2021-03-31-accounts

											The Group held reserves of approximately 211000	The Group held reserves of approximately 211000
											against this at year end. This is above	the level/below
											required for operating expenses. However this can be nenes
											explained by holding monies against Scout summer I Lvelarav Qr ni &t Intnrnneannl LvenAsenn nnA
Quantify		and explain			any designations
Details of any funds					materially in deficit
(circumstances			plus		steps to eliminate)
Further financial			review details (optional							information)
	You may		choose to			include	additional
		information,			where relevant,				about:		Investment Policy (Specimen 1)
	~the charity's			principal (including		sources offunds any fundraising);					The Group's Income and Expenditure consequence does not have sufficient	is fluid and as a funds to invest
											in longer-term investments such as stocks and
											shares. The Group has therefore adopted a low risk
											strategy to the investment of its funds.	All funds are
											held in cash using only Lloyds bank at	this present
											time.
~	how expenditure				has supported			the key
					objectives of		the	charity;			The Group Executive regularly monitors the levels of
											bank balances and the interest rates received to
											ensure the group obtains maximum value and income
											from its banking arrangements. Occasionally this may
											involve using an account that requires	a period of
											notice before funds may be withdrawn,	before doing
											so the Group Executive considers the	cash flow
											requirements.
											Our principle fund raising is by our Gift	Aid, annual
											events, donations and grant aid.
											-
											~ ~ ~ ~ . ~ . ~
Plans for significant them)		future periods (details of any activities planned to achieve									Replacing our ageing HQ and make it is now a priority, work is well underway parish	fit for the future with the
											council in making this dream a reality,	but we will
											need
											help too raise the funds. This will be done by having

		Signature(s)
		Full name(s)	Pete	Divall					Steven Cox
Position	(eg	Secretary, Chair)		Group	Scout	Leader			Chairman
		Date	3	0	0	1	2	2

										West	Coker Scout Group	Coker Scout Group
										Receipts	and Payments	Account
											Year start date		Year end date
										For the year from	Apr-20	To	3I31I21
			~	~	~	~
											2020I21			200XIOY
										Unrestricted funds	Restricted funds	Endowment funds	Total funds	Total funds
Receipts
Donations,	legacies			and		similar
income
Membership	subscriptions									5,604.25
Less: Membership			subscriptions				paid on
(National/County/Area/District)			enter figures			with a minus		sign		3,385.50
Net membership		subscriptions					retained			2,218.75
Donations
events Icamps										635.00
Gift Aid										2,298.44
Other similar	income
			Sub total
Grants
Maintenenace	grant
Other grants										20,674.00
			Sub total
Fundraising	(gross)
all events										1,918.34
Detail 3
Other fundraising			activities
			Sub total
Investment	income
Bank interest
Building Society		interest								7.94
bad debt
prepayments										3,209.00
Other investment			income
			Sub total
			Total		Gross Income
Asset and	investment				sales, etc.				8
					Total receipts
										West	Coker Scout Group
										Receipts	and Payments	Account
											Year start date		Year end date

						For the year from	4/1/20	To	3/31/21
		~ ~	~	~
							2020/21			200X/OY
						Unrestricted funds	Restricted funds	Endowment funds	Total funds	Total funds
Payments
Charitable	Payments
Youth programme		and activities
Adult support	and	training
Rent
						3,608.54
Water and Sewerage
Electricity and Gas
Insurance
Repairs and	Renewals
Materials and equipment
						280.00
Printing and	photocopying
Contribution	to camp costs					1,195.00
Uniforms
AGM and trustee		expenses
Section money						800.00
misc
						3,131.99
scout shop						194.29
		Sub total
Fundraising	expenses
covld						7,725.29
Detail 2
Detail 3
Other fundraising		costs
		Sub total
Total Gross				Expenditure
Asset and	investment			purchases,
etc.
		Total payments
Net	of	receiptsl(payments)
Transfers	between funds
Cash funds last year			end		F	10,940.36	F
Cash		funds	this year end

Cash funds
Bank current account					18,975.93
Bank deposit account				6	5,977.64
Building society account
The Scout Association Short Term Investment
Service
Cash/Floats					13.15
Total		cash funds
Other monetary		assets
Tax claim
Debts due from the		County/Area/District/
Group
Insurance claim
	Sub total
Investment assets
Investment property		- detail
Quoted investments
Other investments		-detail
	Sub total
Non monetary		assets for charity's
own use
Badge stock
Shop stock
Other stock
Land and buildings
Motor vehicles
Scouting equipment,		furniture	etc
Other
	Sub total
Liabilities
Accounts not yet paid
Expenses incurred		but not invoiced
Subscriptions not	yet paid
Loan - detail
Other liabilities
	Sub total