2020-12-31-accounts

						Recei	Recei	pts and Pay	pts and Pay	ments	Acc	ount
						For the Year from		01/01/2020		To		31/12/2020
	~		~	~
										2020					2019
						Unrestricted fundsf		Designated funds (a) f		Designated funds (c) f		Restricted funds f	Total funds f.		Total funds f
Receipts
Donations,		legacies	and similar
Membership		subscriptions				16,277			1,525				17,802		17,317
Less: Membership subscriptions (Natronaycoonty/Araalcratnot)					paid on	(16,238)							(16,238)		(13,555)
Net membership subscriptions					retained		40		1,525				1,565		3,761
Collections															118
Legacy
Donations						1,100						1,000	2,100
Income Tax	recovered		on	Gift Aid
Other similar		income													5,000
		Sub total							1,525			1,000	4,008		8,888
Activities
Beavers															524
Cube
Scouts
Cemps															670
Other									292					292	605
															1,799
Grants
Meintenenace		grant
LBC grant						12,744							12,744
LLAL fund									270					270	1,605
Group support returned							500							500
		Sub total				13.2			270				13,51		1,605
Fundraising		(gross)
Badge Shop	receipts						773						773		1,522
Scout Shop	sales					1,748							1,748		8,095
Easy Fundraising									338					338
Founders Day Hike							53							53	100
Clothing
															508
Other fundraising activities									33					33
		Sub total				2,574			371				2,946		10,225
Investment		income
Bank interest
Building Society interest
The Scout Association Account			Charities Deposit				533						533		537
Property Rent		income				4,054							4,054		8,581
Other investment income
		Sub total				4,587							4,587		9,118
		Total Gross			Income	21,888			2,458		0	1,000	25,346		31,635
Asset and	investment			sales, etc.							0	0		0	0
		Total receipts				21,888			2,458		0	1,000	25,346		31,635

			Recei	pts and	pts and	Pay	ments	A	cc	ount
			For the year from	01/01/2020			To			31/12/2020
e	~	~
							2020					2019
			Unrestricted funds	Designated funds (a) f			Designated funds (c)			Restricted funds	Total funds	Total funds
Payments
Charitable Payments
Youth programme and activities			321		1,172						1,494	2,604
Camp expenses												6,371
Adult support and training												297
Rent						150					150	650
Rates
			154									603
Water and Sewerage			226								226	695
Electricity and Gas			1,320								1,320	1,401
Caretakers wages			1,730								1,730	2,396
Other premises expenses
												741
Insurance			2,026								2,026	2,127
Repairs and Renewals			70								70
Materials and equipment						163					163	191
Printing postage & stationery
Extraordinary items
AGM and trustee expenses Donations			3,091								3,091	1,002 1,272
			125								125	500
Administrative expenses			1,308								1,306	1,624
Group support
												4,760
Sub total			11,279		1,490						12,769	27,131
Fundraising expenses
Badge shop purchases			900			216					1,116	2,370
Scout shop purchases			2,406			104					2,510	4,772
Scout shop profit share
												271
Hoodies
						666						57
Other fundraising costs
Sub total			3,306			966					4,292	7,471
Total Gross	Expenditure		14,565		2,476				0	0	17,061	34,601
Asset and investment
purchases, etc.
Total payments			14,585		2,476					0	17,061	34,751
Net ofreceiptsl(payments) Transfers between funds Cash funds last year end Cash funds this year end			7,303 2,763 98,596 108,662		(17) (1,510) 5,294 3,766		(1,253) 1,253			1,000 1,000	8,285 105,143 113,428	(3,116) 108,260 105,143

~		~ ~					~	~
								31st	December 2020							31stDec
																2019
		Unrestricted			Designated				Designated	Restricted			Total	funds		Totalfunds
		funds			funds		lal		funds Icl	funds
		5				6			5		f
Cash funds
Bank current account			39,816				2,164					1,000		42,980		15,413
Bank deposit account
Building society account
The Scout Association Charities Deposit
Account			68,033											68,033		87,500
Cash/Floats				813			1,603							2,415		2,228
Total cash funds			108,862				3,766					1,000		113,428		105,143
Other monetary assets
Tax claim				460				71							531
Debts due to the District
Insurance claim
Sub total				460				71						531
Investment assets
Investment property - detail
Quoted investments
Other investments —detail
Sub total
Non monetary assets for
charity's own use
Badge stock			3,616											3,616		3,535
Shop stock			7,551											7,551		8,353
Other stock
Land and buildings —District HQ			132,961											132,961		132,961
Land and buildings -Ross Park -Land			250,000											250,000		250,000
Scouting equipment, furniture	etc			540												540
Other
Sub total Liabilities			394,669											394,669		395,389
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail
Other liabilities Sub total			1,744 1,744											1,744 1,744		2,740 2,740
Contingent liabilities and future		obligations
The above receipts and payments signed on their behalf by		account	and	statement '		ofassets and			liabilities were approved		by the Trustees			on 27	Ilay	2021 and
			Sign		r «/							Print Name
											Mr Paul Horn					Chairman
				./v+(	nW						Mr	David	Sutherst			Treasurer