## **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)