| Trustee Name | Office | Trustee Name | Office |
|---|---|---|---|
| Robin Bloore | Chairman | CharlenePalmer | CubScout Leader |
| Nathan Adams | Group Scout Leader | AlexiaDupuis | AssistantCub Scout Leader |
| BeverleyPierre | Secretary | LukePalmer | AssistantCub Scout Leader |
| AngusBransby | Treasurer | KerryWadey | AssistantCub Scout Leader |
| Hugh Franklin | ScoutLeader | KarenYorke | BeaverScout Leader |
| RichardSeagroatt | Assistant Scout Leader | JanetMandley | AssistantBeaverLeader |
| 2021/22 | 2021/22 | 2020/21 | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||||
| fupds | funds | ||||||||
| £ | |||||||||
| Receipts | |||||||||
| Donations, legacies and similar | income | ||||||||
| Membership subscriptions | 6,145 | 4,008 | |||||||
| Sub total | 6,145 | 4,008 | |||||||
| Donations | 14,211 | 25,575 | |||||||
| Legacies | - | ||||||||
| Gift Aid | 783 | 1,897 | |||||||
| Other similar income | - | ||||||||
| Sub total | 14,994 | 27,472 | |||||||
| Grants | |||||||||
| Maintenance grant | - | ||||||||
| Other grants | - | ||||||||
| Sub total | - | ||||||||
| Fundraising | |||||||||
| Fundraisingincome | - | ||||||||
| Other fundraising activities | - | ||||||||
| Sub total | - | ||||||||
| Investment Income | |||||||||
| Bankinterest | 2 | 16 | |||||||
| Building Society interest | - | ||||||||
| TheScout Association Short Term | InvestmentService | - | |||||||
| Property Rent income | 7,798 | 5,156 | |||||||
| Other investment income | - | ||||||||
| Sub total | 7,800 | 5,172 | |||||||
| Sundry receipts | |||||||||
| Activities | 3,100 | 93 | |||||||
| Other | - | ||||||||
| Sub total | 3,100 | 93 | |||||||
| Total | Gross | Income | 32,038 | 36,746 | |||||
| Asset and Investment sales, etc. | |||||||||
| Total | receipts | 32,038 | 36,746 |
| Receipts and payments | Receipts and payments | Receipts and payments | ||||
|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||
| Unrestricted | Unrestricted | |||||
| fupds | funds | |||||
| £ | ||||||
| Payments | ||||||
| Charitable Payments | ||||||
| Youth programme and activities | 4,460 | |||||
| Adultsupportandtraining | - | |||||
| Rent | - | |||||
| Rates,Water and Sevi/erage | 809 | |||||
| Electricity and Gas | 1,991 | |||||
| insurance | 775 | |||||
| Cleaning | 1,170 | |||||
| Repairsand Renewals | 8,619 | |||||
| Equipment | 818 | |||||
| Trusteeexpenses | - | |||||
| Sub total | 18,641 | |||||
| Fundraising expenses | ||||||
| Fundraising costs | - | |||||
| other | - | |||||
| Sub total | - | |||||
| Sundry Payments | ||||||
| Purchaseof Badges and Uniforms | 705 | |||||
| Membership subscriptions paid 1- 1- . - 1 ..1 ft i r - . r -I..'- n |
on | 3,979 | ||||
| Administrationexpenses | 714 | |||||
| Sub total | 5,398 | |||||
| Total Gross | Expenditure | 24,039 | ||||
| Asset and investment purchiases, etc. | ||||||
| Total | payments |
24,039 | ||||
| Net of | receipts/(payments) | 7,999 | ||||
| Cash funds last year | end | 35,707 | ||||
| Cash funds this year end | 43,706 |
| 2021/22 | 2020/21 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| £ | £ | ||
| Casti funds | |||
| Bankcurrent account | 26,734 | 18,736 | |
| Bankdeposit account | 16,972 | 16,971 | |
| Building society account | |||
| TheScout Association Short Term InvestmentService | - | ||
| Cash/Floats | - | ||
| Total cash funds | 43,706 | 35,707 | |
| Other monetary assets | |||
| Taxclaim | - | ||
| Debts due | - | ||
| Insuranceclaim | - | ||
| Sub total | - | ||
| Investment assets | |||
| Investmentproperty | - detail | - | |
| Quoted investments | - | ||
| other investments - | detail | - | |
| Sub total | - | ||
| Non monetary assets for charity's own use | |||
| Badgestock | - | ||
| Shopstock | - | ||
| Other stock | - | ||
| Landand buildings {insurance value) | 302,876 | 292,634 | |
| Motorvehicles | - | ||
| Scouting equipment, | furnitureetc | 37,064 | 37,064 |
| Other | - | ||
| Sub total | 339,940 | 329,698 | |
| Liabilities | |||
| Accounts not yet paid | - | ||
| Expensesincurred but not invoiced | - | ||
| Subscriptions not yet | paid | - | |
| Other liabilities | - | ||
| Sub total | - |