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|Page|3|Reference and Administrative<br>information|Reference and Administrative<br>information|
|---|---|---|---|
|Page|2|Trustees'<br>Report||
|Page|4|Independent<br>Examiner's|Report|
|Page|5|Receipts and Payments|Account|
|Page|6|Statement<br>ofAssets and|Liabilities|
|Page|7|Notes to the Accounts||





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|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<br>from coronavirus|||support|account||1,280||||
|Less: Membership<br>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<br>income||||||||52||
||||||||10,853||11,845|
|Payments:||||||||||
|Gas and electricity||||||-574||-583||
|Rates and water||||||-98||-638||
|Buildings,<br>contents|and|equipment||insurance||-1,604||-1,548||
|Purchase<br>and repair ofequipment||||||-1,528||-2,533||
|Property<br>repairs and maintenance||||||-1,565||-935||
|Vehicle insurance<br>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<br>SUPPORT ACCOUNT||||||||||
|Government<br>support grants||||||39,148||||
|Interest income||||||65||||
|Cleaning<br>and protective||equipment||||-1,067||||
|Transfers<br>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|





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|||||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<br>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<br>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<br>for the||year|||47,897||5,784|
|Closing balance|||||704,551||635,960|





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