| 2020I2021 Unrestricted |
201$2020 |
|---|---|
| funds | Unrestricted funds |
| Dontttiotts, | legacies and similar income | legacies and similar income | legacies and similar income | |||
|---|---|---|---|---|---|---|
| Membership | subsaipbons | |||||
| Net membership | subsaiptions | reteirred | 41,180 | |||
| GAZOO | ||||||
| EO.OO | ||||||
| Ctosure ofBank | lBulding Sodety IScout | |||||
| accounts | ||||||
| COVID Business Rate Grant | ||||||
| Strb total | ||||||
| Fundraising | (gross) | |||||
| fAM.1 | ||||||
| TexQe Bank | ||||||
| Rnssorks IBtKt | ||||||
| Easy fundraiser | ||||||
| E1440 | ||||||
| C$10. | ||||||
| Sub total | ||||||
| investment | income | |||||
| 1 | L |
| Sub | total | |||||
|---|---|---|---|---|---|---|
| Totrrl | Cress lncwrle:. | '=-. :=„. ',-;:,;:-, -;.--. =',,;, ", |
, | |||
| Asset | and | Investment | sales, etc. | |||
| Topi receipts, | :;-'-"':;:-;=. :-: -, ':,::.: ==,:-;.':;-' |
| 202%2021 | 2018Q020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| Pa | |||||||||
| ChaNable | Payments | ||||||||
| Tf8llef | |||||||||
| IBCLease and BusinessRatas | R1,1$0Al4 | ||||||||
| Water and Sewerage | |||||||||
| Eiectncity | RN3.10 | ||||||||
| Insurance | @716M | ||||||||
| Qeaning IWaste Bin | |||||||||
| Buik8ng Repairs and Renewals | 61~A1 | ||||||||
| IBCLease Legal lees and | swvey costs | ||||||||
| Sub total | |||||||||
| Fundraislni | expenses | ||||||||
| Sub total | |||||||||
| ~6 | |||||||||
| Asset and | investment | purchases, etc. | |||||||
| Totet payments | .;- | - | -, -". -'- | — ':.', -:::-:,-'. | -, :&WN1;0, | ||||
| Net ofreceiptsl(payments):;-:;:::-'-':-"-;::-., '- -::;-.—::. ::-;;:=:;-;.':.':,;-'-',=;— |
-:, ::='-"=-',—.-~@4" | '-.";:-:;;'.,--,';-':-'%$4." | ' | ||||||
| Cash funds last year | end | RS,777.19 | R15,855.73 | ||||||
| Cash funds this year enct | '--:;:-.:.-' =;==:-;- | -.:: —,-:::,-:.'"."'=:-:::-'- |
.: =::: |
| 2020l2021 | 2019l2020 | 2019l2020 | ||||
|---|---|---|---|---|---|---|
| UnrIIstricted | Unrestricted | |||||
| funds | funds | |||||
| Cash funds | ||||||
| Bank current accounts | ||||||
| Yorkshire Building society account | C4,01T.72 | |||||
| Beaver Section | ||||||
| Cub section | R61L1$ | |||||
| Scout section | $643.00 | |||||
| Cash Roat Rrfundraising activities |
||||||
| The Scout Association Short Term Investment | ||||||
| Servioa | EO.OO | |||||
| Total cash funds | RR?„035.? | - RS,777.1 | ||||
| Other monetary | assets | |||||
| Debts due from the | County/Area/District/Gmup | |||||
| Sub total | ||||||
| investment assets |
||||||
| Other investmenls | -detail | |||||
| Sub total | ||||||
| Non monetary assets for charity's own | ||||||
| use | ||||||
| R10.00 | ||||||
| Trailer | ||||||
| Land and buildings | CNOANO. | OO | K%0,000.00 | |||
| Scouting equipment, | furniture | etc | RIS,OOOO | f18,000.00 | ||
| Sub total | CS20,010.00 | |||||
| Liabilities | ||||||
| Payments not cleared as at 31/93/2020 |
||||||
| Expenses incuned | but not invoiced | |||||
| Subscriptions not yet paid |
||||||
| Other rbiT ities | RO.OO | |||||
| Sub total | Gk00 | |||||
| The above receiphs and | payments | account and shttement ofass&As and | liabilities | were | ||
| apptot/ed by the Trustees on |
2021and signed on their behalf by | |||||
| S | Print Name | |||||
| MAX RAFFE | Group Scout Leader | |||||
| JACKY LLOYD | Treasurer |