## 

# 



## 

|Charity name|Charity name|Charity name|||||4th StAlbans|4th StAlbans|Scout Grou||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered||charity|||number||3<br>0|2|5<br>6|9|||||
|HQ registration|||number||||1<br>0|0|0<br>0|7<br>6|9||||
|Charity's|principal||||address||Jim Green|Memorial<br>Hall|||||||
||||||||25 Riverside||Road||||||
||||||||StAlbans||||||||
||||||||AL1 1RX||||||||
|Names|of|the|charity trustees who||||manage the charity||||||||
||||Trustee Name||||Office (Ifany)||Dates acted if not for<br>whole year||||||
||||Cameron|||Lavin|Chair||||||||
||||Ron Da|||u ta|Treasurer||01.04.21|- 18.09.21|||||
||||||Kali<br>Drew||Treasurer||18.09.21|- 31.03.22|||||
||||||Sarah Pratt||Secreta||01.04.21|- 18.09.21|||||
||||Andrew<br>Robins||||||18.09.21|- 31.03.22|||||
||6|lan||Hamilton||Woods|||||||||
|||||Geoff Bassil|||||||||||
|||||Mark Youn|||||||||||
||9||Kath||-Rh|s-Pa|||||||||
|Type of|governing||||document||The Group's||governing<br>documents<br>are those||||of The|Scout|
||||||||Association.||They consist|ofa Royal Charter,|||which|in turn gives|
||||||||authority<br>to the Bye Laws|||ofthe|Association||and The Policy,||
||||||||Organisation||and Rules ofThe||Scout Association.||||
|How the charity is|||||constituted||The Group|is a trust established|||under its rules which are common to||||
||||||||all Scouts.||||||||
|Trustee|selection||||methods||The Trustees||are appointed<br>in accordance|||with the||Policy,|
||||||||Organisatlon||and Rules of The||Scout Association.||||





||||Risk and Internal<br>Control (continued)|||||
|---|---|---|---|---|---|---|---|
||||Reduced income from fund raising. The Group is primarily||reliant|||
||||upon income from subscriptions<br>and fundraising.<br>The group does hold|||||
||||a reserve to ensure the continuity<br>ofactivities should there be a major|||||
||||reduction<br>in income. The Committee<br>could raise the value of|||||
||||subscriptions<br>to increase the income to the group on an ongoing basis,|||||
||||either temporarily<br>or permanently<br>and Ior look for alternative||sources|||
||||ofgrants or other income.|||||
||||Reduction or loss ofleaders. The Group is totally reliant upon|||||
||||volunteers<br>to run and administer<br>the activities of all sections.||Ifthere|||
||||was a reduction<br>in the number<br>ofleaders to an unacceptable||level in||a|
||||particular<br>section or the Group as a whole, then there would|have to||||
||||be a contraction,<br>consolidation<br>orclosure ofa section. In the||worst|||
||||case scenario, the complete closure ofthe Group.|||||
||||Reduction or loss ofmembers. The Group provides<br>activities for all|||||
||||young people aged 6to 14.Ifthere was a reduction<br>in membership|||in||
||||a particular<br>section orthe Group as whole, then there would|have to||||
||||be a contraction,<br>consolidation<br>or closure ofa section. In the||worst|||
||||case scenario the complete closure ofthe Group.|||||
||||COVID-19. COVID-19 has remained<br>present<br>during the year||under|||
||||review. As govemrnent-imposed<br>restrictions eased, more 'normality'||||to|
||||life returned,<br>with the Group able to run an increased<br>number||of 'in|||
||||person' activities and events. The Group has continued<br>to follow 'The|||||
||||Scouts Framework'<br>in relation to COVID-19 throughout<br>the year. This|||||
||||framework<br>covers when 'physical'<br>meetings or activities are|permitted,||||
||||together<br>with legal and liability conditions<br>and control measures<br>for|||||
||||everyone<br>within the Group to follow.|||||
|Summary<br>ofthe <br>in its governing||objects ofthe charity set out<br>document|The Purpose ofScouting<br>Scouting exists to actively engage and support<br>young people||in their|||
||||personal<br>development,<br>empowering<br>them to make a positive|||||
||||contribution<br>to society.|||||
||||The Values ofScouting|||||
||||As Scouts we are guided<br>by these values:|||||
||||Integrity - We act with integrity;<br>we are honest, trustworthy|and loyal.||||
||||Respect - We have self-respect and respect for others.|||||
||||Care - We support others and take care ofthe world<br>in which we live.|||||
||||Belief - We explore our faiths, beliefs and attitudes.|||||
||||CowperNlon<br>-We make a positive difference; we co-operate with|||||
||||others and make friends.|||||
||||The Scout Method|||||
||||Scouting takes place when young people,<br>in partnership<br>with||adults,|||
||||work together based on the values ofScouting and:|||||
||||- enjoy what they are doing and have fun|||||
||||—take part in activities indoors and outdoors|||||
||||- leam by doing|||||
||||-share<br>in spiritual<br>reflection|||||
||||-take responsibility<br>and make choices|||||
||||- undertake<br>new and challenging<br>activities|||||
||||- make and live by their Promise.|||||





