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|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||





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## 

|lncome & ExpenditureAccountSummarvforthe<br>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<br>March2021||||
|---|---|---|---|
||2020-2'.1<br>f||2019-24t|
|FIXEDASSETS||||
|Camping Equipment|2,936.94|2,936.94||
|LessAccumulatedDepreciationonCampingEquipment|(2,481.27)|(1,502.28)||
|Plant&Machinery<br>LessAccumulatedDepreciationonPlant & Equipