2021-03-31-accounts

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1910 2021
Charity Number
303375
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2nd Deal ( Walmer ) Sea Scouts Receipts and Payments Account

For the year from 01/04/2020 to 31/03/2021

2020/2021 2019/2020 Unrestricted funds

Receipts

Donations, legacies and similar income
Membership Subscriptions	1,625.10 13,655.00
Membership Subscriptions paid out	2.880.00 4,505.00
Net Membership retained	(1,254.90 ) 9,150.00
Gift Aid Claimed on Subs	2,503.09 4,910.21
Donations	900.00 2,515.00
Sundries	7.02
Friends of 2nd Deal	1,456.00 1,395.00
	3,604.19 17,977.23
Fund raising Gross
Grants	21.044.72 4,000.00
Group Activities ( Camps )	162.63 3,565.50
Other Group Activities	64.00 1.231.89
Uniforms and Badges	60.00 1,514.68
Other Fund Raising Activities	2,782.77
Sub Total	21,330.35 13,094.84
Investment Income
Bank Interest	9.65 33.29
Scout Association Short term investment service	242.99 305.9
Sub Total	252.64 339.20
Total Gross Income	25,187.18 31,411.27

1 LT00002

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1910 2021
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2nd Deal ( Walmer ) Sea Scouts Receipts and Payments Account

For the year from 01/04/2020 to 31/03/2021

Charity Number 303375

2020/2021 2019/2020	2020/2021 2019/2020	2020/2021 2019/2020	2020/2021 2019/2020
	Unrestricted funds
Charitable Payments
Youth Programme and Activities ( Camps )	44.20		3,142.62
Development of Scouting	401.19		3739.61
Adult Support and Training
Scout Shops Uniforms / Badges			2,608.45
Insurance	1,508.29		871.55
Premises Water & Sewerage	489.85		371.90
Premises Light & Heating	392.33		1,246.59
Repairs and Sundry Parts etc.
Premises Ground Rent DDC	100.00		100.00
Building Works 12,627.08			590.06
Admin & Establishment Costs	350.83		323.72
Sub Total	15,913.77 12,994.50
Fund Raising Expenses
friends of 2nd Deal	1,469.90		1,267.33
DDC Draw Licence	20.00		20.00
Other Fund Raising costs
Sub Total	1,489.90		1,287.33
Total Gross Expenditure	17,403.67	14,281.83
Asset Purchases	838.58		393.39
Total Payments	18,242.25	14,675.22
Excess of receipts over payments	6,944.93	16,736.05
Cash Funds this year end	80,087.98	73,143.05

2 LT700002

Statement of Assets and Liabilities at the end of the Year

1910 2021

31/03/2021 31/03/2020 Charity Number 303375 Unrestricted Funds Cash Funds Bank Current Account 5,315.03 2,325.83 Bank Deposit Account 28,381.08 24,668.34 Scout Association Short term Investments 46,284.27 46,041.28 Cash in hand Section Accounts 107.60 107.60 Total Cash Funds 80,087.98 73,143.05 Other Monetary Assets Tax Claim Debts due from County / District

Charity Number 303375

Investment Assets Investment Property detail

Non Monetary Assets for Groups own use Land and Buildings insured Value 409,400.00 Motor Vehicles Scouting Equipment Insured Value 25,701.00 Boats and Associated Equipment 52,665.20 Liabilities None Contingent Liabilities and future obligations None

The above receipts and payments account and statement of assets and liabilities were approved by the trustees on the at an Executive meeting and signed on their behalf by

Signature Print Name

Chair Treasurer

Independent examiner's report to the trustees of 2tsd Deal { Walmer ) Ses Scouts, Scout Council I repM on 8ccounts of Ihe charity Ihe year ended 31it March 2021 ich are set OLrt on pages......l. to.l.... Respectiv• responsibilities of trustees and examiner The charity's trustees are resrM)nsible for the preparation of the accounts in accordance wilh Ihe temis of the Charities and Trustee Investment {Scodand} Act 2CMJ5 and the Chanlies Accounts IScodand} Regulations 2006 las amended). The charity trustees consider that the audit requirement of Regulati(￿ 10{11 Id) of the 2C(J6 Accounts Regulations (kjes not apply. It is my responsibility to examine the accounts as required under section 44111 Icl of the Act aThJ to state whether particular mat- ters have come to my attention. Basis of independont examin•￿5 ststement My examinalon is (3rried out in acC￿danCe wth Regulation 11 of ihe 2C(6 Accounts R8gulaiions. An examination indudes 8 review of the accounting records kept ty the tharity an(i a comparison of the accounts presente(J with those recorts. It al- go includes consideration of any unusual items or disdosures in the accounts, and seeks explanations from the Irustees conceming any such matters. The procedures undertaken do not provi(Je all the eviden￿ Ihai vK)uld be wuired in an audit, and consequently I do not express an audit wnion on the view given by the accounts. Independent examiners qualified statomont In the course of my ex8minion, ￿ matter has come to my atternion ￿her Ihan that disclosed belthv. 1. sthich gives me ￿asOnable cause to believe Ihat in any material respect the ￿qUirements.. to keep accountirMJ records in accordan￿ Section 4411} la} of the 2¢X)5 Act and Regulation 4 of the 2C(6 Accounts Regulations to prepare accounts which accord with the accounting records and comply wlh Regulation 9 of Ihe 20C￿ A counts Regulations have not been mel or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the 8ccounts to be reached. The matter that has come lo my attention is thaL in the course of my examination of the accounting ￿cordS of the charity, it was n￿e(l that Name.. Relevant Professiona qu8lthcionlFxofessiona tody.. . Address.. a6 ALE%4HgE£ CLogt Srt7140k4ic14 Cr/3 0￿y . 4+fv 2021 Date..