## **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.