2021-03-31-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	8
Detailed Statement ofFinancial Activities

				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
					as restated
			Notes
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Beavers				594	3,561
Cubs				2,471	7,365
Scouts				918	4,419
Group				20,267	1,828
Investment	income			1,665	13,763
Total				25,915	30,936
EXPENDITURE ON
Charitable	activities
Beavers				(49)	1,524
Cubs				1,386	5,152
Scouts				111	2,355
Activities					48
Group				8,028	12,433
Total				9,476	21,512
NET INCOME				16,439	9,424
RECONCILIATION		OF FUNDS
Total funds	brought	forward		24,533	15,109
TOTAL FUNDS CARRIED FORWARD				40,972	24,533

			31Marc	h 2021
					31.3.21	31.3.20
					Unrestricted	Total
					fund	funds
						as restated
			Notes
CURRENT	ASSETS
Cash at bank	and in hand				40,972	24,533
NKT CURRENT ASSETS					40,972	24,533
TOTAL ASSETSLESSCURRENT LIABILITIES					40,972	24,533
NKT ASSETS					40,972	24,533
FUNDS
Unrestricted	funds				40,972	24,533
TOTAL FUNDS					40,972	24,533
The financial	statements	were approved	by the Board of Trustees	and authorised	for issue on .............4 ..3..	..............2022 and
were signed	on its behalf	by:

INVK	STMKNT INCOME
		31.3.21		31.3.20
			as	restated
Rents	received	1,665		13,763

CHARITABLE ACTIVITIES COSTS
	Direct
	Costs
Beavers	(49)
Cubs	1,386
Scouts	111
Group	8,028
	9,476

COMPAR	ATIVKS FOR THK ST	ATEMENT OF FINANCIAL ACTIVI	TIES
			Unrestricted
			fund
			as restated
INCOME	AND ENDOWMENTS	FROM
Charitable	activities
Beavers			3,561
Cubs			7,365
Scouts			4,419
Group			1,828
Investment	income		13,763
Total			30,936
EXPENDITURE ON
Charitable	activities
Beavers			1,524
Cubs			5,152
Scouts			2,355
Activities			48
Group			12,433
Total			21,512
NKT INCOME			9,424

COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVI	TIES -continued
		Unrestricted
		fund
		as restated
RECONCILIATION	OF FUNDS
Total funds brought	forward	15,109
TOTAL FUNDS CARRIED FORWARD		24,533

CASH AT BANK AND IN HAND
	31.3.21	31.3.20
		as restated
	Total	Total
	funds	funds
Cash in hand	135	63
Beavers bank account	2,043	1,285
Cubs bank account	2,436	1,417
Scouts bank account	1,878	1,072
Activity bank account	805	805
Group bank account	33,675	19,891
Total	40,972	24,533

	1stCarlton Colville Scout Grou
	Detailed Statement ofFinancial Activities
	for the Year Ended 31March 2021
		31.3.21	31.3.20
			as restated
INCOME AND ENDOWMENTS
Investment income
Rents received		1,665	13,763
Charitable activities
Subscriptions		3,583	10,174
Trips and activities receipts		(75)	3,610
Donations		835	2,352
Sale ofclothing			10
Grants		19,907
Fundraising			1,027
		24,250	17,173
Total incoming resources		25,915	30,936
EXPENDITURE
Charitable activities
Rates and water		418	652
Insurance		1,947	2, 119
Light and heat		1,404	1,886
Postage and stationery		26
Sundry expenses		350	283
Activity fees		(79)	5,792
Clothing and badges		150	231
Camping equipment		312	363
Food and travelling		123	2,368
Motor expenses		90
Bank charges		2	14
Capitation		2,201	2,787
Repairs and renewals		2,292	1,612
Accountancy		240	240
Unidentified bank movement			3,165
		9,476	21,512
Total resources expended		9,476	21,512
Net income		16,439	9,424