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|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<br>(Secretary)|||
||Sarah Rowlinson<br>(Treasurer)|||
||Richard Williams<br>(Group Scout Leader) - Resigned||during year|
||Claire Anderson<br>(Beaver Scout Leader)|||
||Christian<br>Hartnell<br>(Beaver Scout Leader)|||
||Alison Hartnell (Beaver Scout Leader)|||
||Owen Beale|(Cub Scout Leader)||
||Christopher|Pinguenet<br>(Cub Scout Leader)||
||Nicola Lewis|(Parent Representative)||
||Selina Shaw|(Parent Representative)||





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|||FOR|YEAR END|ED 31 MARCH|2021||
|---|---|---|---|---|---|---|
|BALANCE SHEET|||||||
||||2021||2020||
|Fixed Assets|||||||
|Tents 8 Equipment|||||||
|NBV Brought forward|||1,091||1,364||
|Additions<br>in Year|||210||||
|Depreciation<br>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<br>By|||||||
|General Funds|||||||
|Opening<br>Balance|||14,201||12,743||
|Surplus for Year|||21,192||1,458||
|Transf<br>rred to Building|Fund||||||
|Transferred<br>to COVID Fund|||-20,000||||
|Transferred<br>to Equipment||Fund|||||
|Closing Balance||||15,393||14,201|
|Building<br>Fund|||||||
|Opening<br>Balance|||15,000||15,000||
|Transferred<br>from General||Fund|||||
|Closing Balance||||15,000||15,000|
|GOVID Fund|||||||
|Opening<br>Balance|||||||
|Transferred<br>from General||Fund|20,000||||
|Closing Balance||||20,000|||
|Equipment<br>Fund|||||||
|Opening<br>Balance|||5,000||5,000||
|Transferred<br>from General||Fund|||||
|Closing Balance||||5,000||5,000|
|Somerset Community|Grant Fund||||||
|Opening<br>Balance|||2,000||||
|Received<br>in Year|||||2,000||
|Closing Balance||||2,000||2,000|
|||||57,393||36,201|





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