| This Year | Previous | |||
|---|---|---|---|---|
| Year | ||||
| MEMBERSHIP SUBSCRIPTIONS | 17,983 | 26,530 | ||
| less: Paid to District, County and H.Q. | Capitation | r 099 | 6557 | |
| 11,884 | 19,973 | |||
| INVESTMENT INCOME | RECEIVED | |||
| Bank Interest | ||||
| DONATIONS/GRANTS | 25,060 | 8,819 | ||
| ACTIVITIES | ||||
| Camps and special activities | 1,290 | 11,842 | ||
| FUND RAISING (net of | costs) | |||
| By parents | 4,625 | |||
| Job Week by members | ||||
| OTHER INCOME | ||||
| Income Tax recovered | on subscriptions | (GIR Aid) | 9,299 | |
| SUNDRY RECEIPTS | ||||
| Uniforms and badges |
||||
| Other | 112 | 2,144 | ||
| TOTAL RECEIPTS FOR THE YEAR | 47,645 | 47,403 |
| This Year | Previous | |||
|---|---|---|---|---|
| Year (2020) | ||||
| Total receipts forthe year (page 5) | 47,645 | 47,403 | ||
| Total payments for the |
year (page 6) | 29,988 | 35,453 | |
| Net (payments yrsceipts | for the year | 17,657 | 11,950 | |
| Cash, bank and similar | funds brought | forward | 68,790 | 56,840 |
| Cash, bank and similar | funds cerned | forward | 86,447 | 68,790 |
| This | This | Year | Previous | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | |||||||||||
| MONETARY ASSETS | |||||||||||
| Working Capital -Sections |
5,630 | 5,364 | |||||||||
| Working Capital - Group |
15,416 | 20,000 | |||||||||
| Reserves Short Term (2020/21 |
Projects) | 20,000 | 10,000 | ||||||||
| Reserves Long Term | 28717 | ||||||||||
| Dick Ssdler Fund (to assist disadvantaged | membem) | 81,738 | 64,081 ~4709 |
||||||||
| 86,447 | 68,790 | ||||||||||
| OTHER MONETARY ASSET8 | |||||||||||
| Tax claim for Year (Estimated 2020 and | 2019) | 3,000 | 8,500 | ||||||||
| NON. MONETARY ASSETS Assets for | Group's | own use (forinsurance | purposes) - Revalued | in | 2020 | ||||||
| Buildings | 642,000 | 385,200 | |||||||||
| Motor vehicles 8 trailers Scoubng equipment, furniture, |
stc. | 20,000 | 20,000 ~45000 |
||||||||
| 450,200 | |||||||||||
| LIABIUTIES as at31stMarch | 2021 | Nil | Nil | ||||||||
| The above account and accompanying Trustees on: INSERT DATE * |
statement ofassets and liabilities and signed on their behalf byd |
were | approved | by ths | |||||||
| Jeremy Graves, Chairman: ....J... | |||||||||||
| Jackie Marbn | —Scouter in Charge.... |