THIRD OSTERLEY SEA SCOUTS Annual Report for year to 31 March 2021 Richmond Road, Isleworth, TW7 7UB Reg. Charity No. 303744
Third Osterley Sea Scouts was registered through the Scout Association on 17[th] July 1930, registration number 11602.
The Group is financially administered by the Group Executive Committee, comprising:Chairman - Mr. Michael Heath - Secretary Mr Liam Westley Treasurer - Mrs Louise Bale Members - Mr David Walsh - Mr. David Freeman - Mr Nigel Russell - Mr Lawrence McGrandle - Mr Len Parke - Mr Rob Kemp - Mr Brian Mitten Group Scout Leader - Mr Chris Klesel Mr Neil Everett Scout Leader - Mr Chris Klesel Cub Scout Leader - Mr Neil Everett Beaver Scout Leader - Mrs Hannah Boulton
During the year Mr Brian Mitten stood down as Group Scout Leader and was replaced by Mr Chris Klesel and Mr Neil Everett. Mr Mitten was elected onto the Group Executive Committee as a member.
The ground used by the Group is held in trust and is managed by the following Land Trustees :-
| Mr. Pat Walsh | Mr David Walsh |
|---|---|
| Mr. Brian Fall | Mrs Viv Baker |
| Mr. Alan Perry | Mr Neil Everett |
| Mr. Colin Baker | Mr Hamish Fielder |
| Miss. Helen Guggiari | Miss Deborah Helsdon |
| Mr. Chris Klesel |
The object of the charity is to fulfil the aims of the Scout Association in promoting the development of young people between the ages of 6 and 25 years in achieving their full physical, intellectual, social and spiritual potentials. This is achieved by providing an enjoyable and attractive scheme of progressive training based on the Scout Promise and Law. At the end of the financial year we had a total of 89 members excluding Explorer Scouts.
Our main fund raising is achieved by running social events and by applying for grants and donations. Funds are also raised by hiring the Group hall to private and other charitable organisations, and hiring of car park areas to commercial organisations.
Third Osterley Sea Scout Group is a member of the Scout Association through the Thameside Grand Union Scout District and the Greater London Middlesex West Scout County.
Michael Heath Group Chairman For and on behalf of the Group Executive Committee.
DocuSign Envelope ID: 4E309E52-9797-41B2-8E69-D3A5A8820DAF
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Third Osterley Sea Scout Group On accounts for the year 31 March 2021 Charity no 303744 ended (if any) Set out on pages 3 to 7 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2020
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
24 January 2022 Signed: Date: Name: Robert John Murphy Relevant professional Finance Director qualification(s) or body (if any): Address: 1 Warmington Road London SE24 9LA
1
October 2018
IER
DocuSign Envelope ID: 4E309E52-9797-41B2-8E69-D3A5A8820DAF
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of None any items that the examiner wishes to disclose .
2
October 2018
IER
Charity Name No (if any) Third Osterley Sea Scout Group 303744 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 19,890 10,051 6,645 - - - - - |
Restricted funds to the nearest £ - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - |
Total funds to the nearest £ 19,890 10,051 6,645 - - - - - 36,585 - 36,585 |
Last year to the nearest £ |
||||
| Commercial Income(Activity) | 19,890 | - | - | 19,890 | 22,051 | ||||
| General Income(Natural) | 10,051 | - | - | 10,051 | 10,928 | ||||
| Section Income(Natural) | 6,645 | - | - | 6,645 | 23,055 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | 36,585 | - | - | 36,585 | 56,035 | ||||
