| Fortbs year from |
01/01/2021 | To | 31/12/2021 | 31/12/2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Unrestricted | funds | ||||||||||
| Receipts | |||||||||||
| Donations, legacies | end almgsr | income | |||||||||
| Membership sutscrtpaons |
|||||||||||
| Less:Mambrashlp subscrlplkms |
paid on Naeonalfcountyl | realDtrtrka) | 2,3rd | 2,255 | |||||||
| Nel membership subscrtptions |
retained | 3/f75 | |||||||||
| Camp/Sleepover/Acavlty | Income | ||||||||||
| Refund on Membership | fees | ||||||||||
| 0th Aid ~ |
1,153 | ||||||||||
| Refund: Sate of Undorm, | Badges | and Scarves | |||||||||
| Sub | total | ||||||||||
| Grants | |||||||||||
| Other grants | |||||||||||
| Fundraising (gross) |
|||||||||||
| Vse of Has fshooang range |
|||||||||||
| Sales ofdothlng/sundry | |||||||||||
| 15,255 | ty,1lr! | ||||||||||
| Other fundmising scavlties |
355 | 512 | |||||||||
| Sub | total | ||||||||||
| Investment Income |
|||||||||||
| Bank interest | |||||||||||
| NSlit interest | |||||||||||
| Ths Scout Assocbuon Short Term Investmant |
Senrtce | ||||||||||
| Properly Rant income |
|||||||||||
| Other investment income |
|||||||||||
| Sub | total | ||||||||||
| Tofs/ | Gross /n | come | |||||||||
| Asset and Investment | sales, etc. | ||||||||||
| To/a/ race//Jfs |
| eaeuadxe | Juetulsanur | ||
|---|---|---|---|
| rarer JJOS | |||
| Wetudteenepw | tepsnbpseu- | slsoo &Sulu | |
| Psltssl UPUOJSU |
|||
| sesuadxe SUusno pus wov |
|||
| Sle | stuloJturl | ||
| souenQ loJ Jsoo | |||
| 6u JldlnoWud | Iwe aupulkl | ||
| seplnpoe | JUJWsuldlnaa | pte UJSJJUUW | |
| srtutuweu | pus saedeu | ||
| 816 | seuslnsUJ | ||
| ss0 | pus JJJUJOUSJ | ||
| ~satetnee pus tewM | |||
| ourtaed pus | JtoddAs UlPV | ||
| Slsoo du80 | |||
| sruatuktsr | OJJJSJJJOJJO | ||
| UJUOJUJJetr |
| Unrestricted | funds | Unmstrtcted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash funds | ||||||||||
| 1T0,080 | 8,1'70 | |||||||||
| Beak deposit accourll | ||||||||||
| l4S&l account | 107Jttg | |||||||||
| The Scout Assoctagcn | Short Term | trrmstment | Service | |||||||
| Other monetary | assets | |||||||||
| Tax claim | ||||||||||
| Oebu due from tha County/Area/Dtstdct/Bnxe | ||||||||||
| Sub total | ||||||||||
| Investment assets |
||||||||||
| Inveslrcenl property - |
detail | |||||||||
| Ormud trisect/nants |
||||||||||
| Other tnveslmenls | -detail | |||||||||
| Sub total | ||||||||||
| Non monetary assets | for charity'0 | own use | ||||||||
| Badge stock | ||||||||||
| Shop stock | ||||||||||
| Other stock | ||||||||||
| Land and buildings | ( | rigiomd | + ttabud/0 | 100,105 | 132/t70 | |||||
| Motor vehrcles | ||||||||||
| 8,000 | ||||||||||
| Uahg(ties | ||||||||||
| Accounts not yel paid | ||||||||||
| Expenses Incumxl | but | not | invoiced | |||||||
| Subscripuons not yet paid |
||||||||||
| Loan - detail | ||||||||||
| Other lmuTrlias |