| Page | 3 | Reference and Administrative information |
Reference and Administrative information |
|---|---|---|---|
| Page | 2 | Trustees' Report |
|
| Page | 4 | Independent Examiner's |
Report |
| Page | 5 | Receipts and Payments | Account |
| Page | 6 | Statement ofAssets and |
Liabilities |
| Page | 7 | Notes to the Accounts |
| RECEIPTS AND PAYNIEN | TS | ACC | OUNTS | FOR THE | YEAR E | NDED 31 MA | RCH 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Note | E | ||||||||
| GENERAL FUNDS: | |||||||||
| GENERAL ACCOUNT | |||||||||
| Receipts: | |||||||||
| Subscriptions | 8,480 | 11,651 | |||||||
| Gift Aid tax repayment | 2,829 | 2,055 | |||||||
| Transfers from coronavirus |
support | account | 1,280 | ||||||
| Less: Membership fees |
to Scout Association | -2,722 | -3,371 | ||||||
| 9,867 | 10,335 | ||||||||
| Grants (exc. coronavirus | support grants) | 470 | |||||||
| Donations | 778 | 797 | |||||||
| Interest income | 208 | 191 | |||||||
| Sundry income |
52 | ||||||||
| 10,853 | 11,845 | ||||||||
| Payments: | |||||||||
| Gas and electricity | -574 | -583 | |||||||
| Rates and water | -98 | -638 | |||||||
| Buildings, contents |
and | equipment | insurance | -1,604 | -1,548 | ||||
| Purchase and repair ofequipment |
-1,528 | -2,533 | |||||||
| Property repairs and maintenance |
-1,565 | -935 | |||||||
| Vehicle insurance and licences |
-824 | -796 | |||||||
| Vehicle repairs and | servicing | -271 | -187 | ||||||
| Website and Online | Scout Manager | -209 | -85 | ||||||
| AGM | -235 | ||||||||
| Sundry expenses | -210 | -436 | |||||||
| -6,883 | -7,976 | ||||||||
| Surplus for the year | 3,970 | 3,869 | |||||||
| CORONAVIRUS SUPPORT ACCOUNT |
|||||||||
| Government support grants |
39,148 | ||||||||
| Interest income | 65 | ||||||||
| Cleaning and protective |
equipment | -1,067 | |||||||
| Transfers to general |
account | -'i,280 | |||||||
| Surplus for the year | 36,866 | ||||||||
| VIC MILLER LEGACY | ACCOUNT | ||||||||
| Donation | 5,67S | ||||||||
| 100CLUB ACCOUNT | |||||||||
| Receipts | 1,324 | 1,450 | |||||||
| Prizes and expenses | -759 | -757 | |||||||
| Surplus for the year | 565 | ||||||||
| SECTION ACCOUNTS | |||||||||
| Income | 2,755 | 15,953 | |||||||
| Expenditure | -3,320 | -16,175 | |||||||
| Deficit for the year | -565 | -222 | |||||||
| SURPLUS ON GENERAL | FUNDS | 46,514 | 4,340 | ||||||
| RESTRICTED FUNDS: | |||||||||
| REBUILDING FUND | |||||||||
| Interest income | 1,108 | 1,157 | |||||||
| MINIBUS REPLACEMENT | FUND | ||||||||
| Interest income | 275 | 287 | |||||||
| SURPLUS ON RESTRICTED FUNDS | 1,383 | 1,444 | |||||||
| TOTAL CASH SURPLUS FOR THE YEAR | 47,897 | 5,754 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets: | |||||||
| Freehold | land | 900 | 900 | ||||
| Buildings | 458,474 | 440,840 | |||||
| Fixtures, | fittings and | equipment | 84,060 | 81,000 | |||
| Minibus | 1,000 | 1,000 | |||||
| 544,434 | 523,740 | ||||||
| Current Assets: | |||||||
| Cash at | Bank: | ||||||
| General | funds: | ||||||
| General | account | 32,149 | 27,479 | ||||
| Coronavirus support |
account | 36,866 | |||||
| Vic Miller legacy account | 5,678 | ||||||
| 100 Club account | -43 | 92 | |||||
| Section | accounts | 4,628 | 5,193 | ||||
| 79,278 | 32,764 | ||||||
| Restricted funds: | |||||||
| Rebuilding fund |
64,758 | 63,650 | |||||
| Minibus | replacement | fund | 16,081 | 15,806 | |||
| 80,839 | 79,456 | ||||||
| 160,117 | 112,220 | ||||||
| Net Assets | 704,551 | 635,960 | |||||
| Ilovement | in Net Assets: | ||||||
| Opening | balance | 635,960 | 612,836 | ||||
| Surplus | on revaluation | offixed assets | 20,694 | 17,340 | |||
| Cash surplus for the |
year | 47,897 | 5,784 | ||||
| Closing balance | 704,551 | 635,960 |