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1ST CHASE TERRACE Con

Receipts & Payments Account summary for the year ended 31s

Total receipts for the year

Total payments for the year Net receipts (payments) for the year Transfers between funds

Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward

The above account and accompanying statement(s) of assets a

on ..................................................

1st CHASE TERRACE Receipts for the year en

MEMBERSHIP SUBSCRIPTIONS less: Paid

INVESTMENT INCOME RECEIVED

The Scout Assoc'n Short Term Investment Service Property Rents

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits)

FUND RAISING (gross) Unit Fundraising Events Bingo

OTHER INCOME Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

1st CHASE TERRACE Consolidated ACCOU Payments for the year ended 31st March 2021

PREMISES

Rates Gas/Electricity Water Telephone Refuse Insurance Repairs & Renewals Floor/Cleaning

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising Events Bingo

ADMIN/ESTABLISHMENT EXPENSES Stationery Postage and Telephone etc

TRUSTEES EXPENSES

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

1st CHASE TERRACE

Statement of Assets and Liab

MONETARY ASSETS Cash, bank and similar funds Bank Current Accounts

The Scout Association Short Term Investment Service Cash in hand

OTHER MONETARY ASSETS

Tax Claim for Year Ending ....................

INVESTMENT ASSETS

Other investments- Bob Bailey

NON-MONETARY ASSETS Assets for Charity's own use

Buildings Land (Held in Trust) Scouting equipment, furniture, etc.

LIABILITIES Those due within one year Other long term liabilities

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS .............. The Group intends to build brick storage buildings in the near future an

1st CHASE TERRACE

Endowment Fund Receipts & Payments Account for the year en Bob Bailey Fund

RECEIPTS

INVESTMENT INCOME RECEIVED Deposit account interest

TOTAL RECEIPTS FOR THE YEAR

PAYMENTS

SUNDRY PAYMENTS TOTAL PAYMENTS FOR THE YEAR

Endowment Fund Statement of Assets and Liabilities at 31st M Bob Bailey Fund

MONETARY ASSETS CASH FUNDS AT THIS YEAR END

LIABILITIES

nsolidated ACCOUNT

st March 2021

This Year General Funds £ 19,720.80 (10,366.38) 9,354.42 0.00 9,354.42	This Year Restricted Funds £ (510.00) 0.00 (510.00) 0.00 (510.00)	This Year Endowment Funds £ 1.52 0.00 1.52 0.00 1.52	This Year Total £
			19,212.32 (10,366.38)
			8,845.94 0.00
			8,845.94
40,699.73	19,535.98	621.26	60,856.97
£50,054.15	£19,025.98	£622.78
			£69,702.91

and liabilities were approved by the Trustees

. and signed on their behalf by

Consolidated ACCOUNT ded 31st March 2021

This Year General Funds £ 395.50 (6,721.00) (6,325.50) 171.80 559.50 731.30 0.00 0.00 0.00 15.00 15.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
		395.50 (6,721.00)
		(6,325.50)
		171.80 559.50
		731.30
		0.00
		0.00
		0.00 15.00
		15.00
		0.00 0.00 0.00

0.00 0.00 0.00 0.00 25,300.00 25,300.00 £19,720.80	0.00 0.00 0.00 0.00 (510.00) (510.00) £(510.00)	0.00
		0.00
		0.00
		0.00 24,790.00
		24,790.00

		£19,210.80

NT

This Year General Funds £ 0.00 1,672.52 644.71 638.52 630.00 4,013.02 1,597.34 372.28 9,568.39 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00	This Year Total £
		0.00 1,672.52 644.71 638.52 630.00 4,013.02 1,597.34 372.28
		9,568.39
		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 0.00 0.00 164.14 164.14 0.00 0.00 633.85	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00
		0.00 164.14
		164.14
		0.00 0.00 633.85
633.85 0.00		633.85 0.00

0.00 0.00 0.00 £10.366.38 £0.00 £10.366.38

Consolidated ACCOUNT

bilities at 31st March 2021

This Year This Year This Year General Restricted Total Funds Funds £ £ £ 48,766.68 2,087.27 50,853.95 17,110.51 0.00 17,110.51 1,115.67 0.00 1,115.67 £66,992.86 £2,087.27 £69,080.13 0.00 0.00 0.00 £0.00 £0.00 £0.00 622.78 0.00 622.78 £622.78 £0.00 £622.78

£250,000.00 £200,000.00 £85,000.00	£0.00 0.00 0.00 £0.00	£0.00 0.00 0.00 £0.00
			£0.00
			0.00 0.00
			£0.00

.......................................................................... nd is setting aside funds to pay for them.

