1st Handforth Scout Group Receipts and Payments Account
| Year start date | Year start date | Year start date | ||
|---|---|---|---|---|
| For the year from |
01/04/2020 | To | 31/03/2021 | |
| Receipts and payments | ||||
| Receipts | 2020/21 Unrestricted funds £ 2,042 3,157 - 1,115 - 1,125 - - 10 - 19,669 - 19,669 10,188 - 983 - - 11,171 2 - - 3,244 - 3,246 34,097 - 34,097 |
2019/20 Unrestricted funds £ |
||
| Donations, legacies and similar income | ||||
| Membership subscriptions | 2,042 | 6,494 | ||
| Less:Membership subscriptions paid on (National/County/Area/District) | 3,157 | 3,145 | ||
| Net membership subscriptions retained | - 1,115 | 3,349 | ||
| Donations | - | 1,250 | ||
| Donations for overseas trips | 1,125 | - | ||
| Gift Aid | - | |||
| Other similar income | - | - | ||
| Sub total | 10 | 4,599 | ||
| Grants | ||||
| Maintenenace grant | - | |||
| Council Grants | 19,669 | |||
| Other grants | - | 500 | ||
| Sub total | 19,669 | 500 | ||
| Fundraising (gross) | ||||
| Plant Sale | 10,188 | 2,698 | ||
| Bonfire | - | 7,615 | ||
| Christmas Raffle | 983 | |||
| Barclays £4£ | - | 1,000 | ||
| Overseas trips | - | 818 | ||
| Sub total | 11,171 | 12,132 | ||
| Investment income | ||||
| Bank interest | 2 | 10 | ||
| Building Society interest | - | - | ||
| The Scout Association Short Term Investment Service | - | - | ||
| Property Rent income | 3,244 | 2,333 | ||
| Other investment income | - | - | ||
| Sub total | 3,246 | 2,343 | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 19,573 | ||||
| - | ||||
| 34,097 | 19,573 |
1 LT700002 (1st January 2017)
1st Handforth Scout Group Receipts and Payments Account
| Year start date | Year start date | Year start date | ||
|---|---|---|---|---|
| For the year from |
01/04/2020 | To | 31/03/2021 | |
| Receipts and payments | ||||
| Payments | 2020/21 Unrestricted funds £ 483 - - 551 767 825 5,696 3,226 9,648 142 35 21,373 4,871 - 405 - 5,276 26,650 - 26,650 7,447 17,007 |
2019/20 Unrestricted funds £ |
||
| Charitable Payments | ||||
| Youth programme and activities | 483 | 2,122 | ||
| Adult support and training | - | - | ||
| Rent | - | - | ||
| Water and Sewerage | 551 | 413 | ||
| Electricity and Gas | 767 | 1,541 | ||
| Insurance | 825 | 816 | ||
| Building maintenance | 5,696 | 4,874 | ||
| Materials and equipment | ||||
| Equipment | 3,226 | 1,351 | ||
| Shooting Range | 9,648 | |||
| Uniforms | 165 | |||
| AGM and trustee expenses | - | |||
| Internet | 142 | 191 | ||
| Other costs | 35 | 437 | ||
| Group Neckers | 323 | |||
| Sub total | 21,373 | 12,231 | ||
| Fundraising expenses | ||||
| Plant Sale | 4,871 | 1,664 | ||
| Bonfire | - | 4,220 | ||
| Christmas Raffle | 405 | - | ||
| Other fundraising costs | - | - | ||
| Sub total | 5,276 | 5,884 | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds this year end |
||||
| 18,115 | ||||
| - | ||||
| 18,115 | ||||
| 7,447 | 1,458 | |||
| 17,007 | 10,362 |
2 LT700002 (1st January 2017)
Statement of assets and liabilities at the end of the year
| 31/03/2021 Unrestricted funds £ 3,648 13,326 - - 33 17,007 - - - - - - - - - - - - - - - - - - - - - |
31/03/2020 Unrestricted funds £ |
|
|---|---|---|
| Cash funds | ||
| Bank current account | 3,648 | 4,869 |
| Bank deposit account | 13,326 | 5,213 |
| Building society account | - | - |
| The Scout Association Short Term Investment Service | - | - |
| Cash/Floats | 33 | 280 |
| Total cash funds | 17,007 | 10,362 |
| 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 | ||
| Badge stock | - | - |
| Shop stock | - | - |
| Other stock | - | - |
| Land and buildings | - | - |
| Motor vehicles | - | - |
| Scouting equipment, furniture etc | - | |
| Other | - | - |
| Sub total | - | - |
| Liabilities | ||
| Accounts not yet paid | - | - |
| Expenses incurred but not invoiced | - | - |
| Subscriptions not yet paid | - | - |
| Loan - detail | - | - |
| Other liabilities | - | - |
| Sub total | - | - |
Contingent liabilities and future obligations
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 13 September 2021 and signed on their behalf by
| Signature | Print Name |
|---|---|
| Chair | |
| Treasurer |
3 LT700002 (1st January 2017)