2020-12-31-accounts

				2020		2Q19
			General	Restricted
			Funds	Funds	Total	Total
			E	E	E	E
Total Receipts for the year (see attached)			50,815	1,400	52,215	76,352
Total Payments for the	year	(see attached)	55,430		55,430	81,457
Net Receipts (Payments)	for the year		-4,615	1,400	-3,215	-5,104
Cash, Bank 5 Similar Funds
Brought Forward (balance at 31Dec.2019)			13,Q42	18,653	31,695
Total Loans received/utilised		in the year	0	0	0
Carried Down			8,427	2Q,053	28,480	31,695

					2020
			Notes	General	Restricted
				Funds	Funds	Total	Total
				E	E	E	E
Membership	Subscriptions			20,089		20,089	19,546
				20,089	0	20,089	19,546
Investment	Income
Current Account Bank Interest				0		0
Scout Ass. Short Term Investment			Service	18		18
Savings Account Bank Interest				10		10
							50
Donations	Grants
Grants (Jack Petchey)				0	1,250	1,250	500
Grants (i.e.	Sutton District Council)			10,000		10,000	100
Donations (e.g.Graham		Andrews)		2,538		2,538	60
				12,538	1,250	13,788	660
Activities
BPSupper				200		200	291
Camp				0		0	18,231
Section Camps				0		0	11,160
Anniversary	Celebrations			0		0	0
Outings				0		0	0
General Activities/Misc.				861		861	1,750
				1,060		1,060	31,432
~Fund Raisin
Fundraising	Events Team			4,895		4,895	14,245
				4,&95		4,895

						2020
				Notes	General	Restricted
					Funds	Funds	Total	Total
					f	f	f	f
Other Income
Gift Aid					6,624		6,624	0
Explorers					1,012		1,012	2,220
HQ Usage	(Hall Hire/Grounds			Hire)	1,262		1,262	6,558
Scouts Own/Good		Turn Fund			193		193	287
Equipment					0		0	0
Training					0		0	0
Uniforms	/ Badges				0		0	0
Group Development			Fund		3,073		3,073	0
Fenner Fund					0	150	150	0
Minibus Hire					42		42	1,355
					12,206	150	12,356	10,419
TOTAI. RECEIPTS					50,815	1,40Q	52,215	76,352

							2020		2019
					Notes	General	Restricted
						Funds	Funds	Total	Total
						f	f	f
Census payment				(paid to Scout	Assoc. )	7,683		7,683	7,183
Premises	and		Insurance
Business Rates						212		212	704
Water Rates						214		214	218
Gas						532		532	902
Electricity						2,375		2,375	1,978
Insurance-		Buildings &Contents				9,071		9,071	7,447
Maintenance			(Site/Grounds/H&S/Cleaning)			17,038		17,038	3,747
						37,124	0	37,124
Donations		and		Grants
Grants						0		0	0
Donations						56		56	110
									110
Activities
BPSupper						194		194	237
Training						0		0	0
Camps						0		0	19,467
Section Activities/Camps						518		518	14,227
Equipment		(Quarter Master)				300		300	0
Outings						0		0	0
Activities	/ Materials					0		0	0
Other						0		0	0
						1,013		1,013	33931

							2020
				Notes		General	Restricted
						Funds	Funds	Total
							E	E
~Trans ori
Petrol 8 Diesel						268		268	1,829
Vehicle Iicences (VED)						165		165	330
Vehicle Servicing						257		257	0
Vehicle Insurance						1,797		1,797	1,570
						2,487		2,487
~Fund Raisin
Fundraising Events Team						779
						779		779
Admin Establishment	ex	enses
TV Licence						156		156	152
Bank charges/fees						60		60	120
Fire/Security System Install/Service					Fees	3,684		3,684	0
Printing &Photocopier						0		0	784
Office Supplies/Stationery						253		253	0
Telephone 5internet						395		395	375
Web Fees (OSM/Website)						179		179	0
Miscellaneous						0		0	1,458
						4,727		4,727	2,890
Other Ex enses
Uniform / Badge Purchases						1,469		1,469	1,226
Scouts Own Collections / Good				Turns		0		0	0
Group Loan Repayment		(Gilwell/HQ)				5,688		5,688	5,825
Group Funds (Disbursement			to	Sections)		2,088		2,088	0
						9,245		9,245	7,051
TOTAL PAYMENTS						55,430		55,430	81,457

					2020
			Notes	General	Restricted
				Funds	Funds	Total	Total
				E	E	E	E
MONETARY ASSETS
~Grou
Bank Current Account				5,720	1,250	5,720	8,487
CAF Gold Fund				15,404	0	15,404	15,334
The Scout Association	Short Term Investment	Service		5,000	0	5,000	5,000
Fenner Fund				0	0	0
Sections Bank & Building Society Accounts				2,356	0	2,356
				28,480	1,250	28,480	31,695
OTHER MONETARY ASSETS
Gift Aid Claim for year	to31.12.20
NON-MONETARY ASSETS
Stocks
T-Shirt, Scarves S.Badges
Freehold Land S.Buildings			354	161,731		161,731	165,263
Furniture S.Scouting	Equipment		455	10,938		10,938
Motor Vehicles			6	5,974		5,974	7,028
LIABILITIES
Scout Association Loan						20,000	25,000
Interest Charged 2nd	3anuary 2020 at 2.75%
CONTINGENT LIABILITIES AND
FUTUREOBLIGATION	S					None	None

		Freehold		Furniture L	Motor
		Land	Buildings	Equipment	Vehicles	TOTAL
		E	E	f	f	E
Opening	Balance asat 1.1.20	1,000	164,263	12,153	7,028	184,844
Additions
Disposals
Inflation	Adjustment		4,928			4,928
		1,000	169,191	12,153	7,028	189,372
Less: depreciation			8,460	1,215	1,054	10,729
Closing Balance at31.12.20		1,000	160,731	10,938	5,974	179,043

			Notes	Balance at	Year Ended 31st	December 2020	Balance at
			7	01.01.20	Receipts	Payments	31.12.20
				E	E	E	E
Active Support Aspen Colony	(Fellowship)			363.36 23.84	20.00 546.00	30.00 414.47	353.36 155.37
Birch Colony				70.54	572.00	181.97	460.57
Cedar Colony				898.26	0.00	400.00	498.26
Anglia Pack Brownsea Pack				544.50 344.40	28.24 238.44	982.16 190.97	-409.42 391.87
Charterhouse	Pack			413.54	0.00	0.00	413.54
Scout Troop (Purpie		8cSilver)		1,653.64	3,668,75	4,830.44	491.95
				4,312.08	5,073.43	7,030.01	2,355.50