## **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<br>General<br>Funds<br>£<br>19,720.80<br>(10,366.38)<br>9,354.42<br>0.00<br>9,354.42|This Year<br>Restricted<br>Funds<br>£<br>(510.00)<br>0.00<br>(510.00)<br>0.00<br>(510.00)|This Year<br>Endowment<br>Funds<br>£<br>1.52<br>0.00<br>1.52<br>0.00<br>1.52|This Year<br>Total<br>£|
|---|---|---|---|
||||19,212.32<br>(10,366.38)|
||||8,845.94<br>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<br>General<br>Funds<br>£<br>395.50<br>(6,721.00)<br>(6,325.50)<br>171.80<br>559.50<br>731.30<br>0.00<br>0.00<br>0.00<br>15.00<br>15.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
|||395.50<br>(6,721.00)|
|||(6,325.50)|
|||171.80<br>559.50|
|||731.30|
|||0.00|
|||0.00|
|||0.00<br>15.00|
|||15.00|
|||0.00<br>0.00<br>0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>25,300.00<br>25,300.00<br>**£19,720.80**|0.00<br>0.00<br>0.00<br>0.00<br>(510.00)<br>(510.00)<br>**£(510.00)**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>24,790.00|
|||24,790.00|
||||
|||**£19,210.80**|





## **NT** 

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





|0.00<br>0.00<br>0.00<br>0.00<br>164.14<br>164.14<br>0.00<br>0.00<br>633.85|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|---|---|---|
|||0.00<br>164.14|
|||164.14|
|||0.00<br>0.00<br>633.85|
|633.85<br>0.00||633.85<br>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<br>£200,000.00<br>£85,000.00|£0.00<br>0.00<br>0.00<br>£0.00|£0.00<br>0.00<br>0.00<br>£0.00||
|---|---|---|---|
||||£0.00|
||||0.00<br>0.00|
||||£0.00|



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



## **Consolidated ACCOUNT** 

## **nded 31st March 2020** 


**----- Start of picture text -----**<br>
This Year<br>£<br>1.52<br>£1.52<br>0.00<br>£0.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Previous<br>£<br>1.24<br>£1.24<br>0.00<br>£0.00<br>**----- End of picture text -----**<br>


## **March 2020** 

This Year 

Previous 



## £ 


**----- Start of picture text -----**<br>
622.78<br>£622.78<br>0.00<br>£0.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Year<br>£<br>621.26<br>£621.26<br>0.00<br>£0.00<br>**----- End of picture text -----**<br>




## Previous 

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<br>LIABILITIES|622.78<br>£622.78|
||0.00|
||£0.00|





## **UNT** 

|**021**<br>This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Endowment<br>Funds<br>£<br>1.52<br>0.00<br>1.52<br>1.52|This Year<br>Total<br>£<br>14,817.57<br>(10,021.48)<br>4,796.09<br>0.00<br>4,796.09|Previous<br>Year<br>£<br>27,043.70 T<br>(24,252.09) T<br>2,791.61<br>0.00 T<br>2,791.61<br>41,953.10 C<br>**£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<br>General<br>Funds<br>£<br>505.75<br>(6,721.00)<br>(6,215.25)<br>171.80<br>559.50<br>731.30<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£<br>505.75<br>(6,721.00)<br>(6,215.25)<br>171.80<br>559.50<br>731.30<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Previous<br>Year<br>£|
|---|---|---|---|
||||14,554.58<br>(6,200.00)|
||||8,354.58|
||||0.00<br>12,133.75|
||||12,133.75|
||||0.00|
||||0.00|
||||0.00<br>0.00|
||||0.00|
||||1,117.70<br>306.95|





|0.00<br>0.00<br>0.00<br>0.00<br>20,300.00<br>20,300.00<br>**£14,816.05**|0.00|
|---|---|
|||
||0.00|
||0.00<br>0.00|
||0.00|
|||
||**£0.00**|



|0.00<br>0.00<br>0.00<br>0.00<br>20,300.00<br>20,300.00<br>**£14,816.05**|1,424.65|
|---|---|
||5,113.98|
||5,113.98|
||0.00<br>15.50|
||15.50|
|||
||£27,042.46|



## **osit on opening CAF bank account** 



## **UNT t March 2021** 

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





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>453.09|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>453.09<br>453.09<br>0.00|0.00<br>1,153.85<br>94.09|
|---|---|---|---|
||||1,247.94<br>1,707.81|
||||1,707.81|
||||0.00<br>330.50<br>0.00|
|453.09<br>0.00|||330.50<br>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<br>General<br>Funds<br>£<br>24,402.97<br>7,403.30<br>17,110.51<br>£48,916.78<br>0.00<br>£0.00<br>0.00<br>£0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>£0.00|This Year<br>Total<br>£<br>24,402.97<br>7,403.30<br>17,110.51<br>£48,916.78<br>0.00<br>£0.00<br>0.00<br>£0.00|Previous<br>Year<br>£|
|---|---|---|---|
|||||
||||26,183.50<br>1,000.00<br>16,938.71|
||||£44,122.21|
||||0.00|
||||£0.00|
||||0.00|
||||£0.00|
|||||





|£0.00<br>0.00<br>0.00<br>£0.00|£0.00<br>0.00<br>0.00<br>£0.00|£0.00<br>0.00<br>0.00<br>£0.00||
|---|---|---|---|
||||£0.00|
||||0.00<br>0.00|
||||£0.00|



