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|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|
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|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|
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|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|
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|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|
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