2021-03-31-accounts

									For the year from	1stApr 2020	To	31st Mar 2021
4 S ~		r	~	~	~
										2019/20		2020/21
Receipts
Donations,	legacies		and		similar income
Membership	Subscriptions			8	Activity Payments					29,315		21,837
Less: Membership		subscriptions paid on				(National/County/Area/District)				8,936		7,935
Net membership		subscriptions			retained					20,379		13,902
Donations												250
Legacies (Accessibility			Project Phase 2-			Restricted		Funds)		10,000
Gift Aid										5,350
					Sub total
Grants
Royal Navy grant		- restricted			funds					5,000
Lloyds Foundation		—restricted funds								500
Government	Covid Grants											11,334
					Sub total
Fundraising	(gross)
Accessibility	Project Phase			2	(Restricted	Funds)				285
First Aid training equipment				(Restricted		Funds)				1,310
Other fundraising		activities								1,794
					Sub total
Investment	income
Bank interest
The Scout Association			Short		Term investment		Service
HQ Hire										2,729		1,300
Water Activity equipment				Hire						1,053
Adur Canoe	Club									1,040		1,040
					Sub total
						Total	Gross Income					I	~
Asset and	investment			sales, etc.
							Total receipts

													For the year from	1st Apr 2020	To	31st Mar 2021
~			~		~
														2019/20		2020/21
Payments														f
Youth programme			and activities											1,199		52
Event Expenses		(Camps		8	Activities)									11,063		360
Quartermaster	(Camping			Equip)										1,303
Bosun (Sailing	8	Kayaking			Equip)									1,048		136
Badges														701
Uniforms														1,016
Leaders Training														425
Insurance - Property & Equipment														2,501		2,535
Insurance - Marine														799		1,042
Insurance - Helpers														42		42
HQ maintenance,			Slipway,		Fire Pits, HW					heaters				1,711		3,809
Ground Rent														40		25
Rates (zero for	20/21 due			to		Covid)								737
Cleaning														253		163
Water and Sewerage														786		136
Electricity														2,052		1,485
Alarm														191		70
Fire Protection														91		262
Broadband, Website, Email														391		398
Banking Fees														30
Lift - Syr extended			warranty											2,520
Accessibility Project (Restricted								Funds)
						Sub total								1 ~
Fundralsing	expenses
Adur Rec Hire for			Car Soot											560
Other fundraising			costs											21
						Sub total
								Total		Gross		Expenditure
Accessibility Project Phase					2 (Restricted Funds)									10,644		1,550
Legal fees, camp			payments,			specific equipment					(Restricted Funds)			7,443		1,600
Asset Purchase		-	Memorial		hardwood				bench					536
Asset Purchase		-	Camp box			trailer								3,941
Asset Purchase		-	3 Giant	stand			up paddleboards					&30 paddies		3,150
Asset Purchase		-	4 Fusion		sailing			dinghies						11,356
Asset Purchase		-	20 Kayak		paddies											632
Asset Purchase		-	2Troop	Tents												1,422
		Total (Payments								&Restricted funds)
						Net ofreceiptsl(payments)
Cash funds	last year				end									36,351		37,345
							Cash			funds		this year end

					~		~	4	0	~	~	0
												31stMar	2020	31stMar 2021
Gash funds
HSBC current account													18,896	35,097
HSBC account (Restricted Funds)													18,087	13,200
The Scout Association		Short Term Investment				Service
Scout Pre Paid Card													362
		Total cash		funds
Other monetary	asseis
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
Other stock
Land and buildings	(Insured		Value)										500,444	500,444
Dinghies, power boats		and outboards		(Insured		Value)							31,600	31,600
Motor vehicles
Scouting equipment,	furniture etc (Insured Value)												42,848	44,348
Other
			Sub total
Liabilities
Accounts not yet paid
Expenses incurred	but	not invoiced
Scout Summer Activity		Camp
Legal Fees associated		with	Lease Renewal										3,29
Other liabilities
			Sub total