| Charity | Trinity Scout | Group | |
|---|---|---|---|
| Charity Number | 288048 | ||
| Charity Address | Trinity Scout | Hut | |
| Holy Trinity School | |||
| South Street | |||
| Taunton | |||
| Somerset | |||
| TA1 3AF | |||
| Bankers | HSBC Bank | pic | |
| Trustees | Christopher | Stilton (Chair) | |
| Joanne Pinguenet (Secretary) |
|||
| Sarah Rowlinson (Treasurer) |
|||
| Richard Williams (Group Scout Leader) - Resigned |
during year | ||
| Claire Anderson (Beaver Scout Leader) |
|||
| Christian Hartnell (Beaver Scout Leader) |
|||
| Alison Hartnell (Beaver Scout Leader) | |||
| Owen Beale | (Cub Scout Leader) | ||
| Christopher | Pinguenet (Cub Scout Leader) |
||
| Nicola Lewis | (Parent Representative) | ||
| Selina Shaw | (Parent Representative) |
| FOR | YEAR END | ED 31 MARCH | 2021 | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| 2021 | 2020 | |||||
| Fixed Assets | ||||||
| Tents 8 Equipment | ||||||
| NBV Brought forward | 1,091 | 1,364 | ||||
| Additions in Year |
210 | |||||
| Depreciation in the year |
-222 | 273) | ||||
| 1,079 | 1,091 | |||||
| Current Assets | ||||||
| Bank Accounts | 49,517 | 28,792 | ||||
| Cash float held by Leaders | 14 | 457 | ||||
| Debtor Subscriptions | 154 | 367 | ||||
| Debtors HMRC Gift Aid | 7,767 | 6,379 | ||||
| P repayments | ||||||
| 57,453 | 35,995 | |||||
| Current Liabilities | ||||||
| Creditors | -1,139 | (885) | ||||
| 57,393 | 36,201 | |||||
| Represented By |
||||||
| General Funds | ||||||
| Opening Balance |
14,201 | 12,743 | ||||
| Surplus for Year | 21,192 | 1,458 | ||||
| Transf rred to Building |
Fund | |||||
| Transferred to COVID Fund |
-20,000 | |||||
| Transferred to Equipment |
Fund | |||||
| Closing Balance | 15,393 | 14,201 | ||||
| Building Fund |
||||||
| Opening Balance |
15,000 | 15,000 | ||||
| Transferred from General |
Fund | |||||
| Closing Balance | 15,000 | 15,000 | ||||
| GOVID Fund | ||||||
| Opening Balance |
||||||
| Transferred from General |
Fund | 20,000 | ||||
| Closing Balance | 20,000 | |||||
| Equipment Fund |
||||||
| Opening Balance |
5,000 | 5,000 | ||||
| Transferred from General |
Fund | |||||
| Closing Balance | 5,000 | 5,000 | ||||
| Somerset Community | Grant Fund | |||||
| Opening Balance |
2,000 | |||||
| Received in Year |
2,000 | |||||
| Closing Balance | 2,000 | 2,000 | ||||
| 57,393 | 36,201 |