| A2 Asset and investment sales, etc. Total receipts A3 Payments |
|||||||||
| - | - | - | - | - | |||||
| 36,585 | - | - | 36,585 | 56,035 | |||||
| 15,147 3,539 5,768 - - - - - - - 24,453 |
- - - - - - - - - - - |
- - - - - - - - - - - |
|||||||
| General Expenditure(Activity) | 15,147 | 15,147 | 14,666 | ||||||
| Operational Expenditure(Natural) | 3,539 | 3,539 | 6,632 | ||||||
| Section Expenditure(Natural) | 5,768 | 5,768 | 17,016 | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | 24,453 | 24,453 | 38,314 | ||||||
| A4 Asset and investment purchases, etc. Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 23,474 | - | - | 23,474 | 4,899 | |||||
| 47,927 - 11,342 - 83,037 71,695 |
- - - - - |
- - - - - |
|||||||
| 47,927 | 43,214 | ||||||||
| - 11,342 | - | - | - 11,342 | 12,821 | |||||
| - | - | - | - | - | |||||
| 83,037 | - | - | 83,037 | 70,216 | |||||
| 71,695 | - | - | 71,695 | 83,037 |
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Charities Commission Form
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Freehold Site Scout Building Boat Shed Boats and Camping Equipment Vehicle Details Details Group Bank Accounts Section Bank Accounts Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 61,761 9,935 - 71,695 |
Restricted funds to nearest £ - - - |
Restricted funds to nearest £ |
|
| 61,761 | - | - | |||
| 9,935 | - | - | |||
| - | - | - | |||
| 71,695 | - | - | |||
| OK | OK | ||||
| Restricted funds to nearest £ |
|||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Cost (optional) | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Cost (optional) | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Amount due (optional) |
|||||
| Date of approval |
|||||
| LOUISE BALE | 9/11/2021 | ||||
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Charities Commission Form
Assets and Liabilities
| Group Accounts Barclays Current Account Scottish Widows Bank Virgin Money account NS&I Savings Account Section Accounts Beaver Section Cub Section Cub cash Scout Section Scout cash Total Cash Reserve |
Closing Balance Closing Balance Change Notes 31/03/2020 31/03/2021 £24,991.20 £16,326.47 ‐£8,664.73 2020 included Paddleboard grant cash which was spent in 2021 £45,351.86 £45,397.32 £45.46 £100.00 £0.00 ‐£100.00 Account now closed £36.89 £36.89 £0.00 £70,479.95 £61,760.68 ‐£8,719.27 Closing Balance Closing Balance Change 31/03/2020 31/03/2021 £3,068.55 £2,764.58 ‐£303.97 £5,404.74 £3,555.80 ‐£1,848.94 £12.69 £12.61 ‐£0.08 £3,806.92 £3,484.12 ‐£322.80 £264.17 £117.67 ‐£146.50 £12,557.07 £9,934.78 ‐£2,622.29 £83,037.02 £71,695.46 ‐£11,341.56 |
|---|---|
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Assets and Liabilities
01/04/19 to 01/04/20 to Difference 31/03/20 31/03/21
Notes (difference of more than £1000 and +/‐ 50%)
Receipts
| Commercial Income (Activity) Ground Rent Mooring Charges PLA Services Hire of Hall Total Commercial Income General Income (Natural) Activities Donations and Grants Bank Interest Total General Income Section Income (Natural) Beaver Section Cub Section Scout Section Group Activity Total Section Income Total 'Activity' Income Total 'Natural' Income Total Income |
