3RD CHISWICK SCOUT GROUP 1ST APRIL 2020 TO 31ST MARCH 2021
| Year | Year | ||
|---|---|---|---|
| Ended | Ended | ||
| 31/03/20 | 31/03/21 | ||
| Total receipts forthe year | 39,577 | 29,901 | |
| Total payments for the |
year | 32,964 | 34,778 |
| Net receipts (payments) | for the year | 6,613 | 4,877 |
| Cash, bank and similar | funds brought forward | 37,102 | 43,715 |
| Cash, bank and similar | funds carded forward | 43,715 | 38,838 |
| Receipts for the y | ear ended 3 | 1stMarch 2021 | |
|---|---|---|---|
| Year | Year | ||
| Ended | Ended | ||
| 31/03/20 | 31/03/21 | ||
| MEMBERSHIP SUBSCRIPTIONS | 5,215 | 1,076 | |
| INVESTMENT INCONIE RECEIVED | |||
| Interest Receivable | |||
| Rental Income | 28,837 | 7,991 | |
| 28,837 | 7,991 | ||
| DONATIONS / GRANTS |
287 | 20,668 | |
| ACTIVITIES | 3,621 | 165 | |
| FUND RAISING | |||
| INCOMETAXRECOVERED | 1,279 | ||
| OTHER RECEIPTS | Uniform Sales | ||
| Miscellaneous | 338 | ||
| 1,617 | |||
| TOTAL RECEIPTS FOR THE | YEAR | 39,577 | 29,901 |
| Payments for the y |
ear ended | 31stMarch 2021 | |
|---|---|---|---|
| Year | Year | ||
| Ended | Ended | ||
| 31/03/20 | 31/03/21 | ||
| PREMISES | |||
| Water | 1,252 | 1,120 | |
| Cleaning/Refuse | 4,477 | 2,739 | |
| Light and Heat | 2,608 | 2,585 | |
| Insurance | 3,908 | 4,032 | |
| Repairs 8 Renewals | 7,110 | 20,444 | |
| 19,355 | 30,921 | ||
| ACTIVITIES | 9,528 | 909 | |
| 9,528 | 909 | ||
| ADII/IIN/ESTABLISHMENT | Admin | 929 | 822 |
| Levy | 2,829 | 2,126 | |
| 3,758 | 2,948 | ||
| OTHER EXPENSES | Donation | ||
| BADGES/ LINIFORM/TENTS | 323 | ||
| 323 | |||
| TOTAL PAYMENTS FOR THE | YEAR | 32,964 | 34,778 |
| Statement | ofAssets &Liabiliti | es as at 31st March | 2021 |
|---|---|---|---|
| As at | As at | ||
| 31/03/20 | 31/03/21 | ||
| MONETARY ASSETS | |||
| Bank Current Account | 43,715 | 38,838 | |
| Bank Deposit Account | |||
| 43,715 | 38,838 | ||
| LIABILITIES Those due | after one year | ||
| Loan | |||
| Net Assets, representing | Income Reserves | 43,718 | 38838 |