## 

## 

|AGM Agenda|
|---|
|Executive Committee|
|Financial<br>Report|
|Beaver Section Report|
|Cub Section Report|
|Scout Section Report|
|Accounts to 31March 2021|
|Minutes ofAGM 27/11/2020|





## 

## 



## 



## 



## 



## 

## 



## 

|||2021|2020|
|---|---|---|---|
|||Total|Tot aI|
|||6|g|
|Total Receipts for the year||26,740|12,752|
|Total payments<br>for the|year|12,814|14,900|
|Net receipts/(payments)|for the year|13,926|(2,148)|
|Transfer between<br>fund||||
|||13,926|(2,148)|
|Cash, Bank 8 Similar funds bought forward||3,454|5,602|
|Cash, Bank &Similar funds carried forward||17,380|3,454|





## 

## 

|||||2021|2020|2020||
|---|---|---|---|---|---|---|---|
|||||Total|Tota|I||
|||||E|E|||
|MEMBERSHIP||SUBSCRIPTIONS||250|||5,514|
|GIFT AID RECLAIMED||||3,796||||
|||||4,046|||5,514|
|INVESTMENT||INCOME RECEIVED||||||
|Bank interest||||||||
|DONATIONS|AND GRANTS|||||||
|Donations||||1,900|||2,258|
|Grants||||20,794||||
|||||22,694|||2,258|
|ACTIVITIES||||||||
|Beaver/Cub/Scout|||activities||||2,729|
|Uniform|||||||17|
||||||||2,746|
|FUNDRAISING||GROSS||||||
|Street Collections|||||||1,291|
|Spring Fayre|||||||429|
|Quiz Night|||||||230|
|Emily Teddy|Sale||||||41|
|Christmas<br>Raffle|||||||199|
|AGM|||||||44|
||||||||2 233|
|SUNDRY RECEIPTS||||||||
|TOTAL RECIEPTS FOR THE YEAR||||26,740|||12,752|





## 

## 

|Payments||||||
|---|---|---|---|---|---|
||||2021|2020||
||||Total|Total||
||||E|E||
|PREMISIS||||||
|Clea ning|||137||385|
|Rates and Water|||180||492|
|Light and heat|||703||1,368|
|Insurance|||613||659|
|Repairs and renewals|||8,536||271|
||||10,170||3,174|
|DONATIONS|||282|||
||||10,452||3,174|
|ACTIVITIES||||||
|Beavers/Cubs/Scouts|||515||7,622|
||||515||7,622|
|FUND RAISING EXPENSES|||||186|
||||||186|
|ADMIN/ESTABLISHMENT||EXPENSES||||
|Printing<br>and Stationery|||||48|
|Group expenses|||447||599|
|Courses||||||
|Tents/Camping|equipment|etc|||1,110|
|Bank charges|||24||60|
|Capitation|||1,376||1,913|
||||1,847||3,730|
|PURCHASE UNIFORM|||||188|
|SUNDRY REPAYMENTS||||||
||||||188|
|TOTAL PAYMENTS FOR THE YEAR|||12,814||14,900|





## 

|Statement ofAssets and Liabilities||||
|---|---|---|---|
||2021|2020||
||Total|Total||
||E|E||
|MONETARY ASSETS||||
|cash bank and similar funds||||
|BANK CURRENT ACCOUNT 1|16,379||1,202|
|BANK CURRENT ACCOUNT 2|||722|
|BANK TERM DEPOSIT|1,001||1,001|
|CASH IN HAND|||529|
||17,380||3,454|





## 

## 

## 

## 

## 

## 



## 

## 



##