£2,387.85 £1,732.60 ‐£655.25 ‐27% £15,103.39 £15,280.69 £177.30 1% £3,047.50 £2,055.00 ‐£992.50 ‐33% £126.00 £162.00 £36.00 29% £1,386.25 £660.00 ‐£726.25 ‐52% Reduced activity due to COVID‐19 £22,050.99 £19,890.29 ‐£2,160.70 ‐10% £2,083.00 £0.00 ‐£2,083.00 2083% 2021 no activities 2020 Fireworks £8,800.00 £10,000.00 £1,200.00 14% 2021 LBH Covid‐19 Grant 2020 PLA and LBH grants re paddleboards £45.30 £50.64 £5.34 12% £10,928.30 £10,050.64 ‐£877.66 ‐8% £2,554.00 £955.00 ‐£1,599.00 ‐63% Reduced activity due to COVID‐19 £8,360.00 £1,911.50 ‐£6,448.50 ‐77% Reduced activity due to COVID‐19 £10,776.23 £3,740.00 ‐£7,036.23 ‐65% Reduced activity due to COVID‐19 £1,365.00 £38.00 ‐£1,327.00 ‐97% 2021 virtual family camp rather than in person in 2020 £23,055.23 £6,644.50 ‐£16,410.73 ‐71% £22,050.99 £19,890.29 ‐£2,160.70 ‐10% £33,983.53 £16,695.14 ‐£17,288.39 ‐51% £56,034.52 £36,585.43 ‐£19,449.09 ‐35% |
|---|---|
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Receipts and Payments Summary
01/04/19 to 01/04/20 to Difference 31/03/20 31/03/21
Payments
Asset Expenditure
| Buildings & Major Equipt (net of insurance claim) Total Asset Expenditure General Expenditure (Activity) Gas & Electricity Water Insurance PLA Maintenance Total General Expenditure Operational Expenditure (Natural) Stationery & Post Telephone & Internet Advertising & PR Boats and Equipment Transport Legal fees Donations Capitation Total Operational Expenditure Section Expenditure (Natural) Beaver Section Cub Section Scout Section Group Activity Total Section Expenditure Total 'Asset' Expenditure Total 'Activity' Expenditure Total 'Natural' Expenditure Total Expenditure Change in Cash Reserves |
£4,899.28 £23,474.04 ‐£18,574.76 79% 2021 Paddleboards, boathouse and garage alarms, instalation of containers, electrics for the boathouse and slipway. 2020 security camera and outboard engine £4,899.28 £23,474.04 ‐£18,574.76 79% ‐£49.96 £4,300.52 £4,350.48 ‐8708% 2020 Refund from electricity company £4,357 £3,080.88 £1,797.96 ‐£1,282.92 ‐42% One off increase in 2020, cost returned to pre 2020 levels £2,779.87 £1,120.40 ‐£1,659.47 ‐60% Insurance paid in April 2021 rather than March £4,186.80 £4,186.80 £0.00 0% £4,668.16 £3,740.94 ‐£927.22 ‐20% £14,665.75 £15,146.62 £480.87 3% £435.13 £39.99 ‐£395.14 0% £872.09 £207.02 ‐£665.07 ‐76% Changed supplier to reduce cost £0.00 £0.00 £0.00 0% £119.00 £200.00 £81.00 41% £325.50 £459.48 £133.98 41% £654.00 £0.00 ‐£654.00 100% 2020 ‐ Advice on electronic communications code £615.17 £0.00 ‐£615.17 ‐100% 2020 ‐ 4th Hounslow re fireworks £3,611.25 £2,632.50 ‐£978.75 ‐27% County Covid‐19 discount £6,632.14 £3,538.99 ‐£3,093.15 ‐87% £1,660.20 £448.97 ‐£1,211.23 ‐270% Reduced activity due to COVID‐19 £5,119.42 £2,410.52 ‐£2,708.90 ‐112% Reduced activity due to COVID‐19 £8,081.40 £2,758.05 ‐£5,323.35 ‐193% Reduced activity due to COVID‐19 £2,155.45 £150.00 ‐£2,005.45 ‐1337% 2020 fireworks £17,016.47 £5,767.54 ‐£11,248.93 ‐195% £4,899.28 £23,474.04 £18,574.76 79% £14,665.75 £15,146.62 £480.87 3% £23,648.61 £9,306.53 ‐£14,342.08 ‐154% £43,213.64 £47,927.19 £4,713.55 10% £12,820.88 ‐£11,341.76 |
|---|---|
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Receipts and Payments Summary
DocuSign Envelope ID: 4E309E52-9797-41B2-8E69-D3A5A8820DAF
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Third Osterley Sea Scout Group On accounts for the year 31 March 2021 Charity no 303744 ended (if any) Set out on pages 3 to 7 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2020
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
24 January 2022 Signed: Date: Name: Robert John Murphy Relevant professional Finance Director qualification(s) or body (if any): Address: 1 Warmington Road London SE24 9LA
1
October 2018
IER
DocuSign Envelope ID: 4E309E52-9797-41B2-8E69-D3A5A8820DAF
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of None any items that the examiner wishes to disclose .
