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|Trustees'|annual<br>report|annual<br>report|annual<br>report||1 —2|
|---|---|---|---|---|---|
|Independent|||examiner's|report||
|Receipts||and|Payments|summary||
|Receipts||||||
|Payments||||||
|Statement||of|Assets and|Liabilities||





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||General|Resfricfed|Total|2021|
|---|---|---|---|---|
||Funds|Funds|Funds||
||E||||
|Membership<br>subscriptions|83,800||83,800|72,133|
|Site fees: The Quarries|20,737||20,737|3,164|
|Sale of clothing and badges|421||421|1,990|
|Camps and activities|4,630||4,630|1,443|
|Donations,<br>grants and Gift Aid|20,572||20,572|28, 126|
|Other receipts|18,763||18,763|465|
|Jamboree/Damboree/International|8,341||8,341|2,902|
|Gang Show [main)|160||160|38|
|Total receipts for the year|157,424||157,424|110,261|





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|||General|Restrlcfed|Total|2021|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|Membership<br>subscriptions<br>paid to HQ||61,275||61,275|69,966|
|Stock purchases||8,602||8,602|2,176|
|Camps, activities and hall hire etc {increfunds)||2,505||2,505|1,242|
|Gang show expenses||684||684|345|
|Purchase and repair of equipment||23,000||23,000|3,318|
|Insurance||9,788||9,788|5,840|
|Utilities||10,453||10,453|7,106|
|Administration<br>expenses and|development|1,784||1,784|8, 188|
|Printing and stationery||395||395|300|
|Sundry expenses||2,116||2,116|4,713|
|Building maintenance|||||542|
|Site maintenance||12,279||12,279|14,658|
|Trustee and leader expenses||7,078||7,078|1,274|
|Jamboree/Damboree/Special|projects|5,186||5,186|1,543|
|Tofal payments<br>for the year||145,145||145,145|121,211|





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||||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|---|---|
||||||E,||
|Cash Funds|||||||
|Bank current accounts|||186,403||186,403|150,048|
|Bank deposit accounts|||35,231||35,231|59,276|
|Cash in hand|||60||60|91|
||||221,694||221,694|209,415|
|Other monetary|assets||||||
|Insurance<br>prepayment|||4,691||4,691|1 237|
|Badge stock|||4,551||4,551|9,155|
|Scout shop stock|and fixtures||9,195||9,195|8,295|
|Quarries tuck shop stock|||286||286||
|Quarries<br>activity|equipment||||||
|and machinery|||21,187||21,187|21 187|
|Quarries land and buildings|||420,000||420,000|420,000|
|Other equipment|||26,132||26,132|3 132|
|Other liabilities|||||||
|Annual<br>membership|||||||
|subscription|||62,452||62452|57469|
||||645,284||645,284|614952|
|Analysis<br>offunds|||||||
|General funds|||545,284||||
|Designated<br>funds|—Development|fund|100,000||||
||||645,284||||