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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 acCdanCe 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 ex8min*ion, 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 ne(l that
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