Consolidated ACCOUNT

nded 31st March 2020

----- Start of picture text -----
This Year
£
1.52
£1.52
0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
Previous
£
1.24
£1.24
0.00
£0.00
----- End of picture text -----

March 2020

This Year

£

----- Start of picture text -----
622.78
£622.78
0.00
£0.00
----- End of picture text -----

----- Start of picture text -----
Year
£
621.26
£621.26
0.00
£0.00
----- End of picture text -----

Year

51,875.31 (49,314.77) 2,560.54 0.00 2,560.54 58,117.97

£60,678.51

Previous Year

£ 22,835.47 (6,200.00) 16,635.47 0.00 12,133.75 12,133.75 507.60 507.60 107.00 15,848.43 15,955.43 301.00 1,117.70 306.95

1,725.65 5,811.94 5,811.94 0.00 755.57 755.57 £53,525.41

Previous Year

£ 1,725.50 2,730.56 416.76 548.30 610.00 3,685.11 2,032.06 4,041.85 15,790.14 0.00 0.00 2,929.15 16,301.06 19,230.21

1,243.11 0.00 0.00 1,243.11 1,290.26 1,290.26 0.00 2,127.80 3,287.34 5,415.14 1,137.78

1,137.78 £44,106.64

Previous Year

£ 0 36,532.33 16,938.71 4,025.67 £57,496.71 0.00 £0.00 621.26 £621.26

£0.00 £0.00

1ST CHASE TERRACE EXECUTIVE ACCOU

Receipts & Payments Account summary for the year ended 31st March 2

This Year General Funds £ Total receipts for the year 14,816.05 Total payments for the year (10,021.48) Net receipts (payments) for the year 4,794.57 Transfers between funds 0.00 4,794.57 Cash, bank and similar funds brought forward 27,183.50 Cash, bank and similar funds carried forward £31,978.07

The above account and accompanying statement(s) of assets and liabilities were

on ................................................... and signed on th

1st CHASE TERRACE EXEC ACCOU Receipts for the year e

MEMBERSHIP SUBSCRIPTIONS from units less: Paid

INVESTMENT INCOME RECEIVED

The Scout Assoc'n Short Term Investment Service Property Rents

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits)

FUND RAISING (gross) Unit Fundraising Events Bingo

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

Other Income includes -£5000 transferred to units as depo

1st CHASE TERRACE EXEC ACCOU Payments for the year ended 31st

PREMISES

Rates Gas/Electricity Water Telephone Refuse Insurance Repairs & Renewals Floor/Cleaning

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising Events Bingo

ADMIN/ESTABLISHMENT EXPENSES Stationery Postage and Telephone etc

TRUSTEES EXPENSES

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

1st CHASE TERRACE EXEC ACCOU

Statement of Assets and Liabilities at 31st Ma

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 70233226 CAF Bank 0033357

The Scout Association Short Term Investment Service

OTHER MONETARY ASSETS Tax Claim for Year Ending ....................

INVESTMENT ASSETS

Other investments

NON-MONETARY ASSETS Assets for Charity's own use

Buildings Land (Held in Trust) Scouting equipment, furniture, etc.

£250,000.00 £200,000.00 £85,000.00

LIABILITIES Those due within one year Other long term liabilities

CONTINGENT LIABILITIES AND FUTURE OBLIGATIONS ............................. The Group intends to build brick storage buildings in the near future and is setting

1st CHASE TERRACE EXEC ACCOU

Endowment Fund Receipts & Payments Account for the year ended 31st Bob Bailey Fund

This Year £

RECEIPTS

INVESTMENT INCOME RECEIVED Deposit Account Interest 1.52 TOTAL RECEIPTS FOR THE YEAR £1.52 PAYMENTS SUNDRY PAYMENTS 0.00 TOTAL PAYMENTS FOR THE YEAR £0.00

