## 





## 



||Current|Previous|
|---|---|---|
||Year|Year|
|Total Receipts for the year|K& &&,42Z|696,575|
|Total Paymerls<br>for the year|f142,665|260,60)|
|Net (Paymeots')/Receipts<br>for the year|6{28,243)|f.35,'974|
|Cash and Bank Balances Bftwd|f,224,992|E189,018|
|Cash and Bank Balances CAvd|f096,749|6224,992|






## 

|||Current|Previous|
|---|---|---|---|
|||Year|Year|
|||f|f|
|Membership<br>Subscriptions<br>for Graup<br>Group Annual<br>SUbscriptions to Scout|Association|f'13,261<br>E{.1,0,272)<br>Z2,989|f19,168<br>f(6,ez|j<br>f3.2,237|
|Investrnerit<br>Income Received||||
|Bank Interest (Deposit account)<br>Danatians<br>(Deposit Account)<br>Dividends<br>and Interest||El36<br>f-<br>f14,728|f213<br>%4,218<br>E15,792|
|||f3.4,&64|E20,223|
|Refunds||||
|Received in error<br>Insurance<br>cIalm for Boat||F299<br>K6,350|f26<br>f—|
|||E6,649|f26|
|[)onatlorts<br>Grants<br>Sautherid West Scout Counci) for Explarers<br>Lattery<br>Grants towards<br>Knapp's Yard building<br>work||f30,193<br>f10,000<br>f40,000|f8,100<br>f-<br>f 15,MO|
|||f80,193|f23,100|
|Activities||||
|Camp and Holidays|||f13,407|
|||f275|fl8,407|






||Current|Previous|
|---|---|---|
||Year|Year|
|Furid Raisin<br>Gtass|||
|Gift Aid|f3,348|f4,117|
|Old Leigh Regatta|E-|f2,333|
|U~iform Sa)es<br>Group end other Activities<br>Hali|f380<br>E8f-|E2,149<br>6-<br>6650|
|Other|f433|66,708|
|Christmas<br>Fayre<br>My Donate<br>Easy Funding<br>Raising<br>Auction<br>Fund RaIsiog|f-<br>2170<br>f1,037|F385<br>22,720<br>f165<br>E-|
|Co op coin collection|E3.,790||
|RYA (Books8 Courses Boating)<br>Co Op co)Iection Safety Boat|f80<br>f2,206|6495<br>E-|
||69,452|H.9,702|
|RECEIPTS RELATING TQ THE YEAR|f114,422|F93,695|
|PREPAID<br>INCOIVIE||22,880|
|TQTAL RECEIPT5|f'13.4,422|E96,575|





## 

## 

||||Current|Previoos|
|---|---|---|---|---|
||||Year|Year|
||||E|E|
|PRE MISE'|||||
|Water, sewerage<br>and refuse|caIlection||61.,896|E1,8BS|
|LiI,ht and heat (the Den}|||11,636|E1,].50|
|Insurance<br>and fire safety|||f5,776|f3,376|
|Telephone|||f701|f834|
|Kna pp's Yard and The Den renovation||costs|f66,484|f685|
|Repairs and renewals|||636,735|f2,500|
||||f113,228|f10,433|
|ACTIVir IE5|||||
|Camps and holidays|||f650|E2l,633|
|FUND RAISiNG EXPENSES|||||
|Uniform<br>purchase||||f3,286|
|RYA Boating||||E634|
|Other|||f3,02|52.,868|
|Group activitieS|||f2,89D|53,645|
||||E2,992|f10,433|
|ADMINISTRATION<br>AND ESTABLISHMENT EXPENSE5|||||
|Administration,<br>photocopier,|paper||6424|.f388|
|Boat repairs, fuel, moorings|and insurance||f5,980|E6,290|
|5outhend<br>launch services|||E3,43.3|%3,27Z|
|Equipment<br>PUrchase||||f3,672|
|Equipment<br>and training|||5.784<br>f10,601|f2,700<br>f16,322|








## 

## 

||||||Current|Previous|
|---|---|---|---|---|---|---|
||||||Year|Year|
|Mo etar<br>Assets: Cash|bank and|imilar||funds|||
|Bank Cv.rrent *ccount(s)|||||E3.82,8I36|f181,564|
|Bank l3eposit Account(s)|||||f13,688|f26,210|
|Funds<br>held On PiiyPal for Group Activities|||||f25S|E.17,318|
||||||f196,749|f224,992|
|Investment<br>Assets|||||||
|Other investments<br>(values 31IVIarchj|||||f485 737|f420,.197|
||||||f485,737|f420,197|
|Non<br>oneta<br>Assets —Assets for||Charit||Own use|||
|GroUp shop stock (Uniform<br>badges||and||credit in Badge account Beichamps)|E3,947|F3,947|
|Land and buildings,<br>The|Den, 1'Insured||Rebuild Value)||f810,97j.|f783,547|
|Scouting Equipment,<br>furniture,<br>etc (Insured valve)|||||f54,250|f52,416|
|Blab Insured<br>Value|||||E92„059|f90,].80|
||||||f96l,227|m~o,oea|
|LIABIIITIE5:Those due within one||ear|||||
|Summer Camp 2020||||||E.2,880|
|||||||f2,880|






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