1st Seer Green Scout Group
Receipts for the year ended 31st March 2021
| MEMBERSHIP SUBSCRIPTIONS Less paid to district and platform administration INVESTMENT INCOME RECEIVED Bank interest COIF deposit fund interest The Scout Association Short Term Investment Service Dividends and interest Property rents DONATIONS/GRANTS Donations and grants received (including COVID19 grant) ACTIVITIES Scout camps Other Scout activities Beavers Cubs FUND RAISING (gross) Beer Festival Other Fundraising (primarily Gin Nights) OTHER INCOME Income tax recovered - On subscriptions and donations On dividends and interest SUNDRY RECEIPTS Loan From District Total for the year |
This year Total £ p 5924.42 -3005.39 2,919.03 0.05 0.53 0.00 0.00 1560.00 1,560.58 21439.00 21,439.00 0.00 0.00 5.00 0.00 5.00 0.00 5,772.62 5,772.62 0.00 0.00 0.00 0.00 0.00 31,696.23 |
Total £ p 7383.64 -2688.24 Previous year |
|---|---|---|
| 4,695.40 | ||
| 0.24 360.71 0.00 0.00 150.00 |
||
| 510.95 | ||
| 82,573.88 | ||
| 82,573.88 | ||
| 5,264.00 20.00 0.00 0.00 |
||
| 5,284.00 | ||
| 0.00 455.57 |
||
| 455.57 | ||
| 0.00 0.00 |
||
| 0.00 | ||
| 11,000.00 | ||
| 11,000.00 | ||
| 104,519.80 |
C4
1st Seer Green Scout Group Accounts For The Year Ended 31st March 2021
1st Seer Green Scout Group
Statement of Assets & Liabilities 31st March 2021
| Bank Current Accounts Bank Deposit Account Bank Term Deposit COIF Charities Deposit Account The Scout Assoc'n Short Term Investment Service Cash in Hand Total as agreed to General Fund on page C3 OTHER MONETARY ASSETS Tax Claim for year ending 31st March 2011 Debts due from Group/District INVESTMENT ASSETS Government Stocks at market value Other quoted securities at market value Other investments Property held for investment purposes Badge Secretary's stock Group/District shop stock Land & Buildings Motor Vehicles Scouting equipment, furniture etc Prepaid fund raising expenses Accounts not yet paid Expenses incurred not yet invoiced Subscriptions not yet paid Loan From District Current Proportion Loans Hire purchase owing Leasing payments outstanding Loan From District Payable After One Year MONETARY ASSETS -Cash, bank, and similar funds NON-MONETARY ASSETS -Assets for Charity's own use LIABILITIES -those due within one year LIABILITIES -those payable after one year |
This year £ p 18,175.55 111.79 0.00 226.12 0.00 207.06 18,720.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203,165.34 0.00 7,818.00 0.00 210,983.34 0.00 0.00 0.00 3,000.00 3,000.00 7,000.00 0.00 0.00 0.00 7,000.00 |
£ p 12,161.13 111.74 0.00 225.59 0.00 207.06 Previous year |
|---|---|---|
| 12,705.52 | ||
| 0.00 0.00 |
||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 0.00 203,165.34 0.00 7,818.00 0.00 |
||
| 210,983.34 | ||
| 0.00 0.00 0.00 1,000.00 |
||
| 1,000.00 | ||
| 10,000.00 0.00 0.00 0.00 |
||
| 10,000.00 |
CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS
At 31st March 2021 there were no contingent liabilities in respect of the main build project.
C6
1st Seer Green Scout Group
Payments for the Year Ended 31st March 2021
| PREMISES Rates Light and Heat Insurance Repairs and Renewals/Hall maintenance Cleaning and materials DONATIONS/GRANTS ACTIVITIES Scout camps Other Scout activities Cubs Beavers Group events FUND RAISING EXPENSES Beer Festival Summer Ball Other (primarily gin nights) ADMIN/ESTABLISHMENT EXPENSES Telephone Stationery, postage etc Uniforms Licenses and fees Books/materials TRUSTEES EXPENSES OTHER EXPENSES General scout repairs, renewals and purchases Personal accident/liability insurance PURCHASE OF EQUIPMENT Purchase of Badges, Woggles, Scarfs,Engraving Camping Equipment Core Building Capital Expenses SUNDRY PAYMENTS Other (Includes Ground Works, Demolition, Asbestos Removal and temporary hall hire) Total |
This Year Total £ p - 681.35 1,468.20 - - 2,149.55 - - 282.06 180.00 542.34 - 1,004.40 - - 3,353.43 3,353.43 - - - - - - - - - - 26.40 - 17,855.51 17,881.91 291.94 24,681.23 |
Previous Year Total £ p 262.08 1,606.42 1,405.90 - - |
|---|---|---|
| 3,274.40 | ||
| - | ||
| 5,014.90 59.30 43.00 99.10 - |
||
| 5,216.30 | ||
| - - - |
||
| - | ||
| - - 89.05 - - |
||
| 89.05 | ||
| - | ||
| 222.00 - |
||
| 222.00 | ||
| 390.25 - 160,341.75 |
||
| 160,732.00 | ||
| 35,109.07 | ||
| 204,642.82 |
C5
1st Seer Green Scout Group
Receipts and Payments Account Summary for the year ended 31st March 2021
| This year | Previous | |||
|---|---|---|---|---|
| General Fund | year | |||
| £ p | £ p | |||
| Total receipts for the year (see page C4) | 31,696.23 | 104,519.80 | ||
| Total payments for the year (see page C5) | 24,681.23 | 204,642.82 | ||
| Net payments/receipts for the year | 7,015.00 | -100,123.02 | ||
| Transfers | 0.00 | 0.00 | ||
| Loan Repayment | -1,000.00 | 0.00 | ||
| Cash, bank and similar funds brought forward | 12,705.52 | 112,828.54 | ||
| Cash, bank and similar funds carried forward | 18,720.52 | £ | 12,705.52 | |
| Note | ||||
| The General Fund includes the following amount set aside by the Trustees as a Designated Fund:- | ||||
| New building fund | £ | 226.12 | £ | 225.59 |
| The build project was substantially complete at 31st March 2021 |
The above account and accompanying statement of assets and liabilities were approved by the Trustees on and signed on their behalf by
Trustee
Trustee
C3