Endowment Fund Statement of Assets and Liabilities at 31st March 2020 Bob Bailey Fund

This Year

£

MONETARY ASSETS CASH FUNDS AT THIS YEAR END

MONETARY ASSETS
CASH FUNDS AT THIS YEAR END LIABILITIES	622.78 £622.78
	0.00
	£0.00

UNT

021 This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Endowment Funds £ 1.52 0.00 1.52 1.52	This Year Total £ 14,817.57 (10,021.48) 4,796.09 0.00 4,796.09	Previous Year £ 27,043.70 T (24,252.09) T 2,791.61 0.00 T 2,791.61 41,953.10 C £44,744.71 C
16,938.71	621.26	44,743.47
£16,938.71	£622.78	£49,539.56

approved by the Trustees ieir behalf by

UNT

ended 31st March 2021

This Year General Funds £ 505.75 (6,721.00) (6,215.25) 171.80 559.50 731.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £ 505.75 (6,721.00) (6,215.25) 171.80 559.50 731.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Previous Year £
			14,554.58 (6,200.00)
			8,354.58
			0.00 12,133.75
			12,133.75
			0.00
			0.00
			0.00 0.00
			0.00
			1,117.70 306.95

0.00 0.00 0.00 0.00 20,300.00 20,300.00 £14,816.05	0.00

	0.00
	0.00 0.00
	0.00

	£0.00

0.00 0.00 0.00 0.00 20,300.00 20,300.00 £14,816.05	1,424.65
	5,113.98
	5,113.98
	0.00 15.50
	15.50

	£27,042.46

osit on opening CAF bank account

UNT t March 2021

This Year General Funds £ 0.00 1,672.52 644.71 638.52 630.00 4,013.02 1,597.34 372.28 9,568.39 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £ 0.00 1,672.52 644.71 638.52 630.00 4,013.02 1,597.34 372.28 9,568.39 0.00 0.00 0.00 0.00 0.00	Previous Year £
			1,764.00 2,741.41 558.51 637.55 620.00 3,755.17 4,030.75 5,612.45
			19,719.84
			0.00
			0.00
			0.00 0.00
			0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.09	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.09 453.09 0.00	0.00 1,153.85 94.09
			1,247.94 1,707.81
			1,707.81
			0.00 330.50 0.00
453.09 0.00			330.50 1,246.00

0.00

£10,021.48

0.00

£0.00

0.00

£10,021.48

1,246.00 £24,252.09

UNT

arch 2021

This Year General Funds £ 24,402.97 7,403.30 17,110.51 £48,916.78 0.00 £0.00 0.00 £0.00	This Year Restricted Funds £ 0.00 0.00 0.00 £0.00 0.00 £0.00 £0.00	This Year Total £ 24,402.97 7,403.30 17,110.51 £48,916.78 0.00 £0.00 0.00 £0.00	Previous Year £

			26,183.50 1,000.00 16,938.71
			£44,122.21
			0.00
			£0.00
			0.00
			£0.00

£0.00 0.00 0.00 £0.00	£0.00 0.00 0.00 £0.00	£0.00 0.00 0.00 £0.00
			£0.00
			0.00 0.00
			£0.00

........................................................... g aside funds to pay for them.

UNT

March 2020

----- Start of picture text -----
Previous
£
1.24
£1.24
0.00
£0.00
----- End of picture text -----

Year 621.26 £621.26 0.00 £0.00

1ST CHASE TER

Receipts & Payments Account su

This Year General Funds £ Total receipts for the year 1,015.00 Total payments for the year (44.00) Net receipts (payments) for the year 971.00 Transfers between funds 0.00 971.00 Cash, bank and similar funds brought forward 1,395.28 Cash, bank and similar funds carried forward £2,366.28

The above account and accompanying stateme

on ......................................

