1ST EAST COWES (LORD GORT'S OWN) SEA SCOUT GROUP
Charity Registration Number 302132
ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2021
| Receipts 2020/2021 Membership Subscriptions beavers cubs scouts Donations Grants coronavirus grant co-op MMA scout hut hire Fund Raising christmas rafe bric a brac Activities Miscellaneous Total Income for Year Balances b/f 01/09/20 Income Expenditure Balances c/f 31/8/21 Surplus (Defcit) for year |
£1,276.00 £750.00 £1,000.00 £28,000.00 £1,242.91 £100.00 £1,930.00 £0.00 £0.00 £0.00 £44.00 £34,342.91 £20,239.23 £34,342.91 £9,530.02 £45,052.12 £24,812.89 £20,239.23 |
Payments 2020/2021 Capitation Utilities gas electric water Insurances HQ marine scouters supporters Maintenance hut boat equipment Fund Raising Costs Admin Section Spend beavers cubs scouts group activities Miscellaneous Council Tax Total expenditure for Year Balances breakdown Bank Cash Total |
£1,152.00 £243.48 £390.40 £164.00 £1,009.59 £76.00 £93.92 £50.40 £3,102.85 £0.00 £860.00 £0.00 £151.07 £296.54 £327.51 £468.53 £146.88 £392.70 £604.15 |
|---|---|---|---|
| £9,530.02 | |||
| £44,978.11 £291.50 |
|||
| £45,269.61 |
This summary has been extracted from the full receipts and payments accounts, which have been subject to independent scrutiny, in accordance with Scout Association Guidelines. A copy of the full accounts is available on request.
Hon. Treasurer
Hon. Scrutineer
1st EAST COWES (LORD GORT'S OWN) SCOUT GROUP
(Registered Charity No. 302132)
Receipts & Payments Account Summary for the year ended August 31st 202
| Total expenditure for the year Total income for the year Net receipts (payments) for the year Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward |
2020/2021 |
|---|---|
| £9,530.02 | |
| £34,342.91 | |
| £24,812.89 | |
| £20,239.23 | |
| £45,052.12 |
The above account and accompanying statement of assets and liabilities were approved by the Trustees on ……...and signed on their behalf by :-
Chairman
201912020 £9.425.80 £10.812.01 £1.386.21 £18.853.02 £20,239.23
1st EAST COWES (LORD GORT'S OWN) SCOUT GROUP
(Registered Charity No. 302132)
Income for year ended August 31st 2021
| 2020/2021 Membership Subscriptions beavers £1,276.00 cubs £750.00 scouts £1,000.00 Donations Grants coronavirus grant £28,000.00 co-op £1,242.91 MMA £100.00 scout hut hire £1,930.00 Fund Raising christmas rafe £0.00 bric a brac £0.00 Miscellaneous £44.00 |
2020/2021 Membership Subscriptions beavers £1,276.00 cubs £750.00 scouts £1,000.00 Donations Grants coronavirus grant £28,000.00 co-op £1,242.91 MMA £100.00 scout hut hire £1,930.00 Fund Raising christmas rafe £0.00 bric a brac £0.00 Miscellaneous £44.00 |
£3,026.00 £31,272.91 £0.00 £44.00 £34,342.91 |
Membership Subscriptions | 2019/2020 £1,763.25 £1,752.43 £1,754.41 £162.50 £250.00 £2,003.12 £250.00 £500.00 £1,650.30 £0.00 £0.00 706.00 |
||
|---|---|---|---|---|---|---|
beavers cubs scouts Donations Grants coronavirus grant co-op MMA scout hut hire Fund Raising christmas rafe bric a brac Miscellaneous |
beavers cubs scouts Donations Grants rouncevells medina mariners co-op rural england daisy rich scout hut hire Fund Raising christmas rafe bric a brac Group Activities |
|||||
| £5,270.09 | ||||||
| £4,815.92 | ||||||
| £0.00 | ||||||
| Miscellaneous | 20.00 | £706.00 | ||||
| £20.00 | ||||||
| Total Income for Year | Total Income for Year | £10,812.01 | ||||
| 2020/2021 | 2019/2020 |
1st EAST COWES (LORD GORT'S OWN) SCOUT GROUP
(Registered Charity No. 302132)
Expenditure for year ended August 31st 2021
| Capitation Utilities gas electric water Insurances HQ marine scouters supporters Maintenance hut boat equipment Fund Raising Costs Admin Section Spend beavers cubs scouts activities Miscellaneous Council Tax |
2020/2021 £1,152.00 £243.48 £390.40 £164.00 £1,009.59 £76.00 £93.92 £50.40 £3,102.85 £0.00 £860.00 £151.07 £296.54 £327.51 £468.53 £146.88 £392.70 £604.15 |
£1,152.00 £797.88 £1,229.91 £3,962.85 £0.00 £151.07 £1,239.46 £392.70 £604.15 |
Capitation Utilities gas electric water Insurances HQ marine scouters supporters Maintenance hut boat equipment Fund Raising Costs Admin Section Spend beavers cubs scouts activities Miscellaneous Council Tax |
2019/2020 £3,588.00 £259.34 £437.29 £81.49 £957.39 £112.00 £73.92 £50.40 £1,028.63 £0.00 £184.98 £69.93 £300.89 £566.80 £244.04 £982.15 £75.27 £413.28 |
|
|---|---|---|---|---|---|
| £3,588.00 | |||||
| £778.12 | |||||
| £1,193.71 | |||||
| £1,213.61 | |||||
| £0.00 | |||||
| £69.93 | |||||
| £2,093.88 | |||||
| £75.27 | |||||
| £413.28 | |||||
1st EAST COWES (LORD GORT'S OWN) SCOUT GROUP
(Registered Charity No. 302132)
Statement of Assets and Liabilities as at 31st August 2021
| 2020/2021 TANGIBLE ASSETS Freehold Property Motor Vehicles Boats and Canoes Equipment INVESTMENT ASSETS Quoted Securities at market value Other Investments MONETARY ASSETS Bank Current Accounts ~ Lloyds Bank Deposit Accounts ~ Barclays Building Society Accounts Cash in hand OTHER ASSETS Stocks of Badges Debtors and Prepayments Subscriptions not paid TOTAL ASSETS 2020/2021 LIABILITIES DUE WITHIN ONE YEAR £0.00 Creditors £0.00 LIABILITIES DUE IN MORE THAN ONE YEAR £0.00 TOTAL LIABILITIES |
£80,000.00 £0.00 £2,500.00 £3,000.00 £860.00 £86,360.00 £0.00 £44,978.11 £0.00 £0.00 £291.50 £45,269.61 £0.00 £0.00 £0.00 £0.00 £131,629.61 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £131,629.61 |
2019/2020 £72,500.00 £0.00 £2,500.00 £3,000.00 £0.00 £78,000.00 £0.00 £19,740.94 £0.00 £0.00 £498.29 £20,239.23 £0.00 £98,239.23 2019/2020 £0.00 £0.00 £0.00 £98,239.23 |
2019/2020 £72,500.00 £0.00 £2,500.00 £3,000.00 £0.00 £78,000.00 £0.00 £19,740.94 £0.00 £0.00 £498.29 £20,239.23 £0.00 £98,239.23 2019/2020 £0.00 £0.00 £0.00 £98,239.23 |
|---|---|---|---|
| £0.00 | |||
| £0.00 | |||
| £0.00 | |||
| £98,239.23 |
CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS :- None.