| The trustees forthepurpo thisreport arecollectively |
se of charitylaw,whoserved duri referredtoas the trustees. |
|---|---|
| GeraintHopkins | AppointedChair22July2020 |
| PhilipOsborne | Resigned Chair22July2O2O |
| MerielRosser | Treasurer |
| MarkHeath | Secretary |
| Clive Grant | |
| Donald Pritchard | |
| TimothyBird | |
| Shaun Piper | |
| AndrewPope | Appointed29October 2020 |
STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2021
| CURRENT ASSETS BANK CURRENT ACCOUNTS GROUP SCOUTS FRI CUBS SEEONEE CUBS BANDALOG BEAVERS CASH IN HAND PREPAYMENTS RECEIVABLES CURRENT LIABILITIES NET TOTAL |
2020-2021 CURRENT YEAR £ 55,404.16 7,875.77 2,268.91 1,270.68 1,221.88 157.57 6,955.00 0.00 0.00 75,153.97 |
2019-2020 PREVIOUS YEAR £ 22,143.06 15,033.32 3,824.18 3,819.38 929.55 157.57 7,544.00 1,977.00 (2,019.50) 53,408.56 |
|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR THE YEAR | ENDED 31 MARCH 2021 46,810.24 -25,064.83 21,745.41 53,408.56 75,153.97 |
57,838.98 -52,737.63 5,101.35 48,307.21 53,408.56 |
|---|---|---|
| TOTAL INCOME FOR THE YEAR TOTAL EXPENSES FOR THE YEAR DEFICIT / SURPLUS FOR THE YEAR CASH, BANK AND SIMILAR FUNDS B/F CASH, BANK AND SIMILAR FUNDS C/F |
| INCOME FOR THE YEAR ENDED 31 MARCH 2021 SUBSCRIPTIONS ACTIVITIES / CAMPS BEAVERS CUBS Seeonee CUBS Bandalog SCOUTS-Friday SCOUTS-Wednesday GROUP FUND-RAISING CHRISTMAS TREE SALES EASY FUNDRAISING OTHER INCOME LETTINGS + EQPT HIRE GOVERNMENT GRANT GIFT AID DONATIONS OTHER TOTAL RECEIPTS FOR THE YEAR |
2020-2021 CURRENT YEAR £ 6,970.00 0.00 0.00 -275.00 -2,257.00 0.00 0.00 13,879.34 82.57 0.00 S 19,431.00 8,090.33 0.00 889.00 46,810.24 |
2019-2020 PREVIOUS YEAR £ 15,269.33 274.45 1,014.05 1,803.16 19,375.50 3,047.50 4,889.45 11,326.77 69.16 375.00 0.00 0.00 71.61 323.00 57,838.98 |
|---|---|---|
EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2021
| PREMISES WATER LIGHT AND HEAT INSURANCE REPAIRS AND RENEWALS EXTERNAL SHELTER (COVID) MEMBERSHIP - SUBS TO DISTRICT ACTIVITIES / CAMPS BEAVERS CUBS-Seeonee CUBS-Bandalog SCOUTS-Friday SCOUTS-Wednesday GROUP FUNDRAISING EXPENSES Xmas Trees ADMIN / ESTABLISHMENT EXPENSES TRAINING PURCHASE OF EQUIPMENT BADGES, UNIFORMS ETC OTHER TOTAL PAYMENTS FOR THE YEAR |
2020-2021 CURRENT YEAR £ 137.00 132.15 805.00 1,394.41 2,892.39 7,544.00 90.15 75.50 141.40 70.94 0.00 0.00 8,726.80 387.83 120.00 1,081.03 1,446.44 19.79 25,064.83 |
2019-2020 PREVIOUS YEAR £ 134.46 781.00 1,029.25 224.49 0.00 7,761.25 1,335.28 2,271.08 2,957.23 20,676.11 -619.25 4,760.50 6,948.00 679.16 1,198.62 2,211.79 128.66 0.00 52,737.63 |
|---|---|---|
8 Cairns Road Westbury Park 8ristol BS6 7rz 12 June 2021 Meriel Rosser Treasurer 62nd Scout Group 148 Wellington Hill Wt Bristol BS9 4Q Dear Meriel, In accordance with the request made by the executive committee of the Bristol 62 Scout Group, I have scrutinised the records and the accounts for the year ending 31° March 2021 as set wrthin the AGM reporL In my opinion the accounts are in a¢¢orkn with the TOrdS produced to me. Gillian Ray