| 1stlotchaot Scou | 1stlotchaot Scou | t GrouP | t GrouP | 4 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fina noel Statementa | far the year ended | 31stMarch 2021 | Scouts | ||||||
| Reglstemd Chartty |
Numbar | 365773 | Ixipudern | ||||||
| Page 1of3 | |||||||||
| This | year | Last yem | Thisyear | Last yam | |||||
| 2020-21 | 2019-20 | 2020-21 | 2019-20 | ||||||
| Receipts | |||||||||
| Subscrlptlons | Pmmbes | ||||||||
| Subscrlptlons | 8901.00 | 14516.66 | Rent/Rates | 600.00 | 765.10 | ||||
| Lessdlsbursement | toSections | (300.00) | 0.00 | Maintenance | 1525.76 | 1259.66 | |||
| LessCapltatlon | Utgltes | 1333A9 | 2460.62 | ||||||
| 2525.00 | 6146.66 | Insurance | 1257.81 | 1137.01 | |||||
| Meetings &Acuvales | Meeungs &Activities | ||||||||
| Camp | )1500.00) | 8915.00 | Camps | )156.00) | 6696.28 | ||||
| Other Actlvltes | 0.00 | 2306.55 | Other Activites | 275.00 | 5082.13 | ||||
| Uniform/Badgm | 471.10 | 341.00 | Uniform/Badges | 1086.63 | 2332.19 | ||||
| Equipment | 372.28 | 1084.64 | |||||||
| Other Income | Adrrihi &Other Exporrses | ||||||||
| Fund Raising Events | 73.00 | 10781.00 | Fund ralslngcosts | )53.40) | 502849 | ||||
| Hall &Equipment | Hire | 480.00 | 300.00 | Transport | 931.50 | 1307.99 | |||
| Grants &Donations | 23533.45 | 0.00 | Donations made | 0.00 | 0.00 | ||||
| GIRAld | 2241.25 | 0.00 | Postage/Stationary | 5.69 | 70.08 | ||||
| Interest received | 0.00 | 40.44 | Bank charges/Interest | paid | 266.00 | 35.00 | |||
| Iuascellaeous Income | 0.00 | 280.01 | MisceRaaous | 168.75 | 993B7 | ||||
| Transfer to HQ Restricted Funds | 1255.00 | ||||||||
| Total Receipts | 27823.80 | 29110.66 | Tote)Payments | '/613.51 | 29507.76 |
| 2020-21 | 2019-20 | |||
|---|---|---|---|---|
| Norvcunent Awets |
8000,00 | 8000.00 | ||
| General essence | 33513.67 | 33910.77 | ||
| Htt restricted Fund bfwd |
52165,00 | 52165.00 | ||
| Total Reserves b'fwd | 93678.67 | 94075.77 | ||
| Htt Restricted Fund Surplus | 19799.01 | |||
| Surplus/Deeclt | forthe year | |||
| Represented by |
Closing Balance | Opening Balance | ||
| Assn'ts | 31/03/2021 | 01/04/2020 | ||
| Minibus | BD00.00 | 8000.00 | ||
| Scout Htt Rastruted | Fund | |||
| Group CAF Bank | No 2 | 71964.01 | 4654S.96 | |
| Group Nat West | No 2 | 0.00 | 5619.04 | |
| Closing Balance | 71964.01 | 52165.00 | ||
| MoneteryAsssts | Closing Balance | Opening Balance | ||
| ScoutAssoc Short Term investment | 5929.80 | 5929.80 | ||
| Group CAF Bank | No 1 | 1980580 | 16869.99 | |
| Group Nat West | No 1 | 0.00 | 708.38 | |
| Bockets Beavers | 210.14 | 210.14 | ||
| Beavers NatWest | &CAF | 2593.19 | 2571.19 | |
| CubsCAF | 2097.66 | 2105.53 | ||
| Scouts Barclays | 2028.35 | 3712.85 | ||
| Shooting | 1151.58 | 819.58 | ||
| Cash ln Hand | 108.93 | 586.21 | ||
| 33924.95 | 33513.67 | |||
| Total Assets less | liabilities |