2
October 2018
IER
Charity Name No (if any) Third Osterley Sea Scout Group 303744 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 19,890 10,051 6,645 - - - - - |
Restricted funds to the nearest £ - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - |
Total funds to the nearest £ 19,890 10,051 6,645 - - - - - 36,585 - 36,585 |
Last year to the nearest £ |
||||
| Commercial Income(Activity) | 19,890 | - | - | 19,890 | 22,051 | ||||
| General Income(Natural) | 10,051 | - | - | 10,051 | 10,928 | ||||
| Section Income(Natural) | 6,645 | - | - | 6,645 | 23,055 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | 36,585 | - | - | 36,585 | 56,035 | ||||
| A2 Asset and investment sales, etc. Total receipts A3 Payments |
|||||||||
| - | - | - | - | - | |||||
| 36,585 | - | - | 36,585 | 56,035 | |||||
| 15,147 3,539 5,768 - - - - - - - 24,453 |
- - - - - - - - - - - |
- - - - - - - - - - - |
|||||||
| General Expenditure(Activity) | 15,147 | 15,147 | 14,666 | ||||||
| Operational Expenditure(Natural) | 3,539 | 3,539 | 6,632 | ||||||
| Section Expenditure(Natural) | 5,768 | 5,768 | 17,016 | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | 24,453 | 24,453 | 38,314 | ||||||
| A4 Asset and investment purchases, etc. Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 23,474 | - | - | 23,474 | 4,899 | |||||
| 47,927 - 11,342 - 83,037 71,695 |
- - - - - |
- - - - - |
|||||||
| 47,927 | 43,214 | ||||||||
| - 11,342 | - | - | - 11,342 | 12,821 | |||||
| - | - | - | - | - | |||||
| 83,037 | - | - | 83,037 | 70,216 | |||||
| 71,695 | - | - | 71,695 | 83,037 |
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Charities Commission Form
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Freehold Site Scout Building Boat Shed Boats and Camping Equipment Vehicle Details Details Group Bank Accounts Section Bank Accounts Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 61,761 9,935 - 71,695 |
Restricted funds to nearest £ - - - |
Restricted funds to nearest £ |
|
| 61,761 | - | - | |||
| 9,935 | - | - | |||
| - | - | - | |||
| 71,695 | - | - | |||
| OK | OK | ||||
| Restricted funds to nearest £ |
|||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Cost (optional) | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Cost (optional) | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Amount due (optional) |
|||||
| Date of approval |
|||||
| LOUISE BALE | 9/11/2021 | ||||
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Charities Commission Form
Assets and Liabilities
| Group Accounts Barclays Current Account Scottish Widows Bank Virgin Money account NS&I Savings Account Section Accounts Beaver Section Cub Section Cub cash Scout Section Scout cash Total Cash Reserve |
Closing Balance Closing Balance Change Notes 31/03/2020 31/03/2021 £24,991.20 £16,326.47 ‐£8,664.73 2020 included Paddleboard grant cash which was spent in 2021 £45,351.86 £45,397.32 £45.46 £100.00 £0.00 ‐£100.00 Account now closed £36.89 £36.89 £0.00 £70,479.95 £61,760.68 ‐£8,719.27 Closing Balance Closing Balance Change 31/03/2020 31/03/2021 £3,068.55 £2,764.58 ‐£303.97 £5,404.74 £3,555.80 ‐£1,848.94 £12.69 £12.61 ‐£0.08 £3,806.92 £3,484.12 ‐£322.80 £264.17 £117.67 ‐£146.50 £12,557.07 £9,934.78 ‐£2,622.29 £83,037.02 £71,695.46 ‐£11,341.56 |
|---|---|
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Assets and Liabilities
01/04/19 to 01/04/20 to Difference 31/03/20 31/03/21
Notes (difference of more than £1000 and +/‐ 50%)
Receipts
