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|Receipts &Payments|Account Sum|mary<br>forthe Year Ended|31 March 2021||
|---|---|---|---|---|
|||||Prior Year|
||||Current Year<br>f|(201920)<br>5|
|Total receipts for the year|||28,657.43|15,723.83|
|Total payments<br>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|





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|||||||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<br>Society Interest|||||'I0.49|10.48|
|The Scout Assoc'n Short Term Investment||||Service|||
|Property Rents Explorers||/ Rainbows|/ Brownies||100.00|500.00|
|General<br>Hire|||||||
||||||111.72|514.54|
|DONATIONS<br>/ 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<br>(gross)|||||||
|Vi5age Day / Fireworks|/ Christmas||Post||498.31|1,224.07|
||||||498.31||
|OTHER INCOME|||||||
|Income Tax Recovered-|||||||
|on subscriptions<br>and donations|||||||
|on dividends<br>and interest|||||||
|Write off ofcheques<br>not banked|||||||
|Scarves Payments|||||13.80<br>13.80|30.80<br>30.80|
|SUNDRY RECEIPTS|||||||
|Equipment<br>Hire - Marquee|||||||
|TOTAL RECEIPTS FOR THE YEAR|||||28,667.43|15,723.83|





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|||||||||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|





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|||||||Prior Year|||
|---|---|---|---|---|---|---|---|---|
||||||Current Year|(201920)|||
||||||6|5|||
|MONETARY ASSETS|||||||||
|Bank Current<br>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<br>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<br>for future everrts||||||(,360.00|-|1,360.00|
|||||||1,360.00|||
|INVESTMENT ASSETS|||||||||
|Government<br>Stocks at Market||Value|||||||
|Other Quoted Sacurities at Market Value|||||||||
|Other Investmsnts|||||||||
|Properly<br>Held for Investment||Purposes|||||||
|NON-MONETARY<br>ASSETS|||||||||
|Badge Secretary's Stock|||||||||
|Group I District Shop Stock|||||||||
|Land snd Buildings<br>(insured|Value 6156,000)||||||||
|Motor Vehicles|||||||||
|Scouting Equipment,<br>Furniture|||etc. (Insured|Value 620,400)|||||
|LIABILITIESThose Due Vvlthin|||One Year||||||
|Accounts<br>Not Yet Paid|||||||||
|Expenses<br>Incurred<br>Not Yet Invoiced|||||||||
|Subscriptions<br>Not Yet Paid|||||||||
|Other Deposits Paid for Future|||Events||||||
|||||||(980.00)|||
|LIABILITIESThose Due After||One Year|||||||
|Loan (VVilh Details)|||||||||
|Hire Purchase<br>Owing|||||||||
|Leasing Payments<br>Outstanding|||||||||
|Other Long Tenn Liabilities|||||||||
|CONTINGENT<br>LIABILITIES|AND FUTURE|||OBLIGATIONS|||||
|NETASSETS|||||37,445.26|17,734.03||19,711.23|





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