|Public benefit statement|Public benefit statement|Public benefit statement||||The Group meets the Charity Commission's<br>public benefit criteria|The Group meets the Charity Commission's<br>public benefit criteria||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||under both the advancement<br>ofeducation<br>and the advancement||of|||
|||||||citizenship<br>or community<br>development<br>headings.|||||
|Summary<br>the year|ofthe main achievements||||during|As can be seen by tHe Cik4onel reviews, the Group has continued<br>run and engage<br>Its young people throughout<br>the year under review,||||to|
|||||||despite the continued<br>constraints<br>imposed<br>by the COVID-19|||||
|||||||pandemic.|||||
|||||||The Group remains<br>indebted<br>to the efforts of all Section Leaders||as|||
|||||||well as parents,<br>supporters<br>and other volunteers<br>who give their|time,||||
|||||||skills and support to enable Sections to run so succesfully<br>and|the||||
|||||||varied programme<br>ofevents to be provided.|||||
|Brief statement<br>ofthe charity's<br>reserves and investments||||policy|on|Reserves Policy|||||
|||||||The<br>Group's<br>policy<br>on reserves<br>is to<br>hold<br>sufficient<br>resources||||to|
|||||||continue<br>the<br>charitable<br>activities<br>of the group<br>should<br>income|||from||
|||||||subscriptions,<br>hall hire, fundraising<br>activities and other income|sources||||
|||||||fall short.<br>Given<br>the Group<br>ownership<br>of the Headquarters|building,||||
|||||||sufficient reserves<br>to cover on-going<br>maintenance<br>and repair|are||also||
|||||||required.|||||
|||||||Investment<br>Policy|||||
|||||||The Group's Income and Expenditure<br>is relatively<br>small and as|a||||
|||||||consequence,<br>the Group, does not have sufficient funds to invest|||in||
|||||||longer-term<br>investments<br>such as stocks and shares. The Group has|||||
|||||||therefore adopted a low risk strategy to the investment<br>of its funds.||||All|
|||||||funds are held in cash using only mainstream<br>banks or building|||||
|||||||societies.|||||
|||||||~<br>~|||||
|Plans for future||periods||||The Group vary much hopes that a full programme<br>of 'in person'|||||
|||||||activities, meetings<br>and events<br>will continue to be possible during||the|||
|||||||next financia year.|||||
|The trustees dedare that they||||have approved||the trustees'<br>report above|||||
|Signed on behalf ofthe|||charity's trustees||||||||
||||Signature(s)||||||||
||||Full name(s)||Cameron<br>Ma<br>re or Levin<br>lan Hamilton<br>Woods||||||
||||Position||Chair<br>Group Scout Leader||||||
|||||Date||0<br>6<br>2<br>2|||||





## 

|||||||||Forthe year<br>from|01/04/2021|01/04/2021|To|31/03/2022|31/03/2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0|||||||||||||||
||~|||~ e|||||||||||
||||||||||2021/22|||2020/21|||
||||||||||Unrestricted|funds||Unrestricted|funds||
||||||||||R||||||
|Donations||I|es|and similar income|||||||||||
|Membershi||subscri||tions||||||15615|||10|024|
|Donations|||||||||||||||
|L<br>cies|||||||||||||||
|Gift Aid|||||||||||||1|759|
|Other similar||income||||||||||||874|
|||||Sub total|||||||||||
|Maintenenace|||rant||||||||||||
|Other<br>rants|||||||||||||20|301|
|||||Sub total|||||||||||
|Fundralsln||events||ross|||||||||||
|Detail<br>1|||||||||||||||
|Detail 2|||||||||||||||
|Detail 3|||||||||||||||
|Other fundraisin|||activNes||||||||||||
|||||Sub total|||||||||||
|Scout hut|Income||||||||||||||
|Hire of buildi||||||||||13303|||8|751|
|Hire of<br>ui||ment|||||||||||||
|Other Scout||hut|income|||||||720|||||
|||||Sub total|||||||||||
|Investment||income|||||||||||||
|Bank interest|||||||||||||||
|Buildin<br>Socie|||interest||||||||||||
|The Scout|Association|||Short Term|Investment||Service||||||||
|Other investment|||income||||||||||||
|||||||||||||||17|
||||||Total|Gmss Income|||||||||
|Asset and|investment|||sales, etc.|||||||||||
|||||||Total receipts|||||||||