Receipts for the y

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits)

FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

Other income is transfer from Exec account as deposit on opening CAF b

Payments for the

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

Statement of Assets and Liabilities at 31st March 20

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 91218735 bank Current Account no. 00033652 Cash in hand

RRACE Neptune BEAVERS

mmary for the year ended 31st March 2021

----- Start of picture text -----
This Year This Year This Year
Restricted Endowment Total
Funds Funds
£ £ £
0.00 1,015.00
0.00 (44.00)
0.00 971.00
0.00 0.00
0.00 971.00
0.00 1,395.28
£0.00 £2,366.28
----- End of picture text -----

ent(s) of assets and liabilities were approved by the Trustees

.............. and signed on their behalf by

year ended 31st March 2021

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
		0.00 0.00
		0.00


		0.00
		0.00
		0.00 15.00
		15.00
		0.00

0.00 0.00 0.00 0.00 1,000.00 1,000.00 £1,015.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00
		0.00
		0.00
		0.00 1,000.00
		1,000.00

		£1,015.00

bank account

year ended 31st March 2021

This Year This Year This Year General Restricted Total Funds Funds £ £ £

0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00

		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 0.00 0.00 0.00 44.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
		0.00 0.00
		0.00
		0.00 44.00
44.00 0.00		44.00 0.00

0.00 0.00 0.00 £44.00 £0.00 £44.00

021

This Year This Year This Year General Restricted Total Funds Funds £ £ £ 1,421.18 0.00 1,421.18 971.00 0.00 971.00 (25.90) 0.00 (25.90) £2,366.28 £0.00 £2,366.28

Year

639.70 (621.76) 17.94 0.00 17.94 1,377.34 £1,395.28

Previous Year

£ 1,522.50 (982.80) 539.70 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100.00 100.00 £639.70

Previous Year 0.00 0.00 294.29 0.00 294.29

0.00 0.00 39.09 39.09 183.10 60.26 243.36 45.02

45.02 £621.76

Previous Year 1,421.18 0.00 (25.90) £1,395.28

1ST CHASE TERRA

Receipts & Payments Account summ

Total receipts for the year Total payments for the year Net receipts (payments) for the year Transfers between funds Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward	This Year General Funds £ 1,000.00 (44.00) 956.00 0.00 956.00
	2,543.92
	£3,499.92

The above account and accompanying statement(s

on ...........................................

WOODLAND BEAV Receipts for the yea

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

Other income is transfer from Exec account as deposit on ope

WOODLAND BEAV Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

WOODLAND BEAV

Statement of Assets and Liabilities at 31st March

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 91218735 bank Current Account no. 00033659 Cash in hand

CE Woodland BEAVERS

mary for the year ended 31st March 2021

This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £ 1,000.00 (44.00) 956.00 0.00 956.00	Previous Year £
		3,023.83 (2,877.13)
		146.70 0.00
		146.70
0.00	2,543.92	2,217.52
£0.00	£3,499.92
		£2,364.22

s) of assets and liabilities were approved by the Trustees

......... and signed on their behalf by

VERS

ar ended 31st March 2021

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Previous Year £
			4,352.67 (3,017.27)
			1,335.40


			11.00
			11.00
			104.00 1,473.43
			1,577.43
			0.00

0.00 0.00 0.00 0.00 1,000.00 1,000.00 £1,000.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00 0.00 0.00 0.00 1,000.00 1,000.00 £1,000.00	0.00
			0.00
			0.00
			0.00 100.00
			100.00

			£3,023.83

ening CAF bank account

VERS

This Year This Year General Restricted Funds Funds £ £

This Year Previous Total Year £ £

0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00

		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 439.24 1,575.96 2,015.20

0.00 0.00 0.00 0.00 0.00 44.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 44.00 44.00 0.00	0.00
			0.00 14.00
			14.00
			749.19 98.74
44.00 0.00			847.93 0.00

0.00 0.00 0.00 0.00 £44.00 £0.00 £44.00 £2,877.13

VERS

h 2021

This Year General Funds £ 2,164.54 956.00 379.38 £3,499.92	This Year Restricted Funds £ 0.00 0.00 0.00 £0.00	This Year Total £ 2,164.54 956.00 379.38 £3,499.92	Previous Year £
			2,164.54 0.00 379.38
			£2,543.92

1ST CHASE T

Receipts & Payments Account sum

Total receipts for the year Total payments for the year Net receipts (payments) for the year Transfers between funds Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward	This Year General Funds £ 1,000.00 (44.00) 956.00 0.00 956.00
	2,892.00
	£3,848.00

The above account and accompanying statemen

on ......................................

