4th Hucknall Scout Group Receipts & Payment Account Summary for the year ended 31st March 2021
| Total receipts for the year Total payments for the year Net receipts (payments) for the year Cash, bank and similar funds brought forward Cash, bank and similar funds carried forward Group Registration number with the Scout Association: Charity Commission Registration number: |
2020/21 26,484.16 7,442.93 |
|
|---|---|---|
| 19,041.23 9,363.67 |
||
| 28,404.90 | ||
| 10015143 511319 |
Bankers:
Lloyds Bank Hucknall
5 High Street, Hucknall, Nottinghamshire NG15 7HQ
Contact details:
Trustees:
39 Edgewood Drive Hucknall Nottinghamshire NG15 6HX
Andrea Newbold, Treasurer Helen Grimshaw, Trustee from 27th September 2020
Telephone: 0789 689 9298
4th Hucknall Scout Group, Group Registration 10015143, Charity Commission Registration 511319
Page 1
4th Hucknall Scout Group Receipts for the year ended 31st March 2021
| Membership Fees: Investment Income Received: Bank Interest Donations/Grants: Government/Council Covid grants Activities: Group Camp Fund Raising: Other Income: |
2020/21 3,700.38 0.00 22,488.78 295.00 0.00 0.00 |
|---|---|
TOTAL RECEIPTS FOR THE YEAR 26,484.16
4th Hucknall Scout Group, Group Registration 10015143, Charity Commission Registration 511319
Page 2
4th Hucknall Scout Group Payments for the year ended 31st March 2021
| Donations/Grants: Activities: Group Camp refunds Walesby activity refunds Fund Raising Expenses: Administration Expenses: Membership fees to District Membership subscriptions refunded OSM membership fees Website fees Building Expenses: Insurance Buildings and contents Electricity Water Pest control Maintenance and repairs Other Expenses: Badges Activity materials and supplies Out of school club deposit refund |
480.00 125.00 2,467.50 70.00 121.58 28.78 1,660.24 627.19 109.11 360.00 624.37 |
2020/21 0.00 605.00 0.00 2,687.86 3,380.91 409.99 159.17 200.00 |
|---|---|---|
TOTAL PAYMENTS FOR THE YEAR 7,442.93
4th Hucknall Scout Group, Group Registration 10015143, Charity Commission Registration 511319
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4th Hucknall Scout Group Statement of Assets & Liabilities at 31st March 2021
| Monetary Assets: Treasurer Current Account Lloyds Bank Other monetary Assets: Investment Assets: Non-monetary Assets: Buildings - insured value Equipment - insured value Liabilities-due within one year Liabilities-payable after one year Contingent liabilities and future obligations |
2020/21 28,404.90 0.00 0.00 286,008.00 13,902.00 0.00 0.00 0.00 |
|---|---|
The Scout Group is a trust established under its rules which are common to all Scout Groups. Trustees are appointed in accordance with the Policy, Organisation & Rules of The Scout Association.
4th Hucknall Scout Group, Group Registration 10015143, Charity Commission Registration 511319
Page 4
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 41h Hucknall Scout Group On accounts for the year ended 31st March 2021 Charity no {if any 511319 Set out on pages 1to4 I report to the trustees on my examination of the accounts of the above chartty (Ihe Ttust") for the year ended 3110312021. Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the ac£ounts in accordan with the requirements of the Chartties Act 2011 (Ihe Acr}. I report in respect of my examination of the Trust's accounts carried out undef section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charty Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection v4Éth the examination which gives me cause to believe that in, any material respect- accounting recofds were not kept in accordance wrth section 130 of the Act or the accounts do not accord wtth the accounting records Independent examiner's statement I have no COnmS and have COllFe across no other matters in connection with the examination to which attents.on should be dravm in order to enable a proper understanding of the accounts to be reached. Signed: Date: ol Name: Relevant professional qualification(s) or body (if anyl: Address: tyldgLE I)¢liV- Vl7t:fi£knl l0b NlJn N418 IER October 2018