| CharityNumber509463 RegistrationNumberWithScout RNRecognisedUnitNo 8 Founded1911 |
Association4715 |
|---|---|
| Trustees | RBGriffiths |
| DrBJohnson | |
| RNHinton | |
| Group ScoutLeader | SHewitt |
| Group Chairman | RBGniffiths |
| HonSecretary | Rix |
| HonTreasurer | RJWalton |
| IndependentExaminer | Edwards Chartered Accountants |
| 34HighStreet | |
| Aldridge | |
| Walsall | |
| WS98LZ | |
| Bankers | Lloyds Bank plc |
| The Bridge | |
| Walsall | |
| WS1 1LU | |
| Headquarters | Killock Longwood Lane |
| Walsall | |
| WS42JR |
| StatementofFinancialActivities | YearEnded31 | March2021 | |
|---|---|---|---|
| Notes | 2021 | 2020 | |
| Income | |||
| Subscriptions GiftAid DonationsandGrants SurplusonCamp |
2,293 13,052 |
6,515 2,4422 4,355 189 |
|
| RoomHire Social Events andBar |
5,302 671 |
13,199 347 |
|
| Triathlon Marshal Insuranceclaim Trident/Reunion |
1,529 2,268 |
1,848 4,833 |
|
| 25,115 | 33,708 | ||
| Expenditure | |||
| Scout AssociationLevy Boat and Equipment Repairs |
2,002 | 2,310 655 |
|
| GuardshipInsuranceandRepairs | 350 | 350 | |
| Boat House Chasewater Insurance-BoatsandEquipment |
11 922 |
765 860 |
|
| Depreciation Training and General Expenses Wrekin Cabin Expenses |
4,774 524 10 |
5,256 1,246 10 |
|
| T-Shirts and Badges | 27 | 587 | |
| 9,220 | 12,039 | ||
| KillockExpenses | |||
| Light, Heat Insurance |
3,058 4,632 |
,985 3,965 |
|
| CleaningandWaste Disposal | 1,913 | 3,617 | |
| RepairsandMaintenance Ratesandlicences |
9,821 341 |
7,271 487 |
|
| Broadband | 288 | 288 | |
| Bailif Security Fees | 2,370 | ||
| 22,423 | 20,613 | ||
| 31,6 | 32,652 | ||
| Net (Expenditure) Income forthe Year | (6,528) | 1,056 | |
| FundBalancesb/fwd 1April 2020 | 198,324 | 197,268 | |
| FundBalancesc/fwd31March 2021 | 191,796 | 198,324 |
| BalanceSheet | Asat31March2021 | ||
| Notes | 2021 | 2020 | |
| Fixed Assets | 2 | 176,134 | 179,366 |
| Current Assets | |||
| PremiumBond | 100 | 100 | |
| AmountduefromBank | 15,003 | 18,149 | |
| Bar Stock | 559 | 709 | |
| 15,662 | 18,958 | ||
| Current Liabilities | |||
| Creditors | |||
| NetCurentAssets | 15,662 | 18,958 | |
| 191,796 | 198,324 | ||
| Funds Unrestricted | 191,796 | 198,324 |