## 







|**FOR** **ENGLAND** **AND** **WALES**||||||
|---|---|---|---|---|---|
||**Receipts** **and** **payments** **accounts**||||**CC16a**|
||For the period<br>from|**01/04/20**|To|**31/03/21**||
|Section A Receipts and payments||||||
||Unrestricted<br>funds|Restricted funds|Endowment<br>funds|Total funds|Last year|
||**to** **the** **nearest** **£**|**to** **the** **nearest** **£**|**to** **the** **nearest** **£**|**to** **the** **nearest** **£**|**to** **the** **nearest** **£**|
|A1 Receipts||||||
|Young People Subscriptions **(NET)**|||||**7,911**|
|Sales||||||
|Other Revenue|||||1,122|
|Clothing Sales||||||
|Hall Hire|518|||**518**|**2.680**|
|JIB Income|**18,440**|||**18,440**|**14,277**|
|Camp|||||**1,858**|
|Government grant|10,100|||10,100||
|_Sub_ _total_ _(Gross_ _income_ _for_ _AR)_|`29,058`|||`29,058`|`27,847`|
|A2 Asset and investment sales,||||||
|(see table).||||||
|_Sub_ _total_||||||
|_Total_ _receipts}_|**29,058**|||29,058 I l|**27,847** **|**|
|A3 Payments||||||
|Cost of Goods Sold||||||
|Advertising & Marketing|**194**|||**194**|**258**|
|Allotment|73|||73|201|
|Audit & Accountancy fees|`948`|||`948`|`880`|
|`Bank` `Fees`|`136`|||`136`|`319`|
|Building Repairs and Maintenance|10,269|||**10,269**|**5,081**|
|Charitable and Political Donations||||||
|Cleaning|**1,758**|||**1,758**|**1,948**|
|Cub Camp||||||
|Executive Committee's Expenses|||||769|
|Gas and Electricity|1,021|||1,021|**1,218**|
|Group/scout Camp|||||**1,989**|
|Group Equipment|**88**|||**88**|**1,946**|
|Insurance|**1,104**|||**1,104**|**1,185**|
|Rates||||||
|Section Programme Expenses|**597**|||**597**|5,021|
|Water Rates|330|||**330**|**547**|
|Rent|||||**50**|
|Sundry|||||100|
|Young People Subscriptions (NET)|**1,019**|||**1,019**||
|Printing & Stationery||||||
|_Sub_ _total_|**17,538**|||**17,538**|21,513|
|A4 Asset and investment||||||
|purchases, (see table)||||||
|_Sub_ _total_||||||
|_Total_ _payments}_|17,538 I _I_|||**17,538**|21,513|
|_Net_ _of_ _receipts/(payments)_|11,520|||11,520|6,335|
|A5 Transfers between funds||||||
|A6 Cash funds last year end|26,626|||**26,626**|**20,291**|
|_Cash_ _funds_ _this_ _year_ _end_|**38,146**|||**38,146**|26,626|






|**B1** **Cash** **funds**|Bank and unpaid invoices|38,146|||
|---|---|---|---|---|
||**_Total_** **_cash_** **_funds_**|38,146|||
||(agree balances with receipts and payments||||
||account(s))||||
|||**Unrestricted**|**Restricted** **funds**|**Endowment**|
|||**funds**||**funds**|
||Details|to nearest £|to nearest £|to nearest £|
|**B2** **Other** **monetary** **assets**|||||
|||Fund to which asset<br>belonas|Cost (optional)|Current value<br>(optional)|
|**B3** **Investment** **assets**|||||
||___|Fund to which asset<br>belongs|Cost (optional)|Current value<br>(optional)|
|**B4** **Assets** **retained** **for** **the**|||||
|**charity’s** **own** **use**|||||
|||Fund to which|Amount due|When due|
||Details|liability relates|(optional)|(optional)|
|**B5** **Liabilities**|||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature|Print|Name|Date of approval|
|||Alan Johnson||_~^TgJ2J_|
|||George|Sylvester|oS-oC-Zj|





## 

## 



## 










|**Section** **C**|**Objectives** **and** **activities**||||
|---|---|---|---|---|
|Summary of the objects of the charity set|fo<br>**RdtMA***|**I**-------|||
|out in its governing document|**('SCWfr** **/T®Ha4wK**||||
||g»fc..tJ(OCiAtJ-i AhjvCfc. x \«jfo Ha UtjLxA _'_||||
||Pfetft*. VO||||
||AC€a -||||
|Summary of the main activities|||||
|undertaken for the public benefit in relation<br>to these objects (include within this section<br>the statutory declaration that trustees have|»\> Wi.<br>Of-<br>y«inu£<br>(KCMCmKi^ TWi- fwuk V^KO*u(V^ajfaLW«vL<br>4U||||
|had regard to the guidance issued by the<br>Charity Commission on public benefit)|'SoCaAi- ■« S4a.^4i\J>JV*~.<br>AS<br>U*Wa»OMS|^ &Sfik>o£:«fecc«'36*A W«»||||
|Additional details of objectives and activities (optional information) :<br>.||||riW. >|
|You may choose to include further|||||
|statements, where relevant, about:|||||
|■ policy on grantmaking;|||||
|• poiicy programme related investment;|||||
|• contribution made by volunteers.|||||
|**Section** **D**|**Achievements** **and** **performance**||||
|Summary of the main achievements of the<br>charity during the year|‘-lb ivS~/lfe*S6_ TVtfe-;&g£~.<br>C%i-|WotXftvi'i|||
||tVS'WvJ'v _,_ fAcXCuVfc|iooQ^JutACfcaia _n_ •|||
||ID<br>a>|VOO|||
||_Z._<br><3cX*JiP||||
||CVm»jc-6S, ^||,||
||S^v-Mtss||||
||■Cpvifea-iJW^-|iV.|||
||3. tb Ouv _W'~_ Oorv|^|||
||•SGCoT||||








## 

## 

## 



##