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## 

|Receipts &Paymenb Accountsummaryfo|rthe year ended3{Marc|h2021|
|---|---|---|
||ThisYear<br>General|Previous<br>Year|
||Fund||
||EE||
|Totalreceiptsfortheyear (pageC4)<br>Totalpayments for the year (page C5)|"-*""-zt9g,zr4---99999.q2.<br>)<br>18,180.81./35,275.71||
|Net receipts (payments)fortheyear|9285.90|563.9'l|
|Cash, bank and similarfundsbroughtforward|27047.gs/|26484.O8|
|Cash, bank and similar fundscaniedfonvard|8a6.3s3.89/|tzl.o47.ss|





## 

|Receiptsforthe year ended31|MarchZAZI|MarchZAZI|MarchZAZI|MarchZAZI||||
|---|---|---|---|---|---|---|---|
||ThisYear||||||Previous|
||||||||Year|
|BudgetE|||E||||f|
|MEMBERSHlPSUBSCRIPTIONS|_".1,1999g|||||,/<br> *"**ttf9"-3{9"||
|less: Paid||5,589.50<br>rlE||||/<br>/i-ry,r--_-|6,461.00|
|--"-*9.09-|--lttg-4g}**-*-L?p?-q9-|||||||
|INVESTMENT INCOME RECEIVED||||||||
|Banklnterest||||1.os||/|4.24|
|BuildingSociety lnterest<br>TheScoutAssoc'nShortTermlnvestment Service|||,t**r**;,t"*|||||
|Dividendsand lnterest||||||J*-"*.-.-"""--||
|Property Rents-Pre-school|___-491408||||,<br>v||7,560.00|
|Explorers rent||||0.00.|||372.40|
||.,|||||||
|0.00|,*.*|4,92-9.76|||||-8,9"!"L8S|
|DONATIONS/GMNTS||||||||
|Other||||||||
|-_*9,99"<br>ACTIVITIEScamps<br>Unitactivities|"..,.."*""-1,<br>___-<br>,***||0.00<br>/<br> 898.03./-_199ro.*,-q<br> 648.00/<br>g,778.6s<br>0.00|||||
|Srg||||0.00|||337.90|
|..".,*,_*,=0",00*|"2,456.0p-*X",796.9?-|||||||
|FUNDMISING(gross)||||||||
|-W-gq!-e"*p""?psls*-el!ng-"_"*"._"_||||||||
|Events||||||||
|Hirings/Tshirt sales||||||||
|0.00|||874.95||||3.4416.29|
|OTHER INCOME - equipment sates||||||||
|lncomeTaxrecovered -||||||||
|on subscriptions anddonations||||||||
|Govemmentgrants||||||||
|0.00||||||||
|SUNDRY RECEIPTS (incl CashA/Cs)|||,l36.00 /||||{.00|
|Badge receipts|||||__"*"***q4.sl-|||
|Loans received||||||||
|€O.OOTOTALRECEIPTS FOR THEYEAR|=w||||E81e-:6-Z|||





## 

||Paymentsf|orthe year ended31|March2421|||
|---|---|---|---|---|---|
||||ThisYear|Previous||
||||||Year|
|Budget €|||e||€|
||PREMISES|||||
||Rent||0.00||0.00|
||Water||.*__{oiJl_||749.18|
||Light and Heat||**3*8gp*99.,,"||-?,#z-ffi.,.|
||lnsurance||900.84||?JW,W*|
||Repairs & Renewals||.-.**lgg.lg*|-|<br>L09.39|
||Refuse disposal||*J;gLqI. *"**iergl"|||
|0.00|||-.--*_9*$Ag1**"--"-7*ppt*-|||
||DONATIONS/GRANTS|carol*g[gim.*.*||||
||oranttoGrouo member||||455.50|
|0.00|||||455.50|
||ACTIVITIESCamps||_*_2,3?.e..gg^.__||10,92Q,.-"5J|
||Unitactivities<br>Groupactivities||__,lHJg_**_*9,f,2*39|||
|0.00|||*,l*gzp,7q-|,-lzJgggg||
||FUND RAISING EXPENSES|||||
||Licences|||||
|0.00|||||0.00|
||ADMIN/ESTABLISHMENT|EXPENSES|'t,4?e.28_|_|-g?qgpo-|
||Unitequipment|||||
|0.00|||.-._1r;4.99:""29.***5,26q.69|||
||TRUSTEESEXPENSES|||||
||OTHER EXPENSES|B$!,chetqeg-,-||||
|*.-9m-|||0.00||0.00|
||PURCHASE OF CAPITAL EQUIPMENT|||||
||Stock|||||
|0.00|||-**"___94g||0.00|
||PURCHASE OF BADGES||249.25||823.98|
||SUNDRY PAYMENTS(inclCa_sjJYQ*||-_-"*J*?1IS1__"_*_ang#g|||
||Lease renewal||,"_*5.225.09-||960.00|
|80.00|TOTALPAYMENTS FOR|THEYEAR|f18,'t80.81||t35,275.71|





