2021-03-31-accounts

		Dates acted if not
Trustee Name	Office (ifany)
		for whole year
Richard Cliff	hair
tuart Wise	reasurer
raham Smith	rou Scout Leader
laire Do ett
Louise Maher	ecretar

								20th Walsall (St	20th Walsall (St	Margaret's	Margaret's	Great Barr) Scout	Great Barr) Scout	Great Barr) Scout	Group	Reg Charity No:	Reg Charity No:
																	1130225
	~raCQLfi~ ~~& ae pleporerf ~ ~ ~										Annual		Accounts						Form CC~ea
							Forthe period from			1st April 2020					To	31stMarch 2021
													~	~
							Unrestricted funds			Restricted		funds		Endowment funds			Total funds		Last year
							to the nearest E			to	the nearest F			to the nearest F.			to the nearest f	to	the nearest E
Receipts
Bank Interest																		E	14.55
Bonfire																			15,342.40
Donation									37,530.14							E	37,530.14	f	290.00
Events									122.00							E	122.00		7,998.65
Events - Beavers																			449.30
Events - Cuba																			351.71
Events -	Explorers																	E	1,125.00
Events -	Scouts																		759.40
Fundraising									73.50								73.50	E	1,420.85
Gift Aid Membership Fees									1,972.50 7,952.12							f E	1„972.50 7,952.12	f	9,438.47
Minibus																			403.56
Refund									967.67								967.67		721.70
Rent									6,077.75							E	6,077.75	E	19,477.75
						Sub total			54,695.68							E	54,695.68	E	57,793.34
Payments
Activity Equipment									139.98								139.98	E	1,010.71
Admin									281.64								281.64	E	1,396.54
Badges																		E	1,533.57
Bank Fees									241.35								241.35		129.39
Bonfire																		f	11,810.92
Camping	Equipment																	F	1,654.93
Donation Events									41.08								41.08	f	1,694.50 11,161.61
Events -	Beavers																		313.68
Events -	Cubs								52.00								52.00		809.55
Events -	Explorers																		679.00
Events -	Network																		544.00
Events -	Scouts																	E	1,444.91
Insurance									5,654.28								5,654.28	E	5,573.25
Meetings																			47.26
Meetings	- Beavers																	E	84.75
Meetings	- Cubs																		69.45
Meetings	- Explorers								180.53								180.53		160.50
Meetings	- Scouts																		86.14
Membership Costs									3,115.00								3,115.00	f	3,542.00
Minibus									740.00								740.00	F	7,251.07
Training																			99.00
Utilities									14,394.94								14,394.94	E	12,073.84
Venue Maintenance									2,017.27								2,017.27	F	6,149.36
						Sub total			26,858.07								26,858.07	F.	69,319.93
A4 Asset and			investment
purchases,		(see		table)
						Sub total												E
				Total payments					26,858.07	E							26,858.07	E	69,319.93
Net ofreceiptsl(payments)									27,837.61	f							27,837.61		11,526.59
A5 Transfers			between			funds
A6 Cash funds last					year end				20,744.56	E						f	20,744.56	f	32,271.15
Cash		funds			this year end		f	&	48,582.17	E						K	48,582.17	K	20,744.56

		~	e			~	~	~	~ ~	~			~	~		~	~ ~
													Unrestricted				Restricted		funds	Endowment
														funds							funds
														to nearest	8			to nearest 6		to nearest 6
B1Cash			funds				Group Account								48,582
										Total cash		funds		48,582
							(agree balances		with receipts	and	payments	account(s))
													Unrestricted				Restricted		funds	Endowment
														funds							funds
							Details							to nearest	8			to nearest 6		to nearest 6
B2Other			monetary assets
							Details						Fund to which belon s		asset			Cost (optional)		Current value o tional
B3Investment				assets
							Details						Fund to which belon s		asset			Cost (optional)		Current value o tional
B4Assets retained for					the		Land 8	Buildings					Group								600,000
charity's			own	use			Motor Vehicles (15%Reducing				Balance)		Group								14,824
							Details						Fund to which liabilit relates					Amount due o tional		When	due (optional)
B5Liabilities
Signed behalf	by one or two trustees of all the trustees				on				Signature						Print		Name			Date	of approval
													C-.M.			Ggt		I I-I		Wd1.2t, Q I ~ Ol