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2021-07-31-accounts

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.