## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



||||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<br>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<br>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<br>Year ended <br>Notes to|ict Scout Council<br> 31stMarch 2021<br>the accounts||||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|1|Premises||income|||||
||Pixham<br>—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<br>StGeorge's||Day|750<br>230||810<br>691|(60)<br>(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,<br>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<br>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<br>balance|||3,022|1,138|1,241|5,401|
||Income|||||||
||Interest|||||||
||Expenditure|||||||
||Closing balance|||3,025|1,139|1,242|5406|






## 

## 

## 

## 

## 

##