3RD CHISWICK SCOUT GROUP
1ST APRIL 2020 TO 31ST MARCH 2021

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|||Year|Year|
|---|---|---|---|
|||Ended|Ended|
|||31/03/20|31/03/21|
|Total receipts forthe year||39,577|29,901|
|Total payments<br>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|





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|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<br>/ 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|





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|Payments<br>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|





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|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|






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