## **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