| The Scout Association Short Term Investment Service | 473 | 451 | ||
| Property Rent income | 1,067 | 260 | ||
| Other investment income | - | - | ||
| Sub total | 1,541 | 715 | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 5,068 | ||||
| - | ||||
| 5,383 | 5,068 |
1 LT700002
Norfold District Scouts Receipts and Payments Account
Year start date Year end date For the year 1.04.2021 To 31.03.2022 from
Receipts and payments
2021-22 2020-21 Unrestricted funds Unrestricted funds £ £
| £ | £ | |
|---|---|---|
| Payments | 195 - - - 592 - - - 59 - - - 1,500 - 2,346 - - - - - 2,346 - 2,346 38,268 412,889 |
|
| Charitable Payments | ||
| Youth programme and activities | 195 | 152 |
| Adult support and training | - | - |
| Rent | - | - |
| Water and Sewerage | - | - |
| Electricity and Gas | 592 | 378 |
| Insurance | - | - |
| Repairs and Renewals | - | - |
| Materials and equipment | - | - |
| Printing and photocopying | 59 | 14 |
| Contribution to camp costs | - | - |
| Uniforms | - | - |
| AGM and trustee expenses | - | - |
| Other costs detail 1 | ||
| Other costs detail 2 | 1,500 | 1,500 |
| Other costs detail 3 | - | - |
| Sub total | 2,346 | 2,044 |
| Fundraising expenses | ||
| Detail 1 | - | 20 |
| Detail 2 | - | - |
| Detail 3 | - | - |
| Other fundraising costs | - | - |
| Sub total | - | 20 |
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||
| 2,064 | ||
| 2,064 | ||
| 38,268 | 38,268 | |
| 412,889 | 38,268 |
2 LT700002
Statement of assets and liabilities at the end of the year
2021-22 2020-21 Unrestricted funds Unrestricted funds
| £ Cash funds Bank current account 5,044 Bank deposit account 7,596 Building society account - The Scout Association Short Term Investment Service 28,648 Cash/Floats 0 Total cash funds 41,288 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 - Shop stock - Other stock - Land and buildings 17,892 Motor vehicles - Scouting equipment, furniture etc - Other - Sub total 17,892 Liabilities Accounts not yet paid - Expenses incurred but not invoiced - Subscriptions not yet paid - Loan - detail - Other liabilities - Sub total - |
£ Cash funds Bank current account 5,044 Bank deposit account 7,596 Building society account - The Scout Association Short Term Investment Service 28,648 Cash/Floats 0 Total cash funds 41,288 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 - Shop stock - Other stock - Land and buildings 17,892 Motor vehicles - Scouting equipment, furniture etc - Other - Sub total 17,892 Liabilities Accounts not yet paid - Expenses incurred but not invoiced - Subscriptions not yet paid - Loan - detail - Other liabilities - Sub total - |
£ |
|---|---|---|
| Cash funds | ||
| Bank current account | 5,044 | 677 |
| Bank deposit account | 7,596 | 11,564 |
| Building society account | - | - |
| The Scout Association Short Term Investment Service | 28,648 | 26,027 |
| Cash/Floats | 0 | |
| Total cash funds | 41,288 | 38,268 |
| 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 | - | - |
| Shop stock | - | - |
| Other stock | - | - |
| Land and buildings | 17,892 | 17,892 |
| Motor vehicles | - | - |
| Scouting equipment, furniture etc | - | - |
| Other | - | - |
| Sub total | 17,892 | 17,892 |
| Liabilities | ||
| Accounts not yet paid | - | - |
| Expenses incurred but not invoiced | - | - |
| Subscriptions not yet paid | - | - |
| Loan - detail | - | - |
| Other liabilities | - | - |
| Sub total | - | - |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 10th September 2021 and signed on their behalf by
Signature Print Name Joyce Joel, Chairperson Margaret Wilkin MBE, Treasurer
3 LT700002