## **Receipts & Payments Account** **----- Start of picture text -----**
Year Ended Year Ended
30/04/2019 30/04/2020
Receipts and Payments
£ £
Receipts
Donations, Legacies and Similar Income
Subs £6,052.50 £7,637.00
Capitation paid £(3,772.35) £(4,670.00)
Net Subs £2,280.15 £2,967.00
Donations £155.00 £88.50
Gift Aid
Badges/Uniform £154.50 £49.00
Other similar income £393.99 £260.00
Camp & Excursion Fees £6,974.71 £2,623.00
Archery & Shooting £527.00 £37.00
EDF Energy - Solar Panel Profits £1,361.71 £1,270.23
Sub total £11,847.06 £7,294.73
Grants
Maintenance grants
Other grants £20.00 £500.00
Sub total £20.00 £500.00
Fundraising (gross)
Jumble Sales £5,933.62 £2,878.23
Summer Fete
Auction of Promises £229.00
Table Sales £2,619.50 £2,150.00
Sub total £8,553.12 £5,257.23
Investment Income
Bank interest £37.12
Property rent income £580.00 £2,821.60
The Scout Association Short Term Investment Service
Sub total £617.12 £2,821.60
Total Gross Income £21,037.30 £15,873.56
Asset and investment sales, etc.
Total receipts £21,037.30 £15,873.56
**----- End of picture text -----**
## **Receipts & Payments Account** ||Year Ended
30/04/2019|Year Ended
30/04/2020| |---|---|---| |||| |Receipts and Payments||| |**Payments**|£
£30.00
£1,397.22
£660.00
£217.46
£802.00
£998.06
£1,418.33
£2,289.22
£220.07
£5,286.27
£1,376.31
£96.00
£453.84
**£15,244.78**
£476.70
£363.73
**£840.43**
**£16,085.21**
£2,646.00
**£18,731.21**
**£2,306.09**
£14,073.26
**£16,379.35**|£| |Charitable Payments|£30.00|| |Activities|£1,397.22|£2,245.70| |Adult Support and Training|£660.00|| |Rent||| |Water and Sewerage|£217.46|£235.08| |Electricity,Gas & Heating|£802.00|£860.00| |Insurance|£998.06|£1,093.00| |Phone/Broadband||| |Repairs,Renewals & BldgMaintenance|£1,418.33|£5,286.96| |Materials and Equipment|£2,289.22|£412.65| |Printingand Photocopying (Stationery)|£220.07|£500.26| |Camp& Excursion Expenses|£5,286.27|£2,520.86| |Uniforms|£1,376.31|£736.83| |AGM and Trustee Expenses||£89.22| |Online Scout Manager & Go Cardless Fees|£96.00|| |Badges|£453.84|£322.10| |ArcheryHire||£(40.00)| |**Sub Total**|**£15,244.78**|**£14,262.66**| |Accountingadjustments||| |Jumble Sales|£476.70|£95.95| |Summer Fete||| |FundraisingCosts|£363.73|£63.00| |Other FundraisingCosts|**£840.43**|**£158.95**| |**Sub Total**
**_Total Gross Expenditure_**
**Asset and Investment Purchases, etc.**
**Total Payments**
**_Receipts net of Payments_**
**Cash Funds Last Year End**
**Cash Funds This Year End**||| |||**£14,421.61**| |||| |||£2,744.74| |||| |||**£17,166.35**| |||| ||**£2,306.09**|**£(1,292.79)**| ||£14,073.26|£16,379.35| ||**£16,379.35**|**£15,086.56**| ## Statement of Assets and Liabilities at the End of the Year **----- Start of picture text -----**
Unrestricted Funds Unrestricted Funds
30/04/2019 30/04/2020
£ £
Cash Funds
Bank Current Account £8,257.99 £5,765.20
The Scout Association Short Term Invest Serv - Long Term £5,064.02 £5,064.02
The Scout Association Short Term Invest Serv - Short Term £3,049.77 £4,249.77
Cash/Floats £7.57 £7.57
Total Cash Funds £16,379.35 £15,086.56
Other Monetary Assets
Tax Claim
Debts Due from the County/Area/District/Group
Insurance Claim
Sub Total
Investment Assets
Investment Property - Detail
Quoted Investments
Other Investments - Detail
Sub Total
Non-Monetary Assets for Charity's Own Use At Cost
Badge Stock
Solar Panels £6,825.00 £6,825.00
Archery & Shooting Equipment £420.00 £420.00
Land £15,000.00 £15,000.00
Garage £7,000.00 £7,000.00
Scouting Equipment, Furniture etc. £3,570.00 £3,570.00
Kiteye Shelter £2,646.00 £2,646.00
Improvement to Building £137,229.00 £139,973.74
Sub Total £172,690.00 £175,434.74
Liabilities
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail
Other liabilities
Sub Total
**----- End of picture text -----**
## **Contingent liabilities and future obligations** The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on _**(Date Accounts signed off here)**_ and signed on their behalf by Signature Chair Treasurer