## ## ## ## |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 W￿t 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 T￿OrdS produced to me. Gillian Ray