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2021-03-31-accounts

GSL’s Report

As we are all aware, this has been an unusual period, which has affected the operation of the whole Group. This is our first AGM since the start of Covid and we look forward to the appointment of new members at our meeting. We are in a stronger position today than we have been for a number of years and we need to capitalise on this success.

Membership

sections were meeting outdoors. Prior to this we received a grant of £10,000 from the Post Code Lottery to cover the cost of installing solar panels and battery storage capacity, which will help us to reduce our electricity costs.

6th Gainsborough Sea Scout Group Receipts and Payments Account

Year start date

For the year 04/01/2020

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Receipts and payments
2020 - 21
Unrestricted
funds
Receipts £
Donations, legacies and similar income
Membership subscriptions 2,047
Less: Membership subscriptions paid on (National/County/Area/District) 2,048
Net membership subscriptions retained - 1
Donations 158
Legacies
Gift Aid
Sub total 157
Grants
Covid grants (WLDC) 19,669
Post code Lottery 10,200
Other grants (LCSC, Groundwork) 2,600
Sub total 32,469
Other Income
Uniforms & Badges 55
Camp & Activity Fees ( c/f from previous year) 71
Lettings
Fundraising
WL Lotto 405
Xmas Raffle (- not done)
Newspapers 9
Easy Fundraising / Amazon 138
Recyling (clothes ) 36
Sub total 713
Investment income
Bank interest
Building Society interest
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The Scout Association Short Term Investment Service
Sub total
Total Gross Income 33,339
Asset and investment sales, etc.
Total receipts 33,339
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6th Gainsborough Sea Scout Group Receipts and Payments Account

Year start date

For the year 04/01/2020

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Receipts and payments
2020 - 21
Unrestricted
funds
Payments
Charitable Payments
Youth programme and activities
Adult support and training
Rent
Water and Sewerage
Utilities
534
Insurance
845
Building Repairs and Installation ( Boiler, Solar Panels) 16,008
Materials and Equipment 1,341
Camps & Activities (includes Sailing Club fees) 1,439
Uniforms & Badges 475
467
Administration costs (sundry)
Cleaning
Caretaking
Sub total
21,109
Fundraising expenses
20
Lottery Licence (not used)
Sub total
20
Total Gross Expenditure 21,129
Asset and investment purchases, etc.
Total payments 21,129
Net of receipts/(payments) 12,210
Cash funds last year end 15,772
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Cash funds this year end 27,982

Year start date

For the year 04/01/2020 Statement of assets and liabilities at the end of the year

2020 - 21 Unrestricted funds

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Cash funds
Bank current account
27,982
Bank deposit account
Building society account
The Scout Association Short Term Investment Service
250
Cash/Floats : Equals Card
Total cash funds 28,232
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
500
Uniform & Badge Stock
500
Activity Dress Stock
Other stock
Land and buildings ( HQ, Garage, Campsite Container) 97,956
Motor vehicles
Scouting equipment, furniture etc 17,709
Other ( Kayaks , Rib & trailer)) 14,089
Sub total 130,754
Liabilities
Accounts not yet paid
Expenses incurred but not invoiced
Subscriptions not yet paid
Loan - detail
Other liabilities
Sub total
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Contingent liabilities and future obligations

p

Year start date

To 04/01/2021

2019 - 20 Unrestricted funds

£ 4,430 1,481 2,949 3,767 1,537 8,252 8,252 507 3,580 470 222 370 12 84 114 5,360 -

13,612 - 13,612

p

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Year start date
To 04/01/2021
2019 - 20
Unrestricted
funds
241
1,113
1,413
64
1,261
6,279
1,317
184
284
12,157
60
60
120
12,276
12,276
1,336
14,436
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15.772

Year start date

To 04/01/2021

2019 - 20 Unrestricted funds

15,772 15,772

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The above recelpts and payments account and statement of assets and liabilities wère approved by the Trusteos on and 8lgnod on th•lr b•h•lf by SJnalure Pwknl Name Ch•if Zyg Evershed TN•t•• Beren￿e Cole Date 7- 10- 2c'21 Scrutine•rf8 Report to tho Trustees of 6th Galnsborough Sea Scout Group I report on the accounts ofthe Group for the year ended 31￿ar-21 Respectlve rnsponslblllties ol Trustees and Scnrtlneer As the Group's trjslees you are respOr$sb￿ forthe prepa￿l￿)n of the ￿>unts,. may cons¥Jer that nwth the audft nor independent exaM￿at￿n requwernents of the chart1￿ Act 1993 appty. It ts my fesponsib without carryyig out an aud or ￿￿ependent exami)al*)n lo scw1￿Ii￿ the accounts and repty to you. Ba81s of S¢rutlneetrs StatsmMt In accordance with the dtre¢t%)ns in the Group's constitutK)n, I ha¥t scwttiiwd the r￿TI$ and the accounts a$ 8ei out ￿ the attached ¢Jo¢umertl. S¢nrtlnMV• 8tal•m•nt In my opinion the xcounls are m accordance wtth the ￿rdS promded lo me and con￿￿with ihe fequ￿eM￿ts ￿￿j down in the constitul#)n. SwJn8bJre C.G. Ringsell Address 4 Southlands Gardens Gainsborough Lincolnshire DN213EX