| Commercial Income (Activity) Ground Rent Mooring Charges PLA Services Hire of Hall Total Commercial Income General Income (Natural) Activities Donations and Grants Bank Interest Total General Income Section Income (Natural) Beaver Section Cub Section Scout Section Group Activity Total Section Income Total 'Activity' Income Total 'Natural' Income Total Income |
£2,387.85 £1,732.60 ‐£655.25 ‐27% £15,103.39 £15,280.69 £177.30 1% £3,047.50 £2,055.00 ‐£992.50 ‐33% £126.00 £162.00 £36.00 29% £1,386.25 £660.00 ‐£726.25 ‐52% Reduced activity due to COVID‐19 £22,050.99 £19,890.29 ‐£2,160.70 ‐10% £2,083.00 £0.00 ‐£2,083.00 2083% 2021 no activities 2020 Fireworks £8,800.00 £10,000.00 £1,200.00 14% 2021 LBH Covid‐19 Grant 2020 PLA and LBH grants re paddleboards £45.30 £50.64 £5.34 12% £10,928.30 £10,050.64 ‐£877.66 ‐8% £2,554.00 £955.00 ‐£1,599.00 ‐63% Reduced activity due to COVID‐19 £8,360.00 £1,911.50 ‐£6,448.50 ‐77% Reduced activity due to COVID‐19 £10,776.23 £3,740.00 ‐£7,036.23 ‐65% Reduced activity due to COVID‐19 £1,365.00 £38.00 ‐£1,327.00 ‐97% 2021 virtual family camp rather than in person in 2020 £23,055.23 £6,644.50 ‐£16,410.73 ‐71% £22,050.99 £19,890.29 ‐£2,160.70 ‐10% £33,983.53 £16,695.14 ‐£17,288.39 ‐51% £56,034.52 £36,585.43 ‐£19,449.09 ‐35% |
|---|---|
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Receipts and Payments Summary
01/04/19 to 01/04/20 to Difference 31/03/20 31/03/21
Payments
Asset Expenditure
| Buildings & Major Equipt (net of insurance claim) Total Asset Expenditure General Expenditure (Activity) Gas & Electricity Water Insurance PLA Maintenance Total General Expenditure Operational Expenditure (Natural) Stationery & Post Telephone & Internet Advertising & PR Boats and Equipment Transport Legal fees Donations Capitation Total Operational Expenditure Section Expenditure (Natural) Beaver Section Cub Section Scout Section Group Activity Total Section Expenditure Total 'Asset' Expenditure Total 'Activity' Expenditure Total 'Natural' Expenditure Total Expenditure Change in Cash Reserves |
£4,899.28 £23,474.04 ‐£18,574.76 79% 2021 Paddleboards, boathouse and garage alarms, instalation of containers, electrics for the boathouse and slipway. 2020 security camera and outboard engine £4,899.28 £23,474.04 ‐£18,574.76 79% ‐£49.96 £4,300.52 £4,350.48 ‐8708% 2020 Refund from electricity company £4,357 £3,080.88 £1,797.96 ‐£1,282.92 ‐42% One off increase in 2020, cost returned to pre 2020 levels £2,779.87 £1,120.40 ‐£1,659.47 ‐60% Insurance paid in April 2021 rather than March £4,186.80 £4,186.80 £0.00 0% £4,668.16 £3,740.94 ‐£927.22 ‐20% £14,665.75 £15,146.62 £480.87 3% £435.13 £39.99 ‐£395.14 0% £872.09 £207.02 ‐£665.07 ‐76% Changed supplier to reduce cost £0.00 £0.00 £0.00 0% £119.00 £200.00 £81.00 41% £325.50 £459.48 £133.98 41% £654.00 £0.00 ‐£654.00 100% 2020 ‐ Advice on electronic communications code £615.17 £0.00 ‐£615.17 ‐100% 2020 ‐ 4th Hounslow re fireworks £3,611.25 £2,632.50 ‐£978.75 ‐27% County Covid‐19 discount £6,632.14 £3,538.99 ‐£3,093.15 ‐87% £1,660.20 £448.97 ‐£1,211.23 ‐270% Reduced activity due to COVID‐19 £5,119.42 £2,410.52 ‐£2,708.90 ‐112% Reduced activity due to COVID‐19 £8,081.40 £2,758.05 ‐£5,323.35 ‐193% Reduced activity due to COVID‐19 £2,155.45 £150.00 ‐£2,005.45 ‐1337% 2020 fireworks £17,016.47 £5,767.54 ‐£11,248.93 ‐195% £4,899.28 £23,474.04 £18,574.76 79% £14,665.75 £15,146.62 £480.87 3% £23,648.61 £9,306.53 ‐£14,342.08 ‐154% £43,213.64 £47,927.19 £4,713.55 10% £12,820.88 ‐£11,341.76 |
|---|---|
3rd Osterley Sea Scouts ‐ Accounts ‐ April 2020 to March 2021
Receipts and Payments Summary