| 2021 | 2020 | |||
|---|---|---|---|---|
| General | Restricted | |||
| Funds | Funds | Total | ||
| f | f | f | ||
| Total Receipts for the year (see attached) | 47,260 | 2,000 | 49,260 | 52,215 |
| Total Payments for the year (see attached) |
42,255 | 42,255 | 55,430 | |
| Net Receipts (Payments) for the year |
5,005 | 2,000 | 7,005 | |
| Cash, Bank S.Similar Funds | ||||
| Brought Forward (balance at 31Dec.2020) Total Loans received/utilised in the year |
8,427 0 |
20,053 0 |
28,480 0 |
|
| Carried Down |
13,432 | 22,053 | 35,485 | 28,480 |
| 2Q21 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | |||||
| Funds | Funds | Total | Total | ||||
| E | E | ||||||
| Membership | Subscriptions | 20,009 | 20,009 | 20,089 | |||
| 20,009 | 0 | 20,009 | |||||
| investment | Income | ||||||
| Current Account Bank Interest | 0 | 0 | 0 | ||||
| Scout Ass. Short Term Investment | Service | 24 | 24 | 18 | |||
| Savings Account Bank Interest | 2 | 2 | 10 | ||||
| 26 | |||||||
| Donations | Grants | ||||||
| Grants (Jack Petchey) Grants (i.e.Sutton District Council) Donations (e.g. Graham Andrews) |
0 8,859 3,024 |
2,000 | 2,000 8,8S9 3,024 |
1,250 10,000 2,538 |
|||
| 11,883 | 2,000 | 13,883 | |||||
| Activities | |||||||
| BPSupper | 0 | 0 | 200 | ||||
| Camp | Q | 0 | 0 | ||||
| Section Camps | 0 | 0 | 0 | ||||
| Anniversary | Celebrations | 0 | 0 | 0 | |||
| Outings | 0 | 0 | 0 | ||||
| General Activities/Misc. | 3,098 | 3,098 | 861 | ||||
| 3,098 | 3,098 | 1,060 | |||||
| ~Fund Raisin | |||||||
| Fundraising Events Team |
3,998 | 3,998 | 4,895 | ||||
| 3,998 | 3,998 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | General | Restricted | ||||
| Funds | Funds | Tota I | Total | |||
| E | ||||||
| Otherlncome | ||||||
| Gift Aid | 2 | 3,392 | 3,392 | 6,624 | ||
| Explorers | 714 | 714 | 1,012 | |||
| HQ Usage (Hall Hire/Grounds | Hire) | 4,085 | 4,085 | 1,262 | ||
| Scouts Own/Good | Turn Fund | 0 | 0 | 193 | ||
| Equipment | 0 | 0 | 0 | |||
| Training | 0 | 0 | 0 | |||
| Uniforms / Badges | 0 | 0 | 0 | |||
| Group Development | Fund | 0 | 0 | 3,073 | ||
| Fenner Fund | 0 | 0 | 150 | |||
| Minibus Hire |
55 | 55 | 42 | |||
| 8,247 | 8,247 | |||||
| TOTAL RECEIPTS | 47,260 | 2,000 | 49,260 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | |||||||
| Funds | Funds | Total | Total | ||||||
| f | f | f | f | ||||||
| Census payment | (paid to Scout | Assoc.) | 6,034 | 6,034 | 7,683 | ||||
| Premises | and | Insurance | |||||||
| Business | Rates | 183 | 183 | 212 | |||||
| Water Rates | 218 | 218 | 214 | ||||||
| Gas [dual | fuel | in | 2021-see | Elec} | 0 | 0 | 532 | ||
| Electricity [dual fuel in 2021J Insurance - Buildings 8 Contents Maintenance (Site/Grounds/Hg |
5/Cleaning) | 2,045 8,572 6,333 |
2,045 8,572 6,333 |
2,375 9,071 17„038 |
|||||
| 23,385 | 0 | 23,385 | 37,124 | ||||||
| Donations | and | Grants | |||||||
| Grants | |||||||||
| Donations | |||||||||
| Activities | |||||||||
| BPSupper | 0 | 0 | 194 | ||||||
| Training | 0 | 0 | 0 | ||||||
| Camps | 0 | 0 | 0 | ||||||
| Section Activities/Camps | 652 | 652 | |||||||
| Equipment | (Quarter Master) | 0 | 0 | 300 | |||||
| Outings | 0 | 0 | 0 | ||||||
| Activities / | Materials | 0 | 0 | 0 | |||||
| Other | 0 | 0 | 0 | ||||||
| 652 | 652 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Genera | I | Restricted | |||||
