## **1st Handforth Scout Group Receipts and Payments Account**
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Year start date Year start date
For the year
01/04/2021 To 31/03/2022
from
Receipts and payments
2021/22 2020/21
Unrestricted funds Unrestricted funds
£ £
Receipts
Donations, legacies and similar income
Membership subscriptions 4,808 2,042
Less:Membership subscriptions paid on (National/County/Area/District) 3,969 3,157
Net membership subscriptions retained 839 - 1,115
Donations 1,250 -
Donations for overseas trips - 1,125
Gift Aid - -
Other similar income - -
Sub total 2,089 10
Grants
Maintenenace grant - -
Council Grants
10,667 19,669
Other grants 500 -
Sub total 11,167 19,669
Fundraising (gross)
Plant Sale
7,954 10,188
Bonfire 9,609 -
Christmas Raffle - 983
Barclays £4£ - -
Other fundraising 315 -
Sub total 17,878 11,171
Investment income
Bank interest 2 2
Building Society interest - -
The Scout Association Short Term Investment Service
- -
Property Rent income 3,771 3,244
Other investment income - -
Sub total 3,773 3,246
Total Gross Income 34,907 34,097
Asset and investment sales, etc. - -
Total receipts 34,907 34,097
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1 LT700002 (1st January 2017)
## **1st Handforth Scout Group Receipts and Payments Account**
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Year start date Year start date
For the year
01/04/2021 To 31/03/2022
from
Receipts and payments
2021/22 2020/21
Unrestricted funds Unrestricted funds
£ £
Payments
Charitable Payments
Youth programme and activities 274 483
Adult support and training 498 -
Rent
- -
Water and Sewerage 455 551
Electricity and Gas 635 767
Insurance
882 825
Building maintenance 6,479 5,696
Materials and equipment -
Equipment 6,728 3,226
Shooting Range 9,648
Uniforms
108
AGM and trustee expenses
Internet
414 142
Other costs
157 35
Group Neckers
Sub total 16,630 21,373
Fundraising expenses
Plant Sale
4,318 4,871
Bonfire 4,951 -
Christmas Raffle
- 405
Other fundraising costs 20 -
Sub total 9,289 5,276
Total Gross Expenditure 25,919 26,650
Asset and investment purchases, etc. - -
Total payments 25,919 26,650
Net of receipts/(payments) 8,988 7,447
Cash funds this year end 25,789 17,007
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2 LT700002 (1st January 2017)
## **Statement of assets and liabilities at the end of the year**
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31/03/2022 31/03/2021
Unrestricted funds Unrestricted funds
£ £
Cash funds
Bank current account 5,301 3,648
Bank deposit account 20,342 13,326
Building society account - -
The Scout Association Short Term Investment Service - -
Cash/Floats 146 33
Total cash funds 25,789 17,007
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 - -
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## **Contingent liabilities and future obligations**
**The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 17 October 2022 and signed on their behalf by**
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Signature Print Name
Chair
Treasurer
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3 LT700002 (1st January 2017)