## 

|||||||||Forthe year<br>from|01/04/2021|01/04/2021|To|31/03/2022|31/03/2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021/22|||2020/21|||
||||||||||Unrestricted|funds||Unrestricted|funds||
|Pa me ts|||||||||E|||s|||
|Charitable|Pa|ents|||||||||||||
|Membershi<br>Youth<br>r<br>Adult su<br>Rent|subscrl<br>tions<br>id on<br>ramme and activities<br>rt and traini||||||National/Coun|/Area/District||8211<br>7462|||8 <br>1|873<br>737<br>70|
|Water and Sewers<br>Electri<br>'<br>and Gas<br>Insurance<br>Re airs and Renewals<br>Materials and<br>ui<br>ment||||||||||3,060<br>12260|||303<br>1,244<br>5,674||
|Printi<br>and|hotoco||in||||||||||||
|Contrlbu5on|to cern<br>costs||||||||||||||
|Uniforms<br>AGM and trustee||ex|nses|||||||1,224|||||
|Other costs|detail|1|||||||||||||
|Other costs|detail|2|||||||||||||
|Other costs|detail|3|||||||||||||
|||||Sub||total|||||||||
|Fundraisln|~|nses|||||||||||||
|Detail<br>1|||||||||||||||
|Detail 2|||||||||||||||
|Detail 3|||||||||||||||
|Other fundraisin||costs|||||||||||||
|||||Sub||total|||||||||
||||||Total||Gmss Expenditure||||||20,013||
|Asset and|investment|||purchases, etc.|||||||||||
||||||||Total payments||||||20013||
|||||Net||ofrecelptsl(payments)|||||||21||
|Cash funds last||year||end|||||||||||
||||||Cash||funds this|year end|||||||





## 

||||||||||||31stMarch|2022||31stMarch|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|funds||Unrestricted|funds||
|Cash funds|||||||||||||||||
|Bank current|account|||||||||||33|353||24|831|
|Bank de<br>it|account|||||||||||41|815||41|811|
|Buildin<br>socie||account|||||||||||||||
|The Scout Association|||||Short|||Term|Investment|Service|||305|||302|
|Cash/Floats|||||||||||||||||
|||||Total|||cash funds||||||||||
|||||||||(|res batshcea|with|||||||
|Other moneta|||assets||||||||||||||
|Tax daim|||||||||||||||||
|Debts due from||the||Coun|||/Area/Distrct/Grou||||||||||
|Insurance<br>claim|||||||||||||||||
|||||||Sub||total|||||||||
|Investment|assets||||||||||||||||
|Investment||||-detail|||||||||||||
|Quoted investments|||||||||||||||||
|Other investments||||-detail|||||||||||||
|||||||Sub||total|||||||||
|Non moneta|||assets|||for||cha|'s own|use|||||||
|Bad e stock|||||||||||||||||
|Sho<br>stock|||||||||||||||||
|Other stock|||||||||||||||||
|Land and buildin|||s||||||||||||||
|Motor vehides|||||||||||||||||
|Scouti<br>ui ment|||||furniture|||etc|||||||||
|Other|||||||||||||||||
|||||||Sub||total|||||||||
|Liabilities|||||||||||||||||
|Accounts<br>not||t|aid||||||||||||||
|Ex<br>nses incurred||||but not|||invoiced||||||||||
|Subscrl<br>tlons|not|||et||id|||||||||||
|Loan - detail|||||||||||||||||
|Other liabilities|||||||||||||||||
|||||||Sub||total|||||||||