MOWGLI C Receipts for the y

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

Other income is transfer from Exec account as deposit on ope

MOWGLI C Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

MOWGLI C

Statement of Assets and Liabilities at 31st Ma

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 51015907 bank Current Account no. 00033651 Cash in hand

TERRACE Mowgli CUBS

mmary for the year ended 31st March 2021

This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Endowment Funds £	This Year Total £ 1,000.00 (44.00) 956.00 0.00 956.00
0.00		2,892.00
£0.00		£3,848.00

nt(s) of assets and liabilities were approved by the Trustees

............. and signed on their behalf by

CUBS

year ended 31st March 2021 This Year This Year General Restricted Funds Funds £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
	0.00 0.00
	0.00


	0.00
	0.00
	0.00 0.00
	0.00
	0.00

0.00 0.00 0.00 0.00 1,000.00 1,000.00 £1,000.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00
		0.00
		0.00
		0.00 1,000.00
		1,000.00

		£1,000.00

ning CAF bank account

CUBS

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £


		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 0.00 0.00 0.00 44.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
		0.00 0.00
		0.00
		0.00 44.00
44.00 0.00		44.00 0.00

0.00 0.00 0.00 £44.00 £0.00 £44.00

CUBS

arch 2021

This Year General Funds £ 2,501.10 956.00 390.90 £3,848.00	This Year Restricted Funds £ 0.00 0.00 0.00 £0.00	This Year Total £
		2,501.10 956.00 390.90
		£3,848.00

Previous Year

4,720.84

(5,118.38) (397.54)

0.00 (397.54) 3,289.54 £2,892.00

Previous Year

£ 4,070.50 (2,835.37) 1,235.13 16.71 16.71 0.00 2,840.50 2,840.50 100.00

100.00 0.00 0.00 0.00 528.50 528.50 £4,720.84

Previous Year

----- Start of picture text -----
0.00
0.00
594.52
3,535.08
4,129.60
----- End of picture text -----

1.00 1.00 24.99 24.99 413.39 255.40 668.79 294.00

294.00 £5,118.38

Previous Year 2,501.10 0.00 390.90 £2,892.00

1ST CHASE T

Receipts & Payments Account s This Year General Funds £ Total receipts for the year 889.75 Total payments for the year (120.14) Net receipts (payments) for the year 769.61 Transfers between funds 0.00 769.61 Cash, bank and similar funds brought forward 1,790.84 Cash, bank and similar funds carried forward £2,560.45

The above account and accompanying statem

on ....................................

SEEONEE Receipts for the

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

Other income is transfer from Exec account as deposit on ope

SEEONEE Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

SEEONEE

Statement of Assets and Liabilitie

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 81216368 Bank Current Account no. 00033658 Cash in hand

TERRACE Seeonee CUBS

ummary for the year ended 31st March 2021

This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Endowment Funds £	This Year Total £ 889.75 (120.14) 769.61 0.00 769.61
0.00		1,790.84
£0.00		£2,560.45

ent(s) of assets and liabilities were approved by the Trustees

................ and signed on their behalf by

CUBS

year ended 31st March 2021 This Year This Year General Restricted Funds Funds £ £ 0.00 (110.25) (110.25) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
	0.00 (110.25)
	(110.25)


	0.00
	0.00
	0.00 0.00
	0.00
	0.00

0.00 0.00 0.00 0.00 1,000.00 1,000.00 £889.75	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00
		0.00
		0.00
		0.00 1,000.00
		1,000.00

		£889.75

ening CAF bank account

CUBS

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £


		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 120.14 120.14 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
		0.00 120.14
		120.14
		0.00 0.00
0.00 0.00		0.00 0.00

0.00 0.00 0.00 £120.14 £0.00 £120.14

CUBS

es at 31st March 2021

This Year This Year General Restricted Funds Funds £ £ 1,553.84 0.00 956.00 0.00 50.61 0.00 £2,560.45 £0.00

This Year Total £ 1,553.84 956.00 50.61 £2,560.45

Previous Year

4,147.75

(4,295.39) (147.64)

0.00 (147.64) 1,938.48 £1,790.84

Previous Year

3,834.00 (2,413.25) 1,420.75 12.00 12.00 0.00 2,450.00 2,450.00 100.00

100.00 0.00 0.00 0.00 165.00 165.00 £4,147.75

Previous Year

0.00 0.00 967.46 2,509.01 3,476.47

0.00 0.00 87.27 87.27 552.30 179.35 731.65 0.00

0.00 £4,295.39

Previous Year 1,553.84 0.00 237.00 £1,790.84

1ST CHASE TERR

Receipts & Payments Account sum

Total receipts for the year Total payments for the year Net receipts (payments) for the year Transfers between funds Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward	This Year General Funds £ 0.00 (44.00) (44.00) 0.00 (44.00)
	2,657.87
	£2,613.87

The above account and accompanying statemen

on .......................................