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



## **UNT** 

## **March 2020** 


**----- Start of picture text -----**<br>
Previous<br>£<br>1.24<br>£1.24<br>0.00<br>£0.00<br>**----- End of picture text -----**<br>


Previous 

**0** 



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




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

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



## **year ended 31st March 2021** 

|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>15.00<br>15.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>15.00|
|||15.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>1,000.00<br>**£1,015.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>44.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
|||0.00<br>44.00|
|44.00<br>0.00||44.00<br>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 



## Previous 

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<br>Total payments for the year<br>Net receipts (payments) for the year<br>Transfers between funds<br>Cash, bank and similar funds brought forward<br>Cash, bank and similar funds carried forward|This Year<br>General<br>Funds<br>£<br>1,000.00<br>(44.00)<br>956.00<br>0.00<br>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<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Endowment<br>Funds<br>£|This Year<br>Total<br>£<br>1,000.00<br>(44.00)<br>956.00<br>0.00<br>956.00|Previous<br>Year<br>£|
|---|---|---|---|
||||3,023.83<br>(2,877.13)|
||||146.70<br>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<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Previous<br>Year<br>£|
|---|---|---|---|
||||4,352.67<br>(3,017.27)|
||||1,335.40|
|||||
|||||
||||11.00|
||||11.00|
||||104.00<br>1,473.43|
||||1,577.43|
||||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>1,000.00<br>**£1,000.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>1,000.00<br>**£1,000.00**|0.00|
|---|---|---|---|
||||0.00|
||||0.00|
||||0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|



0.00 0.00 439.24 1,575.96 2,015.20 



|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>44.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>44.00<br>44.00<br>0.00|0.00|
|---|---|---|---|
||||0.00<br>14.00|
||||14.00|
||||749.19<br>98.74|
|44.00<br>0.00|||847.93<br>0.00|





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

## **VERS** 

## **h 2021** 

|This Year<br>General<br>Funds<br>£<br>2,164.54<br>956.00<br>379.38<br>£3,499.92|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>£0.00|This Year<br>Total<br>£<br>2,164.54<br>956.00<br>379.38<br>£3,499.92|Previous<br>Year<br>£|
|---|---|---|---|
||||2,164.54<br>0.00<br>379.38|
||||£2,543.92|





## **1ST CHASE T** 

## **Receipts & Payments Account sum** 

|Total receipts for the year<br>Total payments for the year<br>Net receipts (payments) for the year<br>Transfers between funds<br>Cash, bank and similar funds brought forward<br>Cash, bank and similar funds carried forward|This Year<br>General<br>Funds<br>£<br>1,000.00<br>(44.00)<br>956.00<br>0.00<br>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<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Endowment<br>Funds<br>£|This Year<br>Total<br>£<br>1,000.00<br>(44.00)<br>956.00<br>0.00<br>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**<br>This Year<br>This Year<br>General<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|
||0.00<br>0.00|
||0.00|
|||
|||
||0.00|
||0.00|
||0.00<br>0.00|
||0.00|
||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>1,000.00<br>**£1,000.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>1,000.00|
|||1,000.00|
||||
|||**£1,000.00**|



## **ning CAF bank account** 



## **CUBS** 

|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>44.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
|||0.00<br>44.00|
|44.00<br>0.00||44.00<br>0.00|





0.00
0.00
0.00
£44.00
£0.00
£44.00

## **CUBS** 

## **arch 2021** 

|This Year<br>General<br>Funds<br>£<br>2,501.10<br>956.00<br>390.90<br>£3,848.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>£0.00|This Year<br>Total<br>£|
|---|---|---|
|||2,501.10<br>956.00<br>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 -----**<br>
0.00<br>0.00<br>594.52<br>3,535.08<br>4,129.60<br>**----- End of picture text -----**<br>




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<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Endowment<br>Funds<br>£|This Year<br>Total<br>£<br>889.75<br>(120.14)<br>769.61<br>0.00<br>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**<br>This Year<br>This Year<br>General<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>0.00<br>(110.25)<br>(110.25)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|
||0.00<br>(110.25)|
||(110.25)|
|||
|||
||0.00|
||0.00|
||0.00<br>0.00|
||0.00|
||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>1,000.00<br>**£889.75**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>1,000.00|
|||1,000.00|
||||
|||**£889.75**|



