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2021-03-31-accounts

4thEwetl (Nonsuch) ScoutGroup Tru
Ex-OfficioAppointments
stees
Name
GrouoScout Leader Dan Cook
SecdionLeaders
Beaver Scouts Agnes Barker(BSL)
Sam Rosser(ABSL)
JosieBunton(ABSL)
Jack Rosser(ABSL)
CubScouts DanCook(CSL)
Chloe Wells(ACSL)
AdamHansen(ACSL)
PeterWood(ACSL)
Scouts RichardMartin(51)
John Simmance(ASL)
MartinAdams(ASL)
GlenBaldwin(ASL)
Steve Saville(ASL)
Exolorer Scouts Chelsea Price{EL}
Group Skillslnstructors Steve Harrison
Andylnglis
David Knowles
JacqueBunton
RichardWalker
lanHadley
GroupHelpers NatalieCook
Stephanie Crawley
LauraHarrison
Young Leaders Lewis Cook,EllaCrawley, Ruby Crawley,
Oliver Shellard.RheoJohn
Group Executive
Chairman JohnHewitt
Treasurer Andy Maxton
Secretarv ChrisPratt
Nominated Appointments Graham Thomas
Stewart Ballentine
David Knowles
Group ParentReps RobWorthington
Paul Fricker
-Gemaal&lnd
ThisYsr
hiousYear hiousYear
TOTALINCOMINGRESOURCESSIO3,OO8.11 f;97'851'48
toTALRESOURCESE)(PENDED
f-69,We
NETINCOMING(OUTGOING)f33'477'79
t!9'064'l!
f8',787'29
RESOI'RCE!
Gafurs{losss)slinvortmentassets
Aeafsd
Umalised
Revaluationof tangibleassets
MOVEL4ENTINFLIND
f*-477.7q fg,ltl.Zg
FUNDBATANCESBROUG}IT fi157,M5.14 f,149,058-45
FORWAR}
FT]NDBALANCESCARRIED f191,323.53 f.157,845.74
FORWARD
Receipts&PaymentsAceount summary fortheyearended 31stMARCH2021 fortheyearended 31stMARCH2021
ThisYear Previous
Year
E
Total receipts for the year ...................1 9.1,9..Q.p"Ll.
Totalpaymentsfortheyear(pageC5) .................... f2,.11.0.,12.
Net receipts (payments)forthe year ?.1,!?.7.,?.?.. ..#J..8J.2
Cash, bank andsimilarfimdsbrought forward ....._...........1 :7,g;,7.. ......!.{.?,.9.f.9J
Cash,bank andsimilarfunds carriedforward r91,323.53 157,84:.7
, ,

Pa ymen tsfortheyearended 31stM ARC H20ZI
ThisYear Previous
Year
Budgetf f. L
PREMISE,S
Rent
Rates Nil Nil
Light/He atlcomms ......................],2.0.2,p..1. ."...?,.1:s,2J.
Insurance ...-.....-............?,7!!,.6-0.. .-...?.,s12.11.
Repaim&Renewals .-.{,1.q9.1?_
Water 245.88
0.00 ....19,SSf.'Sl fr-67.i.',!-fl
DONATIONSiGRANTS SeeAPPENDD( 1B 45.29 0.00
ACTIVITIES SeeAPPENDIX 2B .....................1.1,f27,.qI. ....?tt2_!.,?2.
0.00 .1.1."{9?'i.5- .?1.r7.2.!'.32
FUND RAISINGE)(PENSES SeeAPPENDIX 3B _..................i?,11.1,.6.1. 22.937.56
0.00
ADMIN/ESTABLISHMENTEXPENSES "Steward/_.cle-aning/gar.de.ner .....?,?1?,.01_ ....-....?,*.q.-0...-0.q
Office suooliesanduostase 88.s2 0.00
0.00 ......."..............?JLP.,!.e .,....1r.{-0_0...-0s
TRUSTEES E)(PENSES Nil Nil
OTHER E)PENSES Bank Charses 292.49 ............f.9.?..tq
AGM 0.00 0.00
.................0.,p.g. 663.30
PURC}iASEOFCAPITAL EQUIPMENT
3-59 1.71 9.3t2.64
0.00 ....-q,i2..1,7.]
PURCHASEOFBADGES .......................1,792,p.L 3r3.?.$.'.Ql
SUI\DRYPAYMENTS SeeAPPENDIX 4B .................."...f#;t#.
SECTIRITY DEPOSIT PROVIS{ON 0.00 0.00
fO.OOTOTAL PAYMENTSFORTHEYEAR .
89,064.19

Statement ofAssets&Li abilities forth eyearended 31stM ARCH 202l 202l
This Year Previous
Year
MONETARYASSETS f +
Bank CurrentAccount(s) SeeAPPENDIX 5 ...-...?-q,?.9.-2.1i. 24.763.49
Bank DepositAccount(s) Nil
Bank Tenn Deposit(s)
BuildingSocietyAccount(s) SeeAPPENDD( .........._..^..!_9?,?!2,?3. 133 t70.56
TheScoutAssociation Sho(TermInvestuentService
Cashinhand SCeAPPENDIX 0.00 0.00
OTHER MONETARYASSf,TS --_-,-[191241.85 f157.934.05
TaxClaim for Year. ...........Ni}. Nit
Chequesnot yet banked 0.00 0.00
f000 {000
INYESTMENTASSETS
Government Stocksatmarket value Nil
Other quoted securitiesatfiarketvalue Nil
Other investments Nit Nil
Property heldforinveshentpurposes Nit Nil
f0.00 ,0.00
NON-MONETARYASSETSAssetsfor Charity's ownuse
Badge Secretary's stock
Group/Districtshopstock 981.68 L.!.!,p.2.
Land andBuildings
Motorvehicles 14.394.A0 .....?!.J..!!.9.p-
Scouting equipment,furniture,etc.
f 15,3?s.68 t25,425.69
LIABILITIESThose duewithinoaeyea:
Accounts not yetpaid(chequesnotcashed) 0.00 ....-0...99
Expensesincurred not yetinvoiced .............................9'99- 0.00
Subscriptions not yetpaid Nil Nil
Other Nil Nil
f0.00 f0.00
LIABILITIESThose due afteroneyem
Loan(withdetails) Nil Nil
HirePurchaseowing Nit
Leasing paymeritsoutstalding Nil
Other long termliabilities (halldeposits) s00.00
8900.00 f800,00

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