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|||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||
##
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##
|||||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||
##
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##
|||||||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||
##
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##
||||||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%||||||
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##
||||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|
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