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|2020I2021<br>Unrestricted|201$2020|
|---|---|
|funds|Unrestricted<br>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:.|'=-. :=„.<br>',-;:,;:-, -;.--.<br>=',,;,<br>",|,|
|Asset|and|Investment|sales, etc.||||
|||||Topi receipts,|:;-'-"':;:-;=.<br>:-: -, ':,::.: ==,:-;.':;-'||



# 

||||||||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):;-:;:::-'-':-"-;::-.,<br>'- -::;-.—::.<br>::-;;:=:;-;.':.':,;-'-',=;—||||||-:, ::='-"=-',—.-~@4"|'-.";:-:;;'.,--,';-':-'%$4."|'|
|Cash funds last year||end|||||RS,777.19|R15,855.73||
||Cash funds this year enct||'--:;:-.:.-' =;==:-;-|||-.::<br>—,-:::,-:.'"."'=:-:::-'-|.: =:::|||





||||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<br>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<br>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<br>not cleared as at 31/93/2020|||||||
|Expenses incuned|but not invoiced||||||
|Subscriptions<br>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<br>by the Trustees on|||2021and signed on their behalf by||||
||S||Print Name||||
||||MAX RAFFE|Group Scout Leader|||
||||JACKY LLOYD||Treasurer||





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