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||||||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<br>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<br>Fees and Subscription||Refunds||9,196|||9,196|9,349|
|Expenditure<br>from Camps &Activities||||2,922|81,704||84,626|76,427|
|HQRental,<br>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|