| Receipts &Payments | Account Sum | mary forthe Year Ended |
31 March 2021 | |
|---|---|---|---|---|
| Prior Year | ||||
| Current Year f |
(201920) 5 |
|||
| Total receipts for the year | 28,657.43 | 15,723.83 | ||
| Total payments for the |
year | (8,946.20) | (21,839.07) | |
| Net receipts (payments) | forthe year | 19,711.23 | ~6,1 | |
| Cash, bank and similar | funds brought | forward | 17,734.03 | 23,849.27 |
| Cash, bank and similar | funds carried | forward | 37,445.26 | 17,734.03 |
| Prior Year | ||||||
|---|---|---|---|---|---|---|
| Current Year | (201920) | |||||
| E | 2 | |||||
| MEMBERSHIP SUBSCRIPTIONS | 2,245 00 | 7.789.00 | ||||
| less; Paid | ||||||
| (2,720.00) | 3,253,00 | |||||
| INVESTMENT INCOME | RECEIVED | |||||
| Bank Interest | 1.23 | 4.06 | ||||
| Building Society Interest |
'I0.49 | 10.48 | ||||
| The Scout Assoc'n Short Term Investment | Service | |||||
| Property Rents Explorers | / Rainbows | / Brownies | 100.00 | 500.00 | ||
| General Hire |
||||||
| 111.72 | 514.54 | |||||
| DONATIONS / GRANTS |
24,945 60 | 1,368.62 | ||||
| 24,946.60 | 1,388.52 | |||||
| ACTIVITIES | ||||||
| Summer Camps | 5,600.00 | 5,915.90 | ||||
| Group Camp | ||||||
| Scouts, Cuba, Beavers | 207.00 | 2,397.00 | ||||
| 5,807.00 | 9,312.90 | |||||
| FUNDRAISING (gross) |
||||||
| Vi5age Day / Fireworks | / Christmas | Post | 498.31 | 1,224.07 | ||
| 498.31 | ||||||
| OTHER INCOME | ||||||
| Income Tax Recovered- | ||||||
| on subscriptions and donations |
||||||
| on dividends and interest |
||||||
| Write off ofcheques not banked |
||||||
| Scarves Payments | 13.80 13.80 |
30.80 30.80 |
||||
| SUNDRY RECEIPTS | ||||||
| Equipment Hire - Marquee |
||||||
| TOTAL RECEIPTS FOR THE YEAR | 28,667.43 | 15,723.83 |
| Prior Year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Current Year | (201920) | |||||||
| 6 | 2 | |||||||
| PREMISES | ||||||||
| Rent | 25.05 | 150.30 | ||||||
| Rates (Water) | 407.37 | 457.55 | ||||||
| Light and Heat | 259.92 | 777.48 | ||||||
| Insurance | 702.15 | 677.99 | ||||||
| Planning | ||||||||
| Tent Repairs | ||||||||
| Repairs | & Renewals | - inca Hut Maintenance | etc. | 1,949.63 | 4.907.32 | |||
| 3,344.12 | 6,970.64 | |||||||
| DONATIONS | / GRANTS | / GIFTS | 30.00 | |||||
| 30.00 | ||||||||
| ACTIVITIES | ||||||||
| Camps | 4,560.00 | 7,816.43 | ||||||
| Scouts, | Dubs, | Beavers | 127.88 | 3,307.62 | ||||
| 4,687.88 | 11,124.05 | |||||||
| FUNI3RAISING EXPENSES | 351.09 | |||||||
| 381.09 | ||||||||
| ADMIN | / ESTABUSHMENT EXPENSES | |||||||
| Postage, Stationary, | Telephone, | Oriltne Scout Manager | 366.30 | 1,085.20 | ||||
| 366.30 | 1,086.20 | |||||||
| OTHER | EXPENSES | |||||||
| Uniform | 51.40 | 2899 | ||||||
| First Aid | 175.83 | 116.05 | ||||||
| Training | ||||||||
| Online Scout | Manager fees snd bank fees | 233.32 | 590.21 | |||||
| 450.55 | 735Z5 | |||||||
| PURCHASE OF CAPITAL EQUIPMENT | ||||||||
| General | Equipment | fsr the Group | 22.55 | 873.76 | ||||
| 22.56 | 873.76 | |||||||
| PURCHASE OF BADGES | 64.80 | 669.08 | ||||||
| 64.80 | 669.08 | |||||||
| TOTAL | PAYMENTS | FOR THE YEAR | 8,946.20 | 21,839.07 |
| Prior Year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Current Year | (201920) | |||||||
| 6 | 5 | |||||||
| MONETARY ASSETS | ||||||||
| Bank Current Accaunt (s) CAF |
24,20600 | 4,126.49 | 20,079.51 | |||||
| Bank Deposit Accourrt (s)CAF | Gold | 2,692.03 | 2,69060 | 1.23 | ||||
| Building Society Deposit Account |
10,497.23 | 10,486.74 | 10.49 | |||||
| Cash in hand | 50.00 | 50.00 | ||||||
| 37,445.26 | 17,354.03 | |||||||
| OTHER MONETARY ASSETS | ||||||||
| Tax Claim for Year Endmg | ||||||||
| Prepayments for future everrts |
(,360.00 | - | 1,360.00 | |||||
| 1,360.00 | ||||||||
| INVESTMENT ASSETS | ||||||||
| Government Stocks at Market |
Value | |||||||
| Other Quoted Sacurities at Market Value | ||||||||
| Other Investmsnts | ||||||||
| Properly Held for Investment |
Purposes | |||||||
| NON-MONETARY ASSETS |
||||||||
| Badge Secretary's Stock | ||||||||
| Group I District Shop Stock | ||||||||
| Land snd Buildings (insured |
Value 6156,000) | |||||||
| Motor Vehicles | ||||||||
| Scouting Equipment, Furniture |
etc. (Insured | Value 620,400) | ||||||
| LIABILITIESThose Due Vvlthin | One Year | |||||||
| Accounts Not Yet Paid |
||||||||
| Expenses Incurred Not Yet Invoiced |
||||||||
| Subscriptions Not Yet Paid |
||||||||
| Other Deposits Paid for Future | Events | |||||||
| (980.00) | ||||||||
| LIABILITIESThose Due After | One Year | |||||||
| Loan (VVilh Details) | ||||||||
| Hire Purchase Owing |
||||||||
| Leasing Payments Outstanding |
||||||||
| Other Long Tenn Liabilities | ||||||||
| CONTINGENT LIABILITIES |
AND FUTURE | OBLIGATIONS | ||||||
| NETASSETS | 37,445.26 | 17,734.03 | 19,711.23 |