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||For the period||||||
|---|---|---|---|---|---|---|
||From 1st April 2020|to||31st March 2021|||
||SECTION A|REFERENCE AND||ADMINISTRATION|DETAILS||
|Charity Name||CADDINGTON|SCOUT GROUP||||
|Registered|charity number|281005|||||
|Charity's'|principal address|Dunstable<br>Road|||||
|||Caddington|||||
|||Bedford shire|||||
|||LU1 4AL|||||
|Names of|the charity trustee who|manage the charity|||||
|||||Dates acted if not for|||
||Trustee Name|Office (ifan<br>)||whole year|||
||Ellen Rita Tims|Group Scout Leader|||||
||Mare Jeffries|Chairman|||||
||Susan Sowle|Secreta|||||
||Nicola Kinzelmann|Treasurer|||||
|||Assistant<br>Group|||||
||David Richard Tims|Scout Leader|||||
||Helen Morland|Scout Leader|||||
||Vanessa<br>Newell|Cub Leader|||||
||Linda Allnutt|SEBeaver Leader|||ARlTY. COMM($slPN||
|||Parent|||||
||Kieran Grimes|Representative|||||
||||||~2'~|mZZ|
|Names and addresses<br>of advisors|||||ACCOUNTS||
||||||RECElVED.||
||Type ofAdvisor|Name||Address|||
||Independent<br>Examiner|Jackie Brennan||30 Knolls Gardens|||
|||||Wixams MK42 6AR|||
||Bankers|LLo ds Bank||High Street|||
|||||Harpenden|||






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|||||For the year from|1st April 2020|1st April 2020||To31stMarch|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||2020/2021|||2019/2020||
||||||Unrestricted|funds||Unrestricted|funds|
|RECEIPTS||||||||||
|Donations,|legacies|and similar income||||||||
|Membership|subscriptions|||||3519.00|||10915.00|
|Less:Membership<br>subscriptions|||paid on|||4600.00|||4214.00|
|Net membership<br>subscriptions|||retained|||-1081.00|||6701.00|
|Donations<br>Received for Scouts||||||3431.65|||5.00|
|Joining Fees|||||||140.00||330.00|
|GIR Aid plus|interest|||||2765.39|||2448.89|
|Membership|Refund Rec'd||||||49.00||51.00|
|Fundraising|||||||0.00||121.00|
|Sub total||||||f5,305.04|||R9,656.89|
|Grants||||||||||
|Covid Business Rates||Relief Grant||||20000.00||||
|Parish Council Grant|||||||450.00||306.00|
|Sub total||||||20450.00|||306.00|
|Fundraising|(gross)|||||||||
|Sections Activiites|||||||355.00||5019.00|
|Jamboree|||||||||4651.55|
|Sale of Euipment|||||||0.00||100.00|
|Gifts|||||||165.00||135.00|
|Sundry|||||||||344.16|
|Repairs and|Renewals|||||||||
|AGM Income||||||||||
|Sub total||||||8520.00|||610,249.71|
|Investment|income|||||||||
|Bank interest||||||||||
|Building Society interest||||||||||
|The Scout Association||Short Term Investment||Sen/ice||||||
|Property<br>Rent income||||||||||
|Other investment<br>income||||||||||
||||||||0.00||0.00|
|||||Total Gross Income|f26,275.04|||f20,212.60||





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||||For the year from|1stApril 2020|||To31st March|2021|
|---|---|---|---|---|---|---|---|---|
|||||2020/2021|||2019/2020||
|||||Unrestricted|funds||Unrestricted|funds|
|PAYMENTS|||||||||
|Section Activities|||||3876.66|||6225.10|
|Jamboree||||||||1935.46|
|District Levy|||||||||
|Adult support|and|training|||||||
|Water and Sewerage||||||85.90||118.00|
|Electricity and Gas||||||575.22||1552.96|
|Insurance|||||1748.52|||1675.20|
|Slip End School Rent for Hall Hire (Beavers)||||||0.00||480.00|
|Repairs and|Renewals||||4403.80|||2735.67|
|Equipment||||||823.45||509.21|
|Adminstration|Costs (Stationary)|||||291.53||260.45|
|Contribution|to camp costs||||||||
|Uniforms|||||||||
|AGM Costs||||||||184.20|
|HQ Land Development|||Costs||||||
|Sundry<br>Payments||(sundry, gifts, lottery license, refreshments)||||320.15||815.23|
|Unpaid cheques||||||130.00|||
|Fundraising|Donations||to Charity|||100.00||121.00|
|Sub total||||f12,355.23||||R16,612.48|
|Fundraising|expenses||||||||
|Fundraising|expenses||||||||
|Detail 2|||||||||
|Detail 3|||||||||
|Other fundraising||costs|||||||
|||||||60.00||RO.OO|
||||Total Gross Expenditure|f12,355.23||||616,612.48|
||||Net ofReceipts/Payments|613,919.81||||E3,600.12|
||||Cash funds last year end|f11,038.32||||E7,438.20|
||||Cash funds this year end|f24,958.13|||611,038.32||





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|||||||Forthe year from 1stApril 2020|Forthe year from 1stApril 2020|Forthe year from 1stApril 2020|Forthe year from 1stApril 2020|To|31stMarch 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement ofassets|||and|liabilities at the end of|||the year|2020/2021|||2019/2020|
|Cash funds||||||||||||
|Bank current account||(Lloyds)|||||||24920.89||9772.30|
|Bank current account||(Natwest)||||||||0.00|1228.78|
|Building society account||||||||||||
|The Scout Association|||Short Term||Investment|Service||||37.24|37.24|
|Cash/Floats||||||||||||
|Total cash funds|||||||||E24,958.13||R11,038.32|
|Other monetary assets||||||||||||
|Tax claim||||||||||||
|Debts due from the|County/Area/District/Group|||||||||||
|Insurance<br>claim||||||||||||
|Sub total||||||||||||
|Investment<br>assets||||||||||||
|Investment<br>property|- detail|||||||||||
|Quoted investments||||||||||||
|Other investments|-detail|||||||||||
|Sub total||||||||||||
|Non monetary assets||for charity's|||own use|||||||
|Badge stock||||||||||||
|Shop stock||||||||||||
|Other stock||||||||||||
|Land and buildings|||||||||247500.00||247500.00|
|Motor vehicles||||||||||||
|Scouting equipment,||furniture||etc (revalued 31.1.17)|||||18547.00||18547.00|
|Other||||||||||||
|Sub total|||||||||R266,047.00||R266,047.00|
|Liabilities||||||||||||
|Expenses incurred|but||not invoiced|||||||||
|Fundraising<br>for the|Jamboree|||(cancelled) to be||used for|another||1186.09||1186.09|
|event||||||||||||
|Jamboree<br>still to be refunded|||||||||||1530.00|
|Caddington<br>Beavers||Refunds|||||||||504.00|
|Cubs/wolves<br>Refunds|||||||||||750.00|
|Scouts Refunds|||||||||||125.00|
|Subscriptions<br>not yet||paid||||||||||
|Future Camp &Activities collected||||||||||||
|Sub total|||||||||R1,186.09||E4,095.09|
|The above receipts|and||payments||account and|statement|ofassets and liabilities||were|approved|by the|
|Trustees on .P.".:."..:.~.'. ....and signed on their||||||behalf by||||||
|Signature||||||||Print Name||||





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