| Group Scout Leader | ||||
|---|---|---|---|---|
| AGSL | Steve Challis | |||
| AGSL | Cathy Challis | |||
| : Elected | Name | |||
| Secretary | Kate Stiff | |||
| Treasurer | Giles Hume | |||
| FRIENDS Chairman | Sue Lowe | (Resigned) | ||
| Committee | Helen Double | Explorers Rep(Resigned) | ||
| Committee | Vacant | Beavers Rep | ||
| Committee | Vacant | C Pack Rep | ||
| Committee | Lindsey Harding | Payne | D Pack Rep | |
| Committee | Vacant | Scout Rep | ||
| Committee | Andrew Brown |
Sea Scout Rep | ||
| Committee | Brian Clampin | Nominated | Member | |
| Committee | John Wiseman | Leader | ||
| Committee | Ross Holmes | Leader | ||
| Committee | Guy Hume | Leader |
| This | Year | Previous | Previous | |||||
|---|---|---|---|---|---|---|---|---|
| Year | ||||||||
| MEMBERSHIP SUBSCRIPTIONS | F | 4,069.54 | f16,020.14 | |||||
| GIFT AID REFUND Less Paid |
3,373.39 4,263.00 |
F | 3,17g.g3 | f | 6,820.85 5,610.00 |
F | 17,23099 | |
| INVESTMENT INCOME RECEIVED Bank Interest |
f | 5.02 | f | 14.66 | ||||
| Building Society Interest Sections Bank Interest |
13.95 | 1897 | F f |
- | f | 1466 | ||
| DONATIONS | ||||||||
| Group Suffolk Foundation Training Grant - Covid |
F f F f |
100.00 3,540.00 19,907.43 |
f 23,547.43 | f F |
5,040.00 730.00 - |
f | 5,770.00 | |
| SECTIONS OTHER INCOME & DONATIONS | ||||||||
| Beavers C Pack Scouts Sea Scouts Explorers Boathouse |
ff | 15.92 900.00 |
f | 915.92 | Ffff F |
765.00 797.87 250.00 657.71 271.20 |
f | 2,741 76 |
| FUND RAISING Car Parking 8 Gates Waitrose - Bag Packing Award Night Race Night Paypal Giving Fund Quiz Night |
f Fff F f |
18.01 | f | 18.01 | F. f f F f f |
1,200.00 772.71 35.00 1,282.30 15.96 382.60 |
F | 3,688.57 |
| OTHER INCOME | ||||||||
| Sections Camps 8 Activities | f | 894.00 | F | 894.00 | f | 15,940.93 | F | 15,940.93 |
| This | Year | Previous | Previous | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | |||||||||
| PREMISES | |||||||||
| Water Rates | 264.77 | f | 446.75 | ||||||
| Rates | F | F | 297.36 | ||||||
| Refuse Collection Insurance Light & Heat Telephone Quay Lane Management |
F f f F |
172.47 2,670.27 1,795.51 492.97 |
f F f f f |
388.00 2,556.65 2,853.29 553.35 300.00 |
|||||
| Cleaning & Materials Repairs To Premises |
F F |
822.60 7,727.93 |
f 13,946.52 | f | 3,571.32 4,694.93 |
f. | 15,661.65 | ||
| ACTIVITIES | |||||||||
| Sections Camps 8 Activities | f | 3,513.09 | f | 3,513.09 | F | 12,584.91 | f | 12,584.91 | |
| FUND RAISING | |||||||||
| SECTIONAL EXPENSES | |||||||||
| Beavers C Pack |
f | 412.65 92.97 |
f f |
816.54 538.66 |
|||||
| D Pack Scouts |
f | 258.07 | F f |
260.78 598.59 |
|||||
| Sea Scouts | F. | 497.45 | 806.85 | ||||||
| Explorers | 215.29 | F | 1,476.43 | F | 2,413.52 | f | 5,434.94 | ||
| PURCHASE OF EQUIPMENT BOAT REPAIRS GROUP STORES |
Ff f |
16.86 | F f |
1,377.86 474.71 |
|||||
| OTHER EXPENSES | |||||||||
| Alton Water AGM Expenses |
f | F F |
611.00 | ||||||
| Presentation Night |
F | ||||||||
| Race Night Printing, Stationery |
&Advertising | Ff | |||||||
| Sundries | 53.33 | F | 692.83 | ||||||
| Leader Training Repairs to Equipment |
53.33 | F f |
1,655.00 | f | 2,958.83 | ||||
| TOTAL PAYMENTS | f 19,006.23 | F | 38,492.90 |
| Statement ofAssets and Liabilities at 31st March 2021 |
||||||||
|---|---|---|---|---|---|---|---|---|
| This Year | Previous | |||||||
| Year | ||||||||
| MONETARY ASSETS | ||||||||
| ~GA t |
||||||||
| Barclay Current Account 40847399 Barclay Deposit Account 00128228 Barclay Current Account 60847402 |
F F f |
10,511.37 17,088.41 4,100.67 |
F | 31,700.45 | f F |
2,150.19 12,083.39 4,697.69 |
f | 18g31 27 |
| Building Reserves Virgin Money Account 52125J-05907 |
f | 9,057.67 | f | 9,057.67 | 9,05767 | f | 9,057.67 | |
| TOTAL GROUP MONETARY ASSETS | f | 40,758.12 | ||||||
| Sections Accounts | ||||||||
| BEAVERS Barclay Current Account 50707996 Cash in Hand |
f | 1,178.95 48.42 |
f | 1,227.37 | f F |
1,447.60 72.50 |
F | 1,520.10 |
| C PACK | ||||||||
| Lloyds Current Account 08656560 Cash In Hand/Uniforms |
f F. |
328.26 41.26 |
F | 369.52 | F. | 77.23 41.26 |
f | 118.49 |
| D PACK Barclays Current Account 83759857 Abbey National (Closed) |
f F |
.1,122.51 - |
F | 1,122.51 | F f |
1,271.58 831.09 |
F | 2,102.67 |
| SCOUTS HSBC Account 61409441 |
F | 1,270.93 | F | 1,270.93 | f | 1,270.93 | F | 1,270.93 |
| SEASCOUTS Barclays Current Account 03395626 |
f | 483.67 | f | 483.67 | f | 683.92 | F. | 683.92 |
| EXPLORERS Lloyds Account 42437268 |
F | 1,803.06 | f | 1,803.06 | F | 3,765.24 | F. | 3,765.24 |
| BOATHOUSE Barclays Account 33086534 |
685.59 | F | 685.59 | f | 702.45 | f | 702.45 | |
| TOTAL SECTION MONETARY ASSETS | f | 6,962.65 | F- | 10,163.80 | ||||
| TOTAL MONETARY ASSETS | 47,720.77 | f | 38,152.74 | |||||
| NON MONETARY ASSETS | ||||||||
| Building | F | 721,000.00 | F- | 700,000.00 | ||||
| Boats &Canoes | f | 53,653.00 | F | 53,653.00 | ||||
| Equipment and Furniture |
F. | 62,321.44 | f | 60,506.25 |