## 

## 

## 

## 

## 



## 

# 



## 

|Charity name|Charity name|Charity name|||||4th StAlbans|4th StAlbans|Scout Grou||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered||charity|||number||3<br>0|2|5<br>6|9|||||
|HQ registration|||number||||1<br>0|0|0<br>0|7<br>8|9||||
|Charity's|principal||||address||Jim Green|Memorial<br>Hall|||||||
||||||||25 Riverside||Road||||||
||||||||StAlbans||||||||
||||||||AL1 1RX||||||||
|Names|of|the|charity trustees who||||manage the charity||||||||
||||Trustee Name||||Office (Ifany)||Dates acted if not for<br>whole year||||||
||||Cameron|||Lavin|Chair||||||||
||||Ron Da|||u ta|Treasurer||01.04.21|- 18.09.21|||||
||||||Kali<br>Drew||Treasurer||18.09.21|- 31.03.22|||||
||||||Sarah Pratt||Secreta||01.04.21|- 18.09.21|||||
||||Andrew<br>Robins||||Secreta||18.09.21|- 31.03.22|||||
|||lan||Hamilton||Woods|||||||||
|||||Geoff Bassil|||||||||||
|||||Mark Youn|||||||||||
||||Kath||-Rh|s-Pa|||||||||
|Type of|governing||||document||The Group's||governing<br>documents<br>are those||||of The|Scout|
||||||||Association.||They consist|ofa Royal Charter,|||which|in turn gives|
||||||||authority<br>to the Bye Laws|||ofthe|Association||and The Policy,||
||||||||Organisation||and Rules ofThe||Scout Association.||||
|How the charity is|||||constituted||The Group|is a trust established|||under its rules which are common to||||
||||||||all Scouts.||||||||
|Trustee|selection||||methods||The Trustees||are appointed<br>in accordance|||with the||Policy,|
||||||||Organisatlon||and Rules of The||Scout Association.||||





||||Risk and Internal<br>Control (continued)|||||
|---|---|---|---|---|---|---|---|
||||Reduced income from fund raising. The Group is primarily||reliant|||
||||upon income from subscriptions<br>and fundraising.<br>The group does hold|||||
||||a reserve to ensure the continuity<br>ofactivities should there be a major|||||
||||reduction<br>in income. The Committee<br>could raise the value of|||||
||||subscriptions<br>to increase the income to the group on an ongoing basis,|||||
||||either temporarily<br>or permanently<br>and Ior look for alternative||sources|||
||||ofgrants or other income.|||||
||||Reduction or loss ofleaders. The Group is totally reliant upon|||||
||||volunteers<br>to run and administer<br>the activities of all sections.||Ifthere|||
||||was a reduction<br>in the number<br>ofleaders to an unacceptable||level in||a|
||||particular<br>section or the Group as a whole, then there would|have to||||
||||be a contraction,<br>consolidation<br>orclosure ofa section. In the||worst|||
||||case scenario, the complete closure ofthe Group.|||||
||||Reduction or loss ofmembers. The Group provides<br>activities for all|||||
||||young people aged 6to 14.Ifthere was a reduction<br>in membership|||in||
||||a particular<br>section orthe Group as whole, then there would|have to||||
||||be a contraction,<br>consolidation<br>or closure ofa section. In the||worst|||
||||case scenario the complete closure ofthe Group.|||||
||||COVID-19. COVID-19 has remained<br>present<br>during the year||under|||
||||review. As govemrnent-imposed<br>restrictions eased, more 'normality'||||to|
||||life returned,<br>with the Group able to run an increased<br>number||of 'in|||
||||person' activities and events. The Group has continued<br>to follow 'The|||||
||||Scouts Framework'<br>in relation to COVID-19 throughout<br>the year. This|||||
||||framework<br>covers when 'physical'<br>meetings or activities are|permitted,||||
||||together<br>with legal and liability conditions<br>and control measures<br>for|||||
||||everyone<br>within the Group to follow.|||||
|Summary<br>ofthe <br>in its governing||objects ofthe charity set out<br>document|The Purpose ofScouting<br>Scouting exists to actively engage and support<br>young people||in their|||
||||personal<br>development,<br>empowering<br>them to make a positive|||||
||||contribution<br>to society.|||||
||||The Values ofScouting|||||
||||As Scouts we are guided<br>by these values:|||||
||||Integrity - We act with integrity;<br>we are honest, trustworthy|and loyal.||||
||||Respect - We have self-respect and respect for others.|||||
||||Care - We support others and take care ofthe world<br>in which we live.|||||
||||Belief - We explore our faiths, beliefs and attitudes.|||||
||||CowperNlon<br>-We make a positive difference; we co-operate with|||||
||||others and make friends.|||||
||||The Scout Method|||||
||||Scouting takes place when young people,<br>in partnership<br>with||adults,|||
||||work together based on the values ofScouting and:|||||
||||- enjoy what they are doing and have fun|||||
||||—take part in activities indoors and outdoors|||||
||||- leam by doing|||||
||||-share<br>in spiritual<br>reflection|||||
||||-take responsibility<br>and make choices|||||
||||- undertake<br>new and challenging<br>activities|||||
||||- make and live by their Promise.|||||





