2021-03-31-accounts

STATEMENT	STATEMENT	OFASSETS AND LIABILITIES AT THE END OF THE YEAR
			2020/21	2019/20
			E	E
MONETARY		ASSETS
Bank Account			21,626	2,108
			21,626	2,108
LIABILITIES
			0	0
Net Assets/(Liabilities)			21,626	2,108
NET ASSETS		REPRESENTED BY:	2020/21	2019/20
General Funds			2,626	0
Reserves			19,000	2,108
Designated	Funds		0	0
			21,626	2,108

Part 1 Group Costs
Group Costs Badges/record books	46	1,252
Group Costs Banking	615	917
Group Costs Boat Insurance	2,094	1,366
Group Costs Boating Equipment	2,090	2,573
Group Costs Camping Equipment	572	197
Group Costs Cost ofClothes	2,431	4,782
Group Costs General Equipment	220	3,250
Group Costs Group Insurance	1,512	1,159
Group Costs Minibus	3,516	1,972
Group Costs Other	1,940	2,604
Group Costs Sales ofBoats	0	121
Group Costs Training	415	42
Total Part 1 Group Costs	15,451	20,235
Part 1 Premises Costs
Premises Electricity &Gas	1,900	2,783
Premises Fiut Insurance	1,111	1,493
Premises Internet	790	375
Premises Other	4,171	1,650
Premises Repairs and renewals	7,453	17,433
Premises Software	259	234
Premises Waste Removal	574	470
Premises Water &Sewerage	633	692
Total Part 1 Premises Costs	16,892	25,129
Part 2Activities
Activities Beavers Costs	152	2,811
Activities Cuba Costs	484	1,320
Activities Explorers Costs	41	559
Activities Scouts Costs Tuesday	3,053	6,171
Activities Scouts Costs Wednesday	1,024	812
Total Part 2Activities	4,754	11,673
Part 3Other Costs
Beer Festival Costs	2,433	0
Community Boat Build	23	1,315
Donations Paid	0	500
Fund Raising Costs	280	481
Total Part 3Other Costs	2,736	2,297
Total Payments	39,833	59,334

Part 1 A Subs
Capitation		-6,510	-5,520
Membership Subscriptions	Beavers	3,200	3,324
Membership Subscriptions	Cube	4,285	3,924
Membership Subscriptions	Explorers	1,774	1,404
Membership Subscriptions	Scouts Tuesday	4,926	6,600
Membership Subscriptions Wednesday	Scouts	5,319	1,320
Membership Subscriptions	Unallocated	0	-280
Total Part 1 A Subs		12,993	10,771
Part 1 Other Income
Group Income Other Hall Hire		77	4,394
Group Income Playgroup		14,000	11,449
Group Income Sale ofClothes		55	5,175
Group Income Sale of Equipment		427	700
Group Income Stripe Unallocated		3,139	0
Total Part 1 Other Income		17,698	21,718
Part 2Activities
Activities Beavers Income		0	3,876
Activities Cuba Income		156	3,592
Activities Explorers Income		287	408
Activities Scouts Income Tuesday		1,175	1,002
Activities Scouts Income Wednesday		1,283	177
Total Part 2Activities		2,901	9,055
Part 3Other Income
Beer Festival Sponsorship		100	0
Beer Festival Ticket Sales		798	0
Donations		1,150	1,984
Explorer Grant		2,910	2,083
Fund-raising		831	2,415
Gift Aid		9,671	0
Great River Race		0	564
Local grants		10,300	0
Total Part 3Other Income		25,759	7,047
Total Income		59,351	48,590

SUMMARY
		2020/21	2019/20
		6	f
Total Receipts		59,351	48,590
Total Payments		39,833	59,334
Net Payments	(-)/ Receipts (+)	19,518	13,977
Fund Balances	Brought Forward	2,108	-10,744
Fund Balances	Carried Forward	21,626	2,108

Restricted Fund
	2020/21	2019/20
Balance carried forward	0	0
Designated Funds
	2020/21	2019/20
Reserves
	E
Balance brought forward	0
Increase in the year	9,000
Expenditure in the year	0
Balance carried forward	9,000
Minibus Fund
	E
Balance brought forward	0
Increase in the year	5,000
Expenditure in the year	0
Balance carried forward	5,000
Hut Fund
	E
Balance brought forward	0
Increase in the year	5,000
Expenditure in the year	0
Balance carried forward	5,000
Community BoatBuild Fund
	E	E
Balance brought forward	0	1,125
Funds raised in the year
Expenditure in the year	0	1125
Balance carried forward	0	0