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|4)Sections Bank Accounts Balances|2020/21|2019/20|
|---|---|---|
|Bronze Barrow Scouts|605|268|
|Charles Early Scouts|713|297|
|Churchill Beavers|403|1,631|
|Cogges Beavers|152|428|
|Cogges Cubs|1,284|844|
|Kipling Cubs|753|1,408|
|Langel Scouts|857|235|
|Madley Cubs|984|2,100|
|Marlborough Cubs|1,613|1,423|
|Montgomery Beavers|1,074|1,195|
|Mountbatten Beavers|682|1,776|
|Nelson Beavers|2,088|4,046|
|Rudyard Cubs|2,569|1,703|
|Windrush Scouts|966|3,577|
|**Total in Section Accounts**|**14,741**|**20,931**|



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|5)Group Bank Accounts at 31 March 2021|||
|---|---|---|
||2020/21|2019/20|
||£|£|
|General Account|33,123|22,124|
|Deposit Account|105,954|100,835|
|**Total Bank Accounts**|**139,076**|**122,959**|



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|**Treasurer's notes (continued).**|||
|---|---|---|
|7)Debtors|2020/21|2019/20|
||£|£|
|Accrued income|||
|Hall Hire income||780|
|Prepaid camp fees||1,544|
|Prepaid Capitation for 2021-22|9,071||
|**Total Debtors**|**9,071**|**2,324**|
|8)Creditors|2020/21|2019/20|
||£|£|
|Hall Hire||(340)|
|Fundraising agent fees|(176)|(700)|
|Cleaning||(200)|
|**Total accruals**|**(176)**|**(1,240)**|



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|**Income & Expenditure Account Summary**<br>**for the year ended 31st March 2021**|||||
|---|---|---|---|---|
|||**2020/21**||**2019/20**|
||**Unrestricted**|**Restricted**|||
||**Funds**|**Funds**|**Total Funds**|**Total Funds**|
||**£**||**£**|**£**|
|Total income for the year|52,029|9,948|61,977|162,399|
|Total expenditure for the year|40,736|3,502|44,238|121,636|
|Net receipts/payments for the year|11,293|6,446|17,739|40,762|
|Transfer beween funds|||||
|Less new loans in year||||55,000|
|Repayment of Loan|4,000||4,000|2,750|
|Net Assets brought forward|30,532|62,192|92,724|104,212|
|Net assets carried forward|45,826|68,637|114,463|92,724|





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|**Receipts for the year ended 31stMarch 2021**|||||
|---|---|---|---|---|
|||**2020/21**||**2019/20**|
||**Unrestricted**|**Restricted**|||
||**Funds**|**Funds**|**Total Funds**|**Total Funds**|
||**£**|£|**£**|£|
|MEMBERSHIP SUBSCRIPTIONS|11,601||11,601|34,331|
|INVESTMENT INCOME RECEIVED|||||
|Bank deposit interest||285|285|602|
|Grant Funding||1,350|1,350|17,860|
|**DONATIONS/GRANTS**|||||
|Income tax refund under Gift Aid|2,365||2,365|2,844|
|Business Support Grants - Coronavirus|30,675||30,675||
|**ACTIVITIES**|||||
|Hall hire||||1,690|
|Marquee hire||||1,700|
|Camp Fees collected|2,009||2,009|25,416|
|Section Activities|3,349||3,349|5,647|
|**FUND RAISING**|||||
|Donations|2,031||2,031|2,227|
|Rag Bag||413|413|796|
|Stable Barn Appeal||6,900|6,900|59,175|
|Floor Renovation||1,000|1,000|5,000|
|Cogges Grant||||5,111|
|**TOTAL RECEIPTS FOR THE YEAR**|**52,029**|**9,948**|**61,977**|**162,399**|





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|**Payments for the year ended 31 March 2021**|||||
|---|---|---|---|---|
|||**2020/21**||**2019/20**|
||**Unrestricted**|**Restricted**|||
||**Funds**|**Funds**|**Total Funds**|**Total Funds**|
||**£**|**£**|**£**|**£**|
|**BANK CHARGES**|||||
|Loan repayments and interest|4,000||4,000|2,750|
|**PREMISES**|||||
|Cleaning||||2,947|
|Rates & Water|214||214|548|
|Light and Heat|1,647||1,647|1,295|
|Broadband|437||437|437|
|Hire expenses|22||22|2,456|
|Insurance|4,343||4,343|4,146|
|Repairs and Upkeep|4,845||4,845|40,172|
|Stable barn costs||1,260|1,260||
|**ACTIVITIES**|||||
|Membership subscriptions paid to Scout Association|13,995||13,995|14,147|
|Camp Costs|1,627||1,627|27,830|
|Bursaries paid|-|37|37|711|
|Activity costs|6,646||6,646|13,675|
|**FUND RAISING EXPENSES**|||||
|Lottery license|20||20|20|
|Stable Barn||696|696|5,128|
|**PURCHASE OF EQUIPMENT**|||||
|Group equipment|274|1,510|1,784|1,895|
|Uniform|2,567||2,567|2,746|
|**SUNDRY PAYMENTS**|||||
|Miscellaneous / Stationery|55||55|715|
|Remembrance wreath|45||45|20|
|**TOTAL PAYMENTS FOR THE YEAR**|**40,736**|**3,502**|**44,238**|**121,636**|
|**NET RECEIPTS - PAYMENTS**|**11,293**|**6,446**|**17,739**|**40,762**|
|**Transfers between funds**|||**-**|**-**|
|**Cash Funds brought forward at 01 April 2020**|32,782|112,192|144,974|104,212|
|**CASH FUNDS CARRIED FORWARD 31 MARCH 2021**|**44,075**|**118,638**|**162,713**|**144,974**|





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||**2020/21**|**2019120**|
|---|---|---|
|Group Bank Accounts|139,076|122,959|
|Section Bank Account Balances|14,741|20,931|
|Debtors and Creditors|8,895|1,084|
|**Total Cash Funds**|**162,713**|**144,974**|
|**Long Term Liabilities**|||
|Benefactors loan for Stable Barn Renovation|44,250|47,250|
|Loan from County (Floor Renovation)|4,000|5,000|
|Net Assets|114,463|97,724|
|NON-MONETARY ASSETS (Assets for Charity's own use-|memo only)||
|Building**|325,000|300,000|
|Scouting equipment, furniture etc**|14,921|16,867|
|** Based on valuation February 2021 - for HQ Scout Hut and Stable Barn (see note 5)|||
|RESERVES|||
|General Funds (unrestricted)|50,396|30,532|
|Restricted Funds:|||
|Stable Barn Renovation|55,778|50,135|
|Witney Educational Foundation - Equipment Grant|1,350|2,860|
|Cogges Group Ringfenced Funds|4,951|4,951|
|Bernard Butler Trust - balance of grant|638|4,246|
|Witney Educational Foundation - Bursary Grant|1,350|-|
|Total Reserves|114,463|92,724|






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