| Funds | Funds | Total | Total | |||||
| f | f | f | f | |||||
| ~Trans orr |
||||||||
| Petrol S.Diesel | 255 | 255 | 268 | |||||
| Vehicle Licences (VED) | 335 | 335 | 165 | |||||
| Vehicle Servicing | 2,381 | 2,381 | 257 | |||||
| Vehicle Insurance | 1,406 | 1,406 | 3.,797 | |||||
| 4,377 | 4,377 | |||||||
| ~Fund Raisin | ||||||||
| Fundraising Events Team |
1,752 | 1,752 | ||||||
| 1,752 | 1,752 | |||||||
| Admin Establishment |
ex | enses | ||||||
| TV Licence | 51 | 51 | ||||||
| Bank charges/fees | 96 | 96 | ||||||
| Fire/Security System Install/Service |
Fees | 796 | 796 | |||||
| Printing 5 Photocopier | 120 | 120 | ||||||
| Office Supplies/Stationery | 37 | 37 | ||||||
| Telephone S.Internet |
399 | 399 | ||||||
| Web Fees (OSM/Website) | 245 | 245 | ||||||
| Miscellaneous | 1,268 | 1,268 | ||||||
| 3,012 | 3,Q12 | |||||||
| Other Ex enses | ||||||||
| Uniform / Badge Purchases | 1,346 | 1,346 | 1,469 | |||||
| Scouts Own Collections | / Good Turns | 0 | 0 | Q | ||||
| Group Loan Repayment | (Gilwell/HQ) | 5,420 | 5,420 | 5,688 | ||||
| Group Funds (Disbursement | to Sections) | 2,311 | 2,311 | 2,088 | ||||
| 9,077 | 9,07? | |||||||
| TOTAL PAYMENTS | 42,255 | 42,255 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | General | Restricted | ||||
| Funds | Funds | Total | Total | |||
| f | f | f | f | |||
| MONETARY ASSETS | ||||||
| ~Grou | ||||||
| Bank Current Account | 66 | 3,250 | 3,316 | 5,720 | ||
| CAF Gold Fund | 25,466 | 0 | 25,466 | 15,404 | ||
| The Scout Association Short Term | Investme | 5,000 | 0 | 5,000 | 5,000 | |
| Fenner Fund | 0 | 0 | 0 | |||
| Sections Bank & | Building Society Accounts | 1,703 | 0 | 1,703 | ||
| 32,235 | 3,250 | 35,485 | ||||
| OTHER MONETARY ASSETS | ||||||
| Gift Aid Claim for year | ||||||
| NON-MONETARY | ASSETS | |||||
| Stocks | ||||||
| T-Shirt, Scarves & Badges | ||||||
| Freehold Land & |
Buildings | 3 &4 | 158,275 | 158,275 | 161,731 | |
| Furniture &Scouting Equipment |
4&5 | 9,844 | 9,844 | |||
| Motor Vehicles | 5,078 | 5,078 | 5,974 | |||
| LIABILITIES | ||||||
| Scout Association | Loan | 15,000 | 20,000 | |||
| Interest Charged | 2nd January 2021at 2.1% |
| Freehold | Furniture | g | Motor | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Land f |
Buildings f |
Equipment f |
Vehicles | TOTAL | |||
| Opening Additions |
Balance as at1.1.21 | 1,000 | 160,731 | 10,938 | 5,974 | 178,643 | ||
| Disposals | ||||||||
| Inflation | Adjustment | 4,822 | 4,822 | |||||
| Less: depreciation | 1,000 | 165,553 8,278 |
10,938 1,094 |
5,974 896 |
183,465 10,268 |
|||
| Closing Balance at 31.12.21 | 1,000 | 157,275 | 9,844 | 5,078 | 173,197 |
| Notes | Balance at | Year Ended 31st | December 2021 | Balance at | ||
|---|---|---|---|---|---|---|
| 7 | 01.01.21 | Receipts | Payments | 31.12.21 | ||
| E | E | |||||
| Active Support (Fellowship) Aspen Colony Birch Colony Cedar Colony Anglia Pack Brownsea Pack Charterhouse Pack Purple Silver |
353.36 155.37 460.57 498.26 -409.42 391.87 413.54 0,00 491.95 |
0.00 471.65 350.23 18.67 1,306.56 140.70 13.00 959.00 0.00 |
353.36 321.81 199.05 15.93 1,225.50 223.45 275.00 942.18 355.56 |
0.00 305.21 611.75 501.00 -328.36 309.12 151.54 16.82 136.39 |
||
| 2,355.50 | 3,259.81 | 3,911.84 | 1,703.47 |