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|||Current Year|Prior Year|
|---|---|---|---|
|||Unrestricted<br>Fund|Unrestricted<br>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<br>Scout Association<br>Short term investment||35,441<br>14,536|16,089<br>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<br>Funds||400,026|3B0,590|



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|||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<br>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<br>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<br>(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/<br>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<br>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|





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|STATEMENT OF|ASS|ETSAND LIABILITIES<br>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<br>prepaid||||1,168||1,128|
|Subs owed||||0||0|
|Rent owed||||0||0|
|Camp/<br>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|





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