RICHARDSON S Receipts for the y

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

RICHARDSON S Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

RICHARDSON S

Statement of Assets and Liabilities at 31st Mar

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 21073153 Bank Current Account no. 00033656 Cash in hand

RACE Richardson SCOUTS

mmary for the year ended 31st March 2021

This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Endowment Funds £	This Year Total £ 0.00 (44.00) (44.00) 0.00 (44.00)
0.00		2,657.87
£0.00		£2,613.87

nt(s) of assets and liabilities were approved by the Trustees

............. and signed on their behalf by

SCOUTS

year ended 31st March 2021 This Year This Year General Restricted Funds Funds £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
	0.00 0.00
	0.00


	0.00
	0.00
	0.00 0.00
	0.00
	0.00

0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00
		0.00
		0.00
		0.00 0.00
		0.00

		£0.00

SCOUTS

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £


		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 0.00 0.00 0.00 44.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
		0.00 0.00
		0.00
		0.00 44.00
44.00 0.00		44.00 0.00

0.00 0.00 0.00 £44.00 £0.00 £44.00

SCOUTS

rch 2021

This Year This Year This Year General Restricted Total Funds Funds £ £ £ 0.00 0.00 0.00 2333.98 0.00 2,333.98 279.89 0.00 279.89 £2,613.87 £0.00 £2,613.87

Previous Year

8,383.47 (8,637.11) (253.64)

0.00 (253.64) 2,911.51 £2,657.87

Previous Year

£ 2,923.40 (2,564.82) 358.58 67.89 67.89 3.00 7,953.00 7,956.00 1.00

1.00 0.00 0.00 0.00 0.00 0.00 £8,383.47

Previous Year

----- Start of picture text -----
0.00
0.00
489.62
7,080.49
7,570.11
----- End of picture text -----

0.00 0.00 94.44 94.44 289.53 25.99 315.52 657.04

657.04 £8,637.11

Previous Year 2,377.98 0.00 279.89 £2,657.87

Receipts & Paymen

This Year General Funds £ Total receipts for the year 1,000.00 Total payments for the year (44.00) Net receipts (payments) for the year 956.00 Transfers between funds 0.00 956.00 Cash, bank and similar funds brought forward 118.95 Cash, bank and similar funds carried forward £1,074.95

The above account and accomp on

W Rec

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

Other income is transfer from Exec account as depos

W Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

Statement of Assets and Liabilities

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 91039644 Bank Current Account no. 00033660 Cash in hand

1ST CHASE TERRACE Wright Troop

nts Account summary for the year ended 31st March 2021

	This Year Restricted Funds £ (510.00) 0.00 (510.00) 0.00 (510.00)	This Year Endowment Funds £	This Year Total £
			490.00 (44.00)
			446.00 0.00
			446.00
	2,597.27		2,716.22
	£2,087.27
			£3,162.22

panying statement(s) of assets and liabilities were approved by the Trustees ...................................... and signed on their behalf by

WRIGHT TROOP SCOUTS ceipts for the year ended 31st March 2021

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
		0.00 0.00
		0.00


		0.00
		0.00
		0.00 0.00
		0.00
		0.00

0.00 0.00 0.00 0.00 1,000.00 1,000.00 £1,000.00	0.00 0.00 0.00 0.00 (510.00) (510.00) £(510.00)	0.00
		0.00
		0.00
		0.00 490.00
		490.00

		£490.00

sit on opening CAF bank account

WRIGHT TROOP SCOUTS

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £


		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 44.00 44.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
		0.00 44.00
		44.00
		0.00 0.00
0.00 0.00		0.00 0.00

