## **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_ _Page 3_ ## **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 COn￿mS 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 l￿0b NlJn N418 IER October 2018