## 9th St Albans Scout Group Registered Number: 302574 

## Receipts and Payments Accounts for the Year to 31st March 2021 

## Statement of Assets and Liabilities as at 31st March 2021 


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Unrestricted Funds 2021 2021 2021 2020 Assets 2021 2020<br>Description Receipts Payments Profit/loss<br>£ £ £ £ £ £<br>Subs/capitation 7,185 3,938 3,247 9,249<br>Donation 20,287 0 20,287 198 Cash at bank 27,569 34,209<br>Hall hire 1,910 0 1,910 3,258<br>Training 0 0 0 0<br>Section activities 651 35 616 -1,135<br>Utility costs 0 2,522 -2,522 -4,830<br>Insurance 0 1,550 -1,550 -1,530<br>HQ maintenance 0 1,626 -1,626 -2,230<br>HQ improvements 0 26,759 -26,759 -185<br>Equipment 0 114 -114 -783<br>Miscellaneous 32 162 -130 7<br>Gift Aid rebate 0 0 0 1,726<br>Sub total 30,064 36,705 -6,641 3,743<br>Camping 0 0 0 79<br>Total  30,064 36,705 -6,641 3,822<br>Balance at last year end 34,209 30,387<br>Profit for the year -6,641 3,822<br>Balance at this year end 27,569 34,209<br>**----- End of picture text -----**<br>


The above receipts and payments accounts and statement of assets and liabilities were approved by the Trustees on and signed on their behalf by: 

Robert Baker (Treasurer) 

David Head (Chairman)