14[TH] Vale of Aylesbury Sea Scout Group 

Trustees Annual Report 

As there has yet to be a full AGM there is no Trustees report as yet. 

The accounts have been approved by a quorum of members sitting separately. 



## **14TH VALE OF AYLESBURY SEA SCOUT GROUP** 

SUMMARY OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2021 

|(No Restricted Funds)|||
|---|---|---|
||2020-2021|2019-2020|
|Total receipts for the year|39452|31600|
|Total payments for the Year|15224|34920|
|(Deducted CAF)|||
|net receipts/ payments|24228|-2040|
|Cash and Balances B/F|64703|66743|
||88931|64703|
|Bank and Cash Account Balances|||
|as at 31st March 2021|||
|(to include interest added)|||
|Lloyds|25668|5194|
|CAF bank|24590|20980|
|Hodge Bank|38350|38079|
|Cash Floats|323|450|
||88931|64703|





## **14TH VALE OF AYLESBURY SEA SCOUT GROUP** 

## **Summary of Payments for year ended 31st March 2021** 

(No Restricted Funds) 

|PREMISES<br>Redevelopment<br>Utlites<br>Insurance<br>Repairs<br>Secton expenses<br>Camps and Actvites<br>Scout Shop<br>Minibus<br>Admin (including capitaton)<br>Cheque swap<br>Sundry<br>Contra<br>deduct CAF<br>Total|2020-2021<br>0<br>1397.36<br>2113.91<br>1169.55<br>4680.82<br>1300<br>2485<br>397.33<br>575.29<br>5875.59<br>0<br>90<br>-180|2020-2021<br>0<br>1397.36<br>2113.91<br>1169.55<br>4680.82<br>1300<br>2485<br>397.33<br>575.29<br>5875.59<br>0<br>90<br>-180|2019-2020<br>6881<br>1642<br>2112<br>1224|
|---|---|---|---|
||||11859|
||||1200<br>17597<br>1135<br>2129<br>287<br>713<br>0|
|||18824.01|34920|
|||3600<br>15224.01||