0.00 0.00 0.00 £44.00 £0.00 £44.00

WRIGHT TROOP SCOUTS

s at 31st March 2021

This Year This Year This Year General Restricted Total Funds Funds £ £ £ 623.60 2,087.27 2,710.87 446.00 0.00 446.00 5.35 0.00 5.35 £1,074.95 £2,087.27 £3,162.22

Year

1,977.07 (1,971.43) 5.64 0.00 5.64 2,710.58

£2,716.22

Previous Year

£ 1,606.50 (607.50) 999.00 0.00 0.00 0.00 1,131.50 1,131.50 0.00

0.00 0.00 0.00 0.00 (153.43) (153.43) £1,977.07

Previous Year 0.00 0.00 395.09 790.00 1,185.09

0.00 0.00 0.00 0.00 184.84 478.36 663.20 123.14

123.14 £1,971.43

Previous Year 2,710.87 0.00 5.35 £2,716.22

1ST CHASE

Receipts & Payments Account summ

Total receipts for the year Total payments for the year Net receipts (payments) for the year Transfers between funds Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward	This Year General Funds £ 0.00 0.00 0.00 0.00 0.00
	2,077.17
	£2,077.17

The above account and accompanying statement(s

on ...........................................

BAND Receipts for the yea

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

BAND

Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

BAND

Statement of Assets and Liabilities at 31st Mar

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 51071785

Cash in hand

TERRACE Band

mary for the year ended 31st March 2021

This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00	This Year Total £ 0.00 0.00 0.00 0.00 0.00	Previous Year £
		500.00 (92.73)
		407.27 0.00
		407.27
0.00	2,077.17	1,669.90
£0.00	£2,077.17
		£2,077.17

s) of assets and liabilities were approved by the Trustees

........ and signed on their behalf by

r ended 31st March 2021
This Year	This Year
General	Restricted
Funds	Funds
£	£
0.00
0.00
0.00


0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00
0.00

This Year Previous Total Year

£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	£
	0.00 0.00
	0.00


	400.00
	400.00
	0.00 0.00
	0.00
	100.00

0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	100.00
			0.00
			0.00
			0.00 0.00
			0.00

			£500.00

This Year This Year This Year Previous General Restricted Total Year Funds Funds £ £ £ £

0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00

			0.00
			0.00
			0.00 0.00
			0.00

0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
			0.00 0.00
			0.00
			0.00 92.73
0.00 0.00			92.73 0.00

0.00 0.00 0.00 0.00 £0.00 £0.00 £0.00 £92.73

rch 2021

This Year General Funds £ 2,077.17 0.00 £2,077.17	This Year Restricted Funds £ 0.00 0.00 £0.00	This Year Total £ 2,077.17 0.00 £2,077.17	Previous Year £
			2,077.17 0.00
			£2,077.17

1ST CHAS

Receipts & Payments Account sum

Total receipts for the year Total payments for the year Net receipts (payments) for the year Transfers between funds Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward	This Year General Funds £ 0.00 (4.76) (4.76) 0.00 (4.76)
	40.20
	£35.44

The above account and accompanying statemen

on ........................................

Bingo Receipts for the ye

MEMBERSHIP SUBSCRIPTIONS less: transferred to exec account

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

ACTIVITIES Unit Nights Other Activities (camp/visits) FUND RAISING (gross) Unit Fundraising

OTHER INCOME

Income Tax recovered - on subscriptions and donations

SUNDRY RECEIPTS Uniforms and Badge receipts Other Income

TOTAL RECEIPTS FOR THE YEAR

BINGO Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

Unit Nights Other Activities (camp/visits)

FUNDRAISING EXPENSES

Unit Fundraising

ADMIN/ESTABLISHMENT EXPENSES

Stationery Postage and Telephone etc

OTHER EXPENSES

Uniform/Badges Sundry Payments

PURCHASE OF CAPITAL EQUIPMENT

TOTAL PAYMENTS FOR THE YEAR

Bingo

Statement of Assets and Liabilities at 31st Mar

MONETARY ASSETS Cash, bank and similar funds Bank Current Account no. 51071785

Cash in hand

SE TERRACE Bingo

mmary for the year ended 31st March 2020

----- Start of picture text -----
This Year This Year This Year
Restricted Endowment Total
Funds Funds
£ £ £
0.00 0.00
0.00 (4.76)
0.00 (4.76)
0.00 0.00
0.00 (4.76)
0.00 40.20
£0.00 £35.44
----- End of picture text -----

t(s) of assets and liabilities were approved by the Trustees

............ and signed on their behalf by

ear ended 31st March 2021

This Year General Funds £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	This Year Restricted Funds £ 0.00 0.00 0.00 0.00 0.00 0.00	This Year Total £
		0.00 0.00
		0.00


