Year startdate |
||||||
|---|---|---|---|---|---|---|
| Fortheyear | 01/04/2020 | To | 31/03/2021 | |||
| from | ||||||
| Statementofassets | andliabilitiesattheend | oftheyear 31stMarch2021 |
31stMarch 2020 | |||
| Unrestrictedfunds | Unrestrictedfunds | |||||
| Cashfunds | ||||||
| Bankcurrentaccount Internationalcampaccount Buildingsocietyaccount TheScoutAssociationShortTermInvestmentService Cash/Floats |
25,330 17,943 29 |
19,511 25,654 200 |
||||
| Totalcashfunds | 43,303 | 45,365 | ||||
| Othermonetaryassets | (agreebalanceswithreceiptsandpaymentsaccout) | o | ok | |||
| Tax claim | ||||||
| DebtsduefromtheCounty/Area/District/Group Insurance claim |
12,080 | 17,115 | ||||
| Subtotal | 12,080 | 17,115 | ||||
| Investmentassets | ||||||
| Quotedinvestments |
Investmentproperty-detail | |||||
| Otherinvestments- detail | ||||||
| Subtotal | ||||||
| Badgestock Nonmonetaryassetsforcharity'sownuse |
582 | 563 | ||||
| Shop stock | ||||||
| Other stock | ||||||
| Land andbuildings | ||||||
| Motorvehicles | ||||||
| Scoutingequipment,furnitureetc | ||||||
| Other | ||||||
| Subtotal | 582 | 563 | ||||
| Liabilities | ||||||
| Accountsnotyetpaid | ||||||
| Subscriptionsnotyetpaid Expensesincurredbutnotinvoiced |
16,955 | 21,829 | ||||
| Loan- detail | ||||||
| Otherliabilities | ||||||
| Sub total | 16,955 | 21,829 | ||||
| Total net assets | 39,010 | 41,214 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.