5th Barry Sea Scout Group Annual Report & Accounts Year End 31st December 2020 ## 5th Barry Sea Scout Group ## **Receipts and Payments for the year from 1st January to the 31st Decemb** |**Receipts**
**Subscription, Donations and simliar Income**
**Membership Subscription**
**Youth programme and Activites**
**Grants & Donations**
**other**
**Sub Total**
**Gross Fundrasining**
**Fete**
**Other**
**Sub Total**
**Other income**
**Property**
**Minibus**
**Uniform & Activity Uniform**
**Sub Total**
**Total Receipts**|**2020**
**2019**
8746
12297
1220
7196
10,800
1,800
172
2,444| |---|---| ||20,938
23,736| ||0
3010
0
0| ||0
3,010| ||6,634
11,332
0
380
269
0| ||6,903
11,712| ||| ||27,841
38,458| ## 5th Barry Sea Scout Group ## **Receipts and Payments for the year from 1st January to the 31st December 2020** |**Payments**
**Charitable Payments**
**Youth Programme & Activites**
**Membership Fees to District**
**Adult Support & Training**
**Water & Sewerage**
**Electricity & Gas**
**Cleaning**
**Waste**
**Internet**
**Insurance**
**Repairs & renewlas**
**Materials & Equipment**
**Printing & Admin Costs**
**Uniform & Activity Uniform**
**Minibus Expenses**
**Badges**
**Other**
**Sub Total**
**Total Gross Expenditure**
**Fundrasining Expenses**
**Scout Fete**
**Other**
**Sub Total**
**Total Gross Expenditure**
**Assest and investment**
**Total Payments**
**Net Receipts (payments)**
**Cash Funds last year end**
**Cash Funds this year end**|**2020**
**2019**
1,110
5,995
5,406
5,252
250
325
770
665
2,242
4,185
1,028
1,401
302
559
504
491
3,677
2,021
990
518
1,048
0
145
145
2170
2170
285
1,696
199
502
475
1,547| |---|---| ||20,601
27,471| ||| ||20,601
27,471| ||0
2,762
0
0| ||0
2,762| ||| ||20,601
30,233| ||1
1| ||| ||20,602
30,234| ||| ||2,818
2,818| ||12,233
9,415| ||19,751
12,233| ## 5th Barry Sea Scout Group ## **Statement of Assest & liabilities as at the 31st December 2020** |**Payments**
**Charitable Payments**
**Monetary Assests (cash,bank & similar funds)**
**Bank Current Account (s)**
**Subtotal**
**Non Monetary Assests**
**Land & Buildings Owned**
**Minibus**
**Scouting Equipment**
**Liabilities**
**Other**|**2020**
**2019**
19,751
12,233
19,751
12,233
846,000
846,000
(2019 the group had an Valuation on the scout hall)
3,800
3,800
49,500
47,252
899,300
897,052
4548
4,548| |---|---| **Contingent Assest and Obligations None** **The above receipts and payments account and statement of assests and liabilities were approved by the trustees on 05/11/20 (the date of the exec committee meeting prior to the AGM that approved the accounts) and signed on their behalf by Signature.** **Gillian Ryan (Chair) Louise McEvoy ( Treasurer)**