## 



## 



|StevanRose|Group ScoutLead|erl'tJanuary2O2L-<br>31'tAugust2021|
|---|---|---|
|ZoeWhite|Treasurer||
|KatePerry|Secretary|l'tSeptemberZO2O-|
|||1'tFebruary2O2l|
|KateRussell|Secretary|2ndFebruaryZ02t-|
|||31't August2021|



## 



## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 



## 

## 

## 

## 

|SECTIONA-Receipts and paym|ents|ents|ents|||
|---|---|---|---|---|---|
||UnrestrictedRestricted<br>Fund<br>Fund|||TOTAL<br>2O2Ol2t<br>TOTAL<br>20t9120||
|Receipts||||||
|MembershipSubscriptions<br>Less:Membership subscriptions paidonto|District|8,258<br> <br>U,'*'tt*i|-<br>-|gr25g<br>{:S,S**l|7,ggg<br>?,,3?r*')|
|Net membership subscriptions retained||4,758|-_|4t758|3,602|
|GiftAid||_|||_|
|Grants received duetoCovid||L7,908|-|17,gO;|10,000|
|RentsfromhireofScoutHQ<br>Fundraising events income||3,163<br>515|-<br>1,965|31163<br> <br>2A8O|1,892<br>5,190|
|Campcontributionsreceived||400|-|400|545|
|Trip contributionsreceived|||||651|
|Sundry income||138|-|138|t78|
|Total receipts||26,993|<br>11965 29,947||22p49|
|Payments||||||
|MyScout&GoCardlessfees||585||585|437|
|Scouthutstanding costs||3,610||31610|3,975|
|Scouthut runningcosts||1,395||11395|L,672|
|Scouthut woodlandmaintenance costs||274||274|212|
|Fundraising events costs||10||10|364|
|Donations paid||52||52|52|
|Camp costs paid||361||361|t,104|
|Tripcostspaid|||||4t3|
|Otheractivitycosts paid||65s||655|1,556|
|Scoutingequipmentpurchased||1,586||11586|4,09L|
|Badges,scarves&handbooks purchased||298||298|623|
|Leadertraining & support||237||237|257|
|Legal&professional fees||||||
|Sundrycosts||63|108|L7L|106|
|Totalpayments||127|108|235|14,961|
|Netofreceipts||L7,756|L,857|191613|<br>7,199|
|Cashfundslast year end||22,995|3L,037|54,031|46,943|
|Cashfundsthisyearend||40,75L 32$94 73,644|||54,031|



## 

|SECTION B-Statement ofa|ssets andliabilities|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|TOTAL||TOTAL|
||Fund|Fund|2O2Ol2t||2019120|
|Cashfunds||||-||
|Bankcurrentaccounts|40,599|142|40,74L||23,016|
|Bankdeposit account||32,752.|32,752||30,864|
|Cashinhand|151||151||151|
|Totalcashfunds|4O,75L32,994||73,644||541031|






|.Themovemen|tsinrestrictedfunds during theyearwere:|tsinrestrictedfunds during theyearwere:|tsinrestrictedfunds during theyearwere:|tsinrestrictedfunds during theyearwere:|
|---|---|---|---|---|
||Balb/fwdReceiptsPaymentsBalc/fwd||||
|Hardship fund|173|77|(108)|142|
|Rebuilding fund|30,864|1,BBB|-|32,752|
||3L,037|1,965|(108)|32,894|