## ## ## |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| ## ## ## ## ##