		0.00
		0.00
		0.00 0.00
		0.00
		0.00

0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00 0.00 0.00 0.00 0.00 0.00 £0.00	0.00
		0.00
		0.00
		0.00 0.00
		0.00

		£0.00

This Year This Year General Restricted Funds Funds £ £

This Year Total £

0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00

		0.00
		0.00
		0.00 0.00
		0.00

0.00 0.00 0.00 0.00 0.00 4.76	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00
		0.00 0.00
		0.00
		0.00 4.76
4.76 0.00		4.76 0.00

0.00 0.00 0.00 £4.76 £0.00 £4.76

rch 2021

This Year This Year This Year General Restricted Total Funds Funds £ £ £ 0.00 0.00 0.00 35.44 0.00 35.44 £35.44 £0.00 £35.44

Previous Year

1,438.95

(1,448.75) (9.80) 0.00 (9.80) 50.00 £40.20

Previous Year

1,745.90 (306.95) 1,438.95

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 £1,438.95

Previous Year 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 1,448.75 1,448.75 0.00

0.00 £1,448.75

Previous Year 0.00 40.20 £40.20

2021-03-31-accounts

1ST CHASE TERRACE Con

Receipts & Payments Account summary for the year ended 31s

1st CHASE TERRACE Receipts for the year en

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

1st CHASE TERRACE Consolidated ACCOU Payments for the year ended 31st March 2021

PREMISES

DONATIONS / GRANTS

ACTIVITIES

FUNDRAISING EXPENSES

TRUSTEES EXPENSES

OTHER EXPENSES

PURCHASE OF CAPITAL EQUIPMENT

1st CHASE TERRACE

Statement of Assets and Liab

OTHER MONETARY ASSETS

INVESTMENT ASSETS

Buildings Land (Held in Trust) Scouting equipment, furniture, etc.

1st CHASE TERRACE

RECEIPTS

PAYMENTS

nsolidated ACCOUNT

st March 2021

Consolidated ACCOUNT ded 31st March 2021

NT

Consolidated ACCOUNT

bilities at 31st March 2021

Consolidated ACCOUNT

nded 31st March 2020

March 2020

£

Previous

Previous Year

1ST CHASE TERRACE EXECUTIVE ACCOU

Receipts & Payments Account summary for the year ended 31st March 2

The above account and accompanying statement(s) of assets and liabilities were

1st CHASE TERRACE EXEC ACCOU Receipts for the year e

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

OTHER INCOME

TOTAL RECEIPTS FOR THE YEAR

1st CHASE TERRACE EXEC ACCOU Payments for the year ended 31st

PREMISES

DONATIONS / GRANTS

ACTIVITIES

FUNDRAISING EXPENSES

TRUSTEES EXPENSES

OTHER EXPENSES

PURCHASE OF CAPITAL EQUIPMENT

1st CHASE TERRACE EXEC ACCOU

Statement of Assets and Liabilities at 31st Ma

INVESTMENT ASSETS

1st CHASE TERRACE EXEC ACCOU

Endowment Fund Receipts & Payments Account for the year ended 31st Bob Bailey Fund

RECEIPTS

£

UNT

UNT

ended 31st March 2021

osit on opening CAF bank account

UNT t March 2021

UNT

arch 2021

UNT

March 2020

1ST CHASE TER

Receipts & Payments Account su

Receipts for the y

INVESTMENT INCOME RECEIVED

DONATIONS / GRANTS

OTHER INCOME

TOTAL RECEIPTS FOR THE YEAR

Payments for the

PREMISES

DONATIONS / GRANTS

ACTIVITIES

FUNDRAISING EXPENSES

ADMIN/ESTABLISHMENT EXPENSES

OTHER EXPENSES