2021-03-31-accounts

			2021		2021	2021	2021	2020
			General	~nasl	nated	Restricted	Total	Total
			Funds		Funds	Fuilds	Funds	Fullds
INCOME
Membership	Subscriptions		17,027				17,027	16,419
Less paid			(16,912)				(16,912	(16,721
			115					(302)
Premises income		1	516				516	3,169
Activities		3	40,666		1,998		42,664	6,235
Other income		5	455				455	1,478
			41,637		1,998		43,635	10,882
Donations and grants received			475				475
Interest							27	195
Income tax
TOTAL INCOME			42,249		1,998	5	44,252	10,775
EXPENDITURE
Premises			1,810				1,810	6,374
Activities			562				562	6,841
Other expenditure			859				859	1 521
			3,231				3,231	14,736
Administration			1,974				1,974	2,232
Donations and grants made								725
TOTAL EXPENDITURE			5,205				5,205	17,693
RESERVE TRANSFERS
NET INCOME			37,044		1,998	5	39,047	6,918
Funds brought	forward		16,402	19,300		5,401	41,103	48,021
Net income			37,044		1 998	5	39,047	(6,918
TOTAL FUNDS CARRIED FORWARD			53446	21 298		5406	80 150	41 103
Bank			47,144				47,144	8,124
Deposits			6,302	21 298		5,406	33,006	32,979
			53,446	21,298		5,406	80,150	41,103
Non-monetary	assets and liabilities ofDistrict	Scout Shop:
Stock			2,775				2,775	2,902
Debtors
Creditors
			2,775				2,775	2,902

			Dorking Distr Year ended Notes to	ict Scout Council 31stMarch 2021 the accounts
				2021			2020
1	Premises		income
	Pixham —scouts			100			234
	Pixham - other			210			1,710
	Ranmore	—scouts		206			1,215
	Ranmore	—other					10
				516			3,169
2	Premises		expenditure
	Pixham
	Rent			336			373
	Insurance
	Running	expenses		1,410			2,835
	Repairs						319
				1,746			3,527
	Ranmore
	Rent
	Insurance
	Running	expenses					2,847
	Repairs
							2,847
	Total premises
3	Activities
	2021:			Income	~Ex	nditure.	Net
	Beavers			68			68
	Cuba
	Scouts					(188)
	Explorers
	Other			40,578			40,578
	StGeorge's		Day	20		515	(495)
	Training
	Insumnce					235	(235)
	Jamboree	(note 8)		1 998			1 998
				42,664		562	42 102
	2020:			Income	~Ex	enditure	Net
	Beavers			1,853		1,917	(64)
	Dubs					1,008	(1,008)
	Scouts
	Explorers					341	(341)
	Other StGeorge's		Day	750 230		810 691	(60) (461)
	Training					116	(116)
	insurance					213	(213)
	Jamboree			3,402		1,745	1657
						6,841	606
4	Donations		and grants received
	General			475			1,072
	Pixham
	Ranmore
				475			1,072

					2021		2020
5	Other income
	2021:				Income	~sx enditure	Net
	Scout shop						(404)
	Equipment	hire
	Fund raising
					455	859	404
	2020:				Income	~Ex enditure	Net
	Scout shop				1,328	1,521	(193)
	Equipment	hire
	Fund raising				150		150
					1,478	1,521	43
6	Administration
	Printing, postage and stationery				25		154
	Publicity				1,814		1,565
	AGM						48
	Bank charges				69
	Sundry				66		465
					1,974		2,232
7	General Funds
	District				51,099		12,024
	Scout shop				725		2,755
	Explorers				1,328		1,328
	Cuba				295		295
					53,447
8	Designated	Funds
			~Hardshi	Jambome	Pixham	Ranmore	Total
	Opening balance		9,300		5,000	5,000	19,300
	Transfers
	Income			1,998			1,998
	Expenditure
	Closing balance		9,300	1,998	5,000	5,000	21,298
9	Restricted	Funds
				Pixham	Ranmore	Bradshaw	Total
					disabled	memorial
	Opening balance			3,022	1,138	1,241	5,401
	Income
	Interest
	Expenditure
	Closing balance			3,025	1,139	1,242	5406