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|1stlotchaot Scou|1stlotchaot Scou|t GrouP|t GrouP||||||4|
|---|---|---|---|---|---|---|---|---|---|
|Fina noel Statementa||far the year ended||||31stMarch 2021|||Scouts|
|Reglstemd<br>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|





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||||2020-21|2019-20|
|---|---|---|---|---|
|Norvcunent<br>Awets|||8000,00|8000.00|
|General essence|||33513.67|33910.77|
|Htt restricted<br>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<br>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||||



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