2021-03-31-accounts

		Current Year	Prior Year
		Unrestricted Fund	Unrestricted Fund
		Only (E)	Only (E)
TOTAL RECEIPTS FOR THE YEAR	page 5	26,539	14,104
TOTAL PAYMENTS FOR THE YEAR	Page 6	(7,103)	(8,015)
NET RECEIPTS (PAYMENTS) FOR THE YEAR		19,435	6,089
Cash, bank &similar funds brought forward		30,590	24,501
Cash, bank &similar funds carried forward		50,026	30,590
STATEMENT OF ASSETSAND UABILITIES		Asat31March 2021	As at31March 2020
Cash Funds		E	E
Bank Accounts Scout Association Short term investment		35,441 14,536	16,089 14,452
Cash in hand		50	50
Asset retained for own use		50,026	30,590
Freehold Property at valuation	Note 1	350,000	350,000
Unrestricted Funds		400,026	3B0,590

		YEAR ENDED	31	MARCH 2021
		RECEIPTS				This Year	Prior Year
2021/22	2020/21					Unrestricted	Unrestricted
Budget E	Budget E					Funds only(E)	Funds Only (E)
8,000	8,000	MEMBERSHIP SUBSCRIPTIONS				7,050	7,834
(3,000)	(3,000)	less: paid to	HQ,	District and County		(3,140)	(2,805)
5,000	5,000	Net Membership		Subscriptions	Retained	3,911	5,029
		INVESTMENT	INCOME
6	6	Bank Interest				3	6
90	90	Scout Association		Short term		84	93
10,000	2,000	Property Rent				(76)	7,860
10,096	2,096					11	7,959
		DONATIONS	/ GRANTS
10,000	10,000	Grants				20,741	0
0	0	Donations				100	300
10,000	10,000					20,841
		FUND RAISING
	0	General					817
							817
		OTHER INCOME
600	1,600	Gift aid				1,776
25,696	18,696	TOTAL RECEIPTS		FOR THE YEAR		29,939	14,104

		ISTLEIGHTON BUZZARD SCOUT GROUP YEAR ENDED 31MARCH 2021
		PAYMENTS	This Year	Prior Year
2021/22	2020/21		Unrestricted	Unrestricted
Budgetf	Budgetf		Funds only (f)	Funds Only	(f)
		PREMISES
0	0	Rates	0		0
1,200	1,000	Gas and electricity	1,196		897
1,200	1,200	Insurance	1,234		1,194
800	800	Telephone (incl internet costs) &water	714		704
5,000	8,000	Repairs and maintenance	2,489		2,988
1,000	1,000	Cleaning	420		1,062
9,200	12,000		6,052		6,845
	0	DONATIONS / GIFTS
		ACTIVITIES
3,000	500	Camps	740		(355)
200	200	Outings/ Activities	60		355
3,200	700		800
		FUND RAISING EXPENSES
	0	Expenses relating tofund raising activities			28
500	500	ADMIN, TRUSTEE AND OTHER EXPENSES	60		132
		EQUIPMENT
1,500	1,500	New equipment in period	109		391
1,500	1,500				391
500	500	BADGES AND UNIFORMS	82		619
14,900	15,200	TOTAL PAYMENTS FOR THE YEAR	7,1D3		8,015

STATEMENT OF	ASS	ETSAND LIABILITIES NO	TE ONLY
			fat		fat
			31	March 2021	31	March 2020
MONETARY ASSETS
Lloyds Bank Account				32,028		14,500
NatWest Bank Accounts				3,413		1,589
Scout Association	Short term investment			14,536		14,452
Cash in hand				50		50
				50,026		30,590
OTHER MONETARY		ASSETS
Tax claim for current		period		560		1,600
Insurance prepaid				1,168		1,128
Subs owed				0		0
Rent owed				0		0
Camp/ activity deposits paid				390		54
Scout Association	interest accrued			25		25
				2,143		2,807
LIABILITIES due	within 1year
Rent deposits						0
Camp Deposits received						580
Utilities						0
						580
NET MONETARY	ASSET5			52,170		33,977
NON MONETARY	ASSETS
Land gr buildings	revalued 2006			350,000		350,000
Scouting equipment		/ furniture		0		0
				350,000		350,000
NET ASSETS				402,170		383,977