|Public benefit statement|Public benefit statement|Public benefit statement||||The Group meets the Charity Commission's<br>public benefit criteria|The Group meets the Charity Commission's<br>public benefit criteria||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||under both the advancement<br>ofeducation<br>and the advancement||of|||
|||||||citizenship<br>or community<br>development<br>headings.|||||
|Summary<br>the year|ofthe main achievements||||during|As can be seen by tHe Cik4onel reviews, the Group has continued<br>run and engage<br>Its young people throughout<br>the year under review,||||to|
|||||||despite the continued<br>constraints<br>imposed<br>by the COVID-19|||||
|||||||pandemic.|||||
|||||||The Group remains<br>indebted<br>to the efforts of all Section Leaders||as|||
|||||||well as parents,<br>supporters<br>and other volunteers<br>who give their|time,||||
|||||||skills and support to enable Sections to run so succesfully<br>and|the||||
|||||||varied programme<br>ofevents to be provided.|||||
|Brief statement<br>ofthe charity's<br>reserves and investments||||policy|on|Reserves Policy|||||
|||||||The<br>Group's<br>policy<br>on reserves<br>is to<br>hold<br>sufficient<br>resources||||to|
|||||||continue<br>the<br>charitable<br>activities<br>of the group<br>should<br>income|||from||
|||||||subscriptions,<br>hall hire, fundraising<br>activities and other income|sources||||
|||||||fall short.<br>Given<br>the Group<br>ownership<br>of the Headquarters|building,||||
|||||||sufficient reserves<br>to cover on-going<br>maintenance<br>and repair|are||also||
|||||||required.|||||
|||||||Investment<br>Policy|||||
|||||||The Group's Income and Expenditure<br>is relatively<br>small and as|a||||
|||||||consequence,<br>the Group, does not have sufficient funds to invest|||in||
|||||||longer-term<br>investments<br>such as stocks and shares. The Group has|||||
|||||||therefore adopted a low risk strategy to the investment<br>of its funds.||||All|
|||||||funds are held in cash using only mainstream<br>banks or building|||||
|||||||societies.|||||
|||||||~<br>~|||||
|Plans for future||periods||||The Group vary much hopes that a full programme<br>of 'in person'|||||
|||||||activities, meetings<br>and events<br>will continue to be possible during||the|||
|||||||next financia year.|||||
|The trustees dedare that they||||have approved||the trustees'<br>report above|||||
|Signed on behalf ofthe|||charity's trustees||||||||
||||Signature(s)||||||||
||||Full name(s)||Cameron<br>Ma<br>re or Levin<br>lan Hamilton<br>Woods||||||
||||Position||Chair<br>Group Scout Leader||||||
|||||Date||0<br>6<br>2<br>2|||||





