| 2020/21 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | New | ||||||
| Funds | Funds | Stores | Total | 2019/20 | ||||
| E | E | |||||||
| Incoming Resources | ||||||||
| Annual Subscriptions | 16,640 | 16,640 | 30,599 | |||||
| Income from Fundrai sing | 8 | 8 | 14,671 | |||||
| Income from Camps &Activities | 317 | 42,401 | 42,718 | 102,560 | ||||
| Minibus Hire |
336 | 336 | 685 | |||||
| Group Clothing | 0 | 0 | 486 | |||||
| Donations | 500 | 500 | 10 | |||||
| Gift Aid | 5,022 | 5,022 | 8,272 | |||||
| Grants& Donations | 0 | 0 | 29,810 | |||||
| Interest Received | 13 | 13 | 70 | |||||
| Section Income | 615 | 615 | 761 | |||||
| Other Income | 246 | |||||||
| Total Income | 23,451 | 42,401 | 0 | 65,852 | 188,170 | |||
| Outgoing Resources | ||||||||
| Capitation Fees and Subscription |
Refunds | 9,196 | 9,196 | 9,349 | ||||
| Expenditure from Camps &Activities |
2,922 | 81,704 | 84,626 | 76,427 | ||||
| HQRental, Insurance and Equipment |
Costs | 3,435 | 3,435 | 6,740 | ||||
| Group Clothing | 0 | 0 | 463 | |||||
| Costs ofFundraising | 0 | 0 | 526 | |||||
| Section Costs | 2,059 | 2,059 | 5,467 | |||||
| Minibus Costs | 2,147 | 2,147 | 8,875 | |||||
| Scout Shop | 1,000 | 1,000 | 1,052 | |||||
| New Stores | 2,217 | 2.217 | 92,255 | |||||
| Total Expenditure | 22,976 | 81,704 | 0 | 104,680 | 201,154 | |||
| Net Incoming/Outgoing | resources before | |||||||
| transfers | 475 | (39,303) | 0 | (38,828) | (12,984) | |||
| Opening Funds | 133,826 | 156,810 | ||||||
| Net incoming/Outgoing | resources | beforetransfers | (38,828) | (12,984) | ||||
| Transfer to Restricted | Funds | (10,000) | (10,000) | |||||
| Total Funds Carried Forward | 84,998 | 133,826 |
| Balance Sheet asat31March 2021 | Balance Sheet asat31March 2021 | Balance Sheet asat31March 2021 | ||
|---|---|---|---|---|
| 2020 | 2021 | |||
| f | f | |||
| FIXEDASSETS | ||||
| 350,000 | Headquarters | 350,000 | ||
| 62,445 | New Stores | 62,445 | ||
| 14,722 | Minibus | 14,722 | ||
| 427,167 | 427,166 | |||
| CURRENT ASSETS | ||||
| 117,692 | Cash at Bank | 114,999 | ||
| 95,644 | Debtors | |||
| (59,511) | Creditors falling due within one year | |||
| 153,825 | Net Current | Assets | 114,999 | |
| 580,993 | Total Assets less Current | Liabilities | 542,165 | |
| 437,167 | Restricted Income Funds | 447,167 | ||
| 143,826 | Unrestricted | Income Funds | 94,998 | |
| 580,993 | 542,165 |