| Address: | TheHollies | |
|---|---|---|
| 194 Buxton Road | ||
| Stockport | ||
| SK2 7AE | ||
| Registered CharityNumber: | 520560 | |
| President: | Mr P Pilbeam | |
| Officers: | M Gough | Group Scout Leader |
| C Gough | Chairman | |
| H Partington | Secretary | |
| PMcGuinness | Treasurer | |
| Trustees: | Chris Gough | |
| Peter Pilbeam | ||
| StephenHill | ||
| Mark Gough | ||
| Pam McGuinness | ||
| Gorrespondence Address: | M Gough | |
| 31TideswellRoad | ||
| HazelGrove | ||
| Stockport | ||
| Bankers: | TheCo-operative | Bank |
| PO Box 250 | ||
| Delf House | ||
| Southway | ||
| Skelmersdale | ||
| \AAI86WT | ||
| Auditor: | PJenner | |
| Accountant |
| lncome & ExpenditureAccountSummarvforthe vearended3{March2021 |
||
|---|---|---|
| 2020-21 | 2019-20 | |
| t | € | |
| TotalReceipts for theyear | 34,577.1926,887.68 | |
| TotalPayments for theyear | (34.048.05) | Q7.274.61| |
| NetReceiptsl(Payments) for theYearUnrestrictedReserves | 529.14 | (386.e3) |
| Restricted lncome for theyear | 0.18 | 2.32 |
| Restricted Expenditure for theyear | ||
| Net Receipts/(Payments)for theYearRestrictedReserves | 0.18 | 2.32 |
| NetReceiptsl(Payments) for theYearTotalReserves | 529.32 | (384.61) |
| Receiptsforthe vear ended31 March2021 | ||
|---|---|---|
| 2020-21 | 2019-24 | |
| E | f | |
| MEMBERSSUBSCRIPTIONS | 7,682.00 | 9,581.00 |
| INVESTMENT INCOME RECEIVED | ||
| lnvestmentlncome | 1.10 | |
| BanklnterestReceived | 5.38 | 27.20 |
| BuildingSociety lnterest | 5.25 | 11.27 |
| Rental lncome | 2,135.00 | 4,940.50 |
| Otherlncome | 6.00 | 10.00 |
| SECTIONS | ||
| Activities | 893.00 | |
| Family Camp | 1,480.00 | |
| Other Camps | 6,152.93 | |
| DONATIONS/GRANTS | ||
| Gift Aid | 1,911.20 | 1,722.27 |
| Donations Received | 2,916.00 | |
| Grantsreceived | 19,669.21 | |
| FUNDR,AISING | ||
| Plants | 247.15 | 792.11 |
| Bonfire | 803.42 | |
| Summer Fair | 453.50 | |
| Easy Fundraising | 19.38 | |
| RECEIPTS FORYEARUNRESTRICTED RESERVES | 34.577.19 | 26.887.68 |
| RESTRICTED INCOME | ||
| BuildingSocietyInterest Restricted Reserves | 0.18 | 2.32 |
| RECEIPTS RESTRICTED FUNDS | 0.18 | 2.32 |
| TOTALRECEIPTS FORYEAR | 34,577.37 | 26,890.00 |
| Pavmentsforthe vear ended31March2021 | ||
|---|---|---|
| 2020-21 | 2019-20 | |
| € | € | |
| PREMISES | ||
| Rates | 624.96 | |
| WaterRates | 382.21 | 329.55 |
| Light, Power, Heating | 2,398.09 | 2,997.91 |
| lnsurance | 4,295.89 | 3,098.98 |
| Cleaning | 278.75 | 570.00 |
| Repairs & Maintenance | 22,574.48 | 2,159.95 |
| Gardener | 299.00 | 468.00 |
| DONATIONS | ||
| SCOUTING | ||
| Capitation | 1,680.00 | 3,130.20 |
| Staff Training | 660.00 | |
| EQUIPMENT | ||
| Equipment Expensed | 187.70 | |
| ADMINEXPENSES | ||
| Audit&AccountancyFees | 345.60 | 336.00 |
| Depreciation expense | 1,085.65 | 1,018.12 |
| General expenses | 350.26 | 171.11 |
| lTSoftware and Consumables | 48.00 | |
| Telephone&lnternet | 120.90 | 119.40 |
| Printing & Stationery | 41.11 | |
| SUNDRIES | ||
| Badges | 232.22 | 628.56 |
| SECTIONS | ||
| ActivityCosts | 5.00 | 1,355.21 |
| FamilyCampExpense | 1,544.47 | |
| Camps | 7,785.38 | |
| PAYMENTSFORYEARUNRESTRIGTED FUNDS | 34,048.05 | 27.274.61 |
| JohnCanonFund Expenses | ||
| PAYMENTSRESTRICTED FUNDS | ||
| TOTAL PAYMENTSFORYEAR | 34,048.05 | 27,274.61 |
| Statement of Assets&Liabilitiesfor thevearended31 March2021 |
|||
|---|---|---|---|
| 2020-2'.1 f |
2019-24t | ||
| FIXEDASSETS | |||
| Camping Equipment | 2,936.94 | 2,936.94 | |
| LessAccumulatedDepreciationonCampingEquipment | (2,481.27) | (1,502.28) | |
| Plant&Machinery LessAccumulatedDepreciationonPlant & Equipment |
320.00 (260.55) |
320.00 (153.89) |
|
| 515.12 | 1,600.77 | ||
| MONETARYASSETS | |||
| TheCo-operativeBank CurrentAccount | 5,099.29 | ||
| TheCo-operativeBank DepositAccount | 24,574.68 | ||
| TheCo-operativeDrivewayAccount | 5,989.87 | ||
| RBS CurrentAccount | 184.0; | ||
| RBS DepositAccount | 15,407.63 | ||
| NationwideAccount1 | 11,282.34 | ||
| Co-operative BanldNationwideJohnCannon Fund | 2,380.67 | 2,379.38 | |
| Scottish\Mdows | 11,000.00 | ||
| Petty Cash - GSL | 158.55 | 158.55 | |
| Petty Cash-Beavers | 61.38 | 36.38 | |
| Petty Cash-Cubs | 26.25 | 26.25 | |
| Petty Cash - Scouts | 5.18 | 5.'18 | |
| AccountsReceivable | 140.00 | - | 12.00 |
| 38,950.99 | 40,467.71 | ||
| LIABILITIES | |||
| AccountsPayable | 195.00 | 3,797.81 | |
| lncomeinAdvance Rounding |
(0.01) | 44.00 (0.01) |
|
| 194.99 | 3,841.80 | ||
| 38,756.00 | 38,226.68 | ||
| UnrestrictedReserves | |||
| Adjustedreserves broughtforward lncome& Expenditureaccount |
35,847.30 529.14 |
36,?34.23 (386.9s) |
|
| 36,376.44 | 35,847.30 | ||
| RestrictedReserves | |||
| J Canon - Campfundbroughtforward | 2,379.38 | 2,377.06 | |
| lncome &Expenditureaccount | 0.18 | 2.32 | |
| 379.56 | 2,379.38 | ||
| TotalReserves | 38,756.0038,226.68 |