||||||||4th StAlbans Scout|4th StAlbans Scout|Group||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts||and payments|account||||||
|||||||||Forthe year<br>from|01/04/2021||To|31/03/2022|||
|0|||||||||||||||
||~|||~ e|||||||||||
||||||||||2021/22|||2020/21|||
|||||||||Unrestricted||funds||Unrestricted|funds||
||||||||||R||||||
|Donations||I|es|and similar income|||||||||||
|Membershi||subscri||tions||||||15615|||10|024|
|Donations|||||||||||||||
|L<br>cies|||||||||||||||
|Gift Aid|||||||||||||1|759|
|Other similar||income||||||||||||874|
|||||Sub total|||||||||||
|Grants|||||||||||||||
|Maintenenace|||rant||||||||||||
||||||||||||||20|301|
|||||Sub total|||||||||||
|Fundralsln||events||ross|||||||||||
|Detail<br>1|||||||||||||||
|Detail 2|||||||||||||||
|Detail 3|||||||||||||||
|Other fundraisin|||activNes||||||||||||
|||||Sub total|||||||||||
|Scout hut|Income||||||||||||||
|Hire of buildi||||||||||13303|||8|751|
|Hire of<br>ui||ment|||||||||||||
|Other Scout||hut|income|||||||720|||||
|||||Sub total|||||||||||
|Investment||income|||||||||||||
|Bank interest|||||||||||||||
|Buildin<br>Socie|||interest||||||||||||
|The Scout|Association|||Short Term|Investment||Service||||||||
|Other investment|||income||||||||||||
|||||||||||||||17|
||||||Total|Gmss Income|||||||||
|Asset and|investment|||sales, etc.|||||||||||
|||||||Total mceipta|||||||||





## 

|||||||||Forthe year<br>from|01/04/2021|01/04/2021|To|31/03/2022|31/03/2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021/22|||2020/21|||
||||||||||Unrestricted|funds||Unrestricted|funds||
|Pa me ts|||||||||E|||s|||
|Charitable|Pa|ents|||||||||||||
|Membershi<br>Youth<br>r<br>Adult su<br>Rent|subscrl<br>tions<br>id on<br>ramme and activities<br>rt and traini||||||National/Coun|/Area/District||8211<br>7462|||8 <br>1|873<br>737<br>70|
|Water and Sewers<br>Electri<br>'<br>and Gas<br>Insurance<br>Re airs and Renewals<br>Materials and<br>ui<br>ment||||||||||3,060<br>12260|||303<br>1,244<br>5,674||
|Printi<br>and|hotoco||in||||||||||||
|Contrlbu5on|to cern<br>costs||||||||||||||
|Uniforms<br>AGM and trustee||ex|nses|||||||1,224|||||
|Other costs|detail|1|||||||||||||
|Other costs|detail|2|||||||||||||
|Other costs|detail|3|||||||||||||
|||||Sub||total|||||||||
|Fundraisln|~|nses|||||||||||||
|Detail<br>1|||||||||||||||
|Detail 2|||||||||||||||
|Detail 3|||||||||||||||
|Other fundraisin||costs|||||||||||||
|||||Sub||total|||||||||
||||||Total||Gmss Expenditure||||||20,013||
|Asset and|investment|||purchases, etc.|||||||||||
||||||||Total payments||||||20013||
|||||Net||ofrecelptsl(payments)|||||||21||
|Cash funds last||year||end|||||||||||
||||||Cash||funds this|year end|||||||





## 

||||||||||||31stMarch|2022||31stMarch|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|funds||Unrestricted|funds||
|Cash funds|||||||||||||||||
|Bank current|account|||||||||||33|353||24|831|
|Bank de<br>it|account|||||||||||41|815||41|811|
|Buildin<br>socie||account|||||||||||||||
|The Scout Association|||||Short|||Term|Investment|Service|||305|||302|
|Cash/Floats|||||||||||||||||
|||||Total|||cash funds||||||||||
|||||||||(|res batshcea|with|||||||
|Other moneta|||assets||||||||||||||
|Tax daim|||||||||||||||||
|Debts due from||the||Coun|||/Area/Distrct/Grou||||||||||
|Insurance<br>claim|||||||||||||||||
|||||||Sub||total|||||||||
|Investment|assets||||||||||||||||
|Investment||||-detail|||||||||||||
|Quoted investments|||||||||||||||||
|Other investments||||-detail|||||||||||||
|||||||Sub||total|||||||||
|Non moneta|||assets|||for||cha|'s own|use|||||||
|Bad e stock|||||||||||||||||
|Sho<br>stock|||||||||||||||||
|Other stock|||||||||||||||||
|Land and buildin|||s||||||||||||||
|Motor vehides|||||||||||||||||
|Scouti<br>ui ment|||||furniture|||etc|||||||||
|Other|||||||||||||||||
|||||||Sub||total|||||||||
|Liabilities|||||||||||||||||
|Accounts<br>not||t|aid||||||||||||||
|Ex<br>nses incurred||||but not|||invoiced||||||||||
|Subscrl<br>tlons|not|||et||id|||||||||||
|Loan - detail|||||||||||||||||
|Other liabilities|||||||||||||||||
|||||||Sub||total|||||||||





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