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|**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**||





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||||||**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_**|<br>**_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**|
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|||**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**|**-**|**-**|





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