2021-03-31-accounts

Receipts and payments	Receipts and payments
				2020/21		2019/20
				Unrestricted		Unrestricted
				funds		funds
				£		£
Receipts
Donations, legacies and similar income
Membership subscriptions				4,008			8,500
	Sub total			4,008			8,500
Donations				25,575			2,712
Legacies				-
Gift Aid				1,89^-			1,739
Other similar income
				-
	Sub total			31,481			4,451
Grants
Maintenance grant					-
Other grants					-
	Sub total				-
Fundraising
Fundraisingincome					-			80
Other fundraising activities					-
	Sub total				-			80
Investment income
Bankinterest				16				57
Building Society interest					-
TheScout Association Short Term InvestmentService					-
Property Rent income				5,156/			6,977
Other investment income
					-
	Sub total			5,172			7,034
Sundry receipts
Activities				93			4,743
				*-
Other
	Sub total			93			4,743
	Total	Gross	Income	36,746		24,807
Asset and investment sales, etc.
		Total	receipts	36,746			24,807

					2020/21	2019/20
					Unrestricted	Unrestricted
					funds	funds
					£	£
Payments
Charitable Payments
Youtii programme and activities					3,13a	9,093
Adultsupportandtraining					-	-
Rent					-	-
Rates,Water and Sewerage					437/'	581
Electricity and Gas					1,460 ,	2,128
Insurance					784	761
Cleaning					2,203	1,471
Repairsand Renew/als					21,984	3,628
Equipment					678.	1,131
Trusteeexpenses					-	-
	Sub total				30,679	18,792
Fundraising expenses
Fundraising costs					-	-
Other					-	-
	Sub total				-	-
Sundry Payments
Purchaseof Badges and	Uniforms				960,	1,791
Membership subscriptions paid		on			3,785	3,925
Administrationexpenses					233	997
	Sub total				4,977	6,713
		Total Gross		Expenditure	35,657 1	25,505
Asset and investment purchases, etc.
					_
			Total	payments	35,657 1	25,505
	Net of		receipts/(payments)		1,089	(698)
Cash funds last year end					34,618	35,316
		Cash funds this year end			35,707	34,618
					f

		2020/21	2019/20
		Unrestricted	Unrestricted
		funds	funds
		£	£
Cash funds
Bankcurrent account		18,736	7,663
Bankdeposit account		16,971,	26,955
Building society account		-	-
TheScout Association Short Term InvestmentService		-	-
Cash/Floats		-	-
	Total cash funds	35,707.'	34,618
Other monetary assets
Taxclaim		-	-
Debtsdue		-	-
Insuranceclaim		-	-
	Sub total	-	-
Investment assets
Investment property	- detail	-	-
Quoted investments		-	-
Other investments -	detail	-	-
	Sub total	-	-
Non monetary assets for charity's own use
Badgestock		-	-
Shopstock		-	-
Other stock		-	-
Landand buildings (Insurance value)		292,634 J	282,738
Motorvehicles		-	-
Scouting equipment,	furniture etc	37,064 ,	35,811
Other		-	-
	Sub total	329,698	318,549
Liabilities
Accountsnot yet paid		-	-
Expensesincurred but not invoiced		-	-
Subscriptionsnot yet	paid	-	-
Other liabilities		-	-
	Sub total	-	-