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||||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|
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||||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....|||||||
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