||ThisYear|Previous|
|---|---|---|
||E|Yeart|
|MONETARYASSETS|||
|BankCunent Account(s)|7398.19|7272.74|
|Bank DepositAccount(s)|10433.32|1332.23|
|BankTermDeposit(s)|||
|Building SocietyAccount(s)|||
|TheScoutAssociationShortTermlnvestment Service|17500.00|17500.00|
|Gash in hand|1002.38|943.02|
||936,333.89|f27,047.99|
|OTHER MONETARYASSETS|||
|TaxClaim for YearendingMarch|||
|Debts duetoGroup/District|||
||€0.00|e0.00|
|INVESTMENTASSETS|||
|Govemment Stocks at marketvalue|||
|Otherquotedsecurities at marketvalue|||
|Other investments|||
|Property heldforinvestmentpuposes|||
||€0.00|E0.00|
|NON-MONETARYASSETSAssets for Chari$'sown use|||
|Badge Secretary'sstock|||
|Group/Distilctshop stock|||
|LandandBuildingsHOb_Ullglng||449463.00|
|Motorvehicles<br>Van+trailers|3300.00 __18399,0-||
|Scouting equipment,fumiture,etc.|61032.00|s8968.00|
||e64,332.00|E512,231.00|
|LIABILITIESThose duewithinoneyear|||
|Accountsnot yetpaid|||
|Expensesincunednotyetinvoiced|||
|Subscriptionsnotyetpaid|||
|Other|||
||f0.00|80.00|
|LIABILITIESThose dueafieroneyear|||
|Loan(withdetails)|||
|Hire Purchase owing|||
|Leasing payments outstanding|||
|Other long termliabilities|||
||80.00|80.00|



## 

## 



|Reportto thetrustees/<br>membersof|BarmingScoutand Guide Group|
|---|---|
|Onaccounts for the year|31=tMarch2021<br>Charitynoi303353|
|ended|(ifany)|
|Setout onpages|t*L|
||Ireport to thetrustees onmyexamination oftheaccountsoftheabove|
||charity("the Trust") forthe year ended3110312021|
|Responsibilities and|Asthecharity'strustees,youareresponsible forthepreparation ofthe|
|basisof report|accounts in accordance withtherequirements oftheCharitiesAct2011|
||("the Act").|
||Ireport in respectofmy examination of theTrust'saccountscarriedout|
||undersection145 afthe2011Act andincarrying outmyexamination,I|
||havefollowedalltheapplicable DirectionsgivenbytheCharity Commission|
||undersection145(5Xb)ofthe Act.|
|lndependent|Ihavecompletedmyexamination.Iconfirmthatnomaterialmatters have|
|examiner'sstatement|cometomyattentioninconnection withtheexaminationwhich givesme|
||causetobelievethatin,anymaterial respect:|
||othe accountingrecordswerenot keptinaccordancewith section130|
||oftheCharitiesAct; or|
||.theaccountsdidnot accord with theaccountingrecords;or<br>otheaccountsdid not comply with the applicable requirements|
||concemingtheformandcontentof accounts set outintheCharities|
||(AccountsandReports) Regulations 2008otherthananyrequirement|
||thattheaccounts give a 'true andfai/viewwhichis nota matter|
||consideredas part ofanindependent examination.|
||HoweverIhavenot been abletosee evidenceofthebalanceof817,500|
||investedintheScoutAssociationShortTerm lnvestmentService. The|
||ScoutAssociationhave reportedthatdueto systemproblems,theyare|
||cunentlyunabletoprovide statements.Theydo confirm, however,that|
||deposits are secure.|
|Signed:|Date:W|
|Name:|David Price|
|Relevant professional<br>qualification{s} orbody|Charteredlnstitute ofPublicFinance andAccountancy|
|(ifany):||
|Address:|34HayleRoad|
||Maidstone|
||Kent ME15 6PG|