## **ening CAF bank account** 



## **CUBS** 

|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|





|0.00<br>0.00<br>120.14<br>120.14<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|
|||0.00<br>120.14|
|||120.14|
|||0.00<br>0.00|
|0.00<br>0.00||0.00<br>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<br>Total payments for the year<br>Net receipts (payments) for the year<br>Transfers between funds<br>Cash, bank and similar funds brought forward<br>Cash, bank and similar funds carried forward|This Year<br>General<br>Funds<br>£<br>0.00<br>(44.00)<br>(44.00)<br>0.00<br>(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<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Endowment<br>Funds<br>£|This Year<br>Total<br>£<br>0.00<br>(44.00)<br>(44.00)<br>0.00<br>(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**<br>This Year<br>This Year<br>General<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|
||0.00<br>0.00|
||0.00|
|||
|||
||0.00|
||0.00|
||0.00<br>0.00|
||0.00|
||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|
||||
|||**£0.00**|





## **SCOUTS** 

|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>44.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
|||0.00<br>44.00|
|44.00<br>0.00||44.00<br>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 -----**<br>
0.00<br>0.00<br>489.62<br>7,080.49<br>7,570.11<br>**----- End of picture text -----**<br>




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

**W** 

## **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<br>Restricted<br>Funds<br>£<br>(510.00)<br>0.00<br>(510.00)<br>0.00<br>(510.00)|This Year<br>Endowment<br>Funds<br>£|This Year<br>Total<br>£|
|---|---|---|---|
||||490.00<br>(44.00)|
||||446.00<br>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<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>1,000.00<br>**£1,000.00**|0.00<br>0.00<br>0.00<br>0.00<br>(510.00)<br>(510.00)<br>**£(510.00)**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>490.00|
|||490.00|
||||
|||**£490.00**|



## **sit on opening CAF bank account** 



**1** 

## **WRIGHT TROOP SCOUTS** 

|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|





|0.00<br>0.00<br>44.00<br>44.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|
|||0.00<br>44.00|
|||44.00|
|||0.00<br>0.00|
|0.00<br>0.00||0.00<br>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 



## Previous 

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<br>Total payments for the year<br>Net receipts (payments) for the year<br>Transfers between funds<br>Cash, bank and similar funds brought forward<br>Cash, bank and similar funds carried forward|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Endowment<br>Funds<br>£|This Year<br>Total<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Previous<br>Year<br>£|
|---|---|---|---|
||||500.00<br>(92.73)|
||||407.27<br>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 

|£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|£|
|---|---|
||0.00<br>0.00|
||0.00|
|||
|||
||400.00|
||400.00|
||0.00<br>0.00|
||0.00|
||100.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|100.00|
|---|---|---|---|
||||0.00|
||||0.00|
||||0.00<br>0.00|
||||0.00|
|||||
||||£500.00|





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

|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|
|||||
||||0.00|
||||0.00|
||||0.00<br>0.00|
||||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|---|
||||0.00<br>0.00|
||||0.00|
||||0.00<br>92.73|
|0.00<br>0.00|||92.73<br>0.00|





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

## **rch 2021** 

|This Year<br>General<br>Funds<br>£<br>2,077.17<br>0.00<br>£2,077.17|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>£0.00|This Year<br>Total<br>£<br>2,077.17<br>0.00<br>£2,077.17|Previous<br>Year<br>£|
|---|---|---|---|
||||2,077.17<br>0.00|
||||£2,077.17|





## **1ST CHAS** 

## **Receipts & Payments Account sum** 

|Total receipts for the year<br>Total payments for the year<br>Net receipts (payments) for the year<br>Transfers between funds<br>Cash, bank and similar funds brought forward<br>Cash, bank and similar funds carried forward|This Year<br>General<br>Funds<br>£<br>0.00<br>(4.76)<br>(4.76)<br>0.00<br>(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 -----**<br>
This Year This Year This Year<br>Restricted Endowment Total<br>Funds Funds<br>£ £ £<br>0.00 0.00<br>0.00 (4.76)<br>0.00 (4.76)<br>0.00 0.00<br>0.00 (4.76)<br>0.00 40.20<br>£0.00 £35.44<br>**----- End of picture text -----**<br>




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

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



## **ear ended 31st March 2021** 

|This Year<br>General<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Restricted<br>Funds<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|This Year<br>Total<br>£|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
||||
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**£0.00**|0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|
||||
|||**£0.00**|





This Year This Year General Restricted Funds Funds £ £ 

This Year Total £ 

|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|
||||
|||0.00|
|||0.00|
|||0.00<br>0.00|
|||0.00|





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4.76|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00|
|---|---|---|
|||0.00<br>0.00|
|||0.00|
|||0.00<br>4.76|
|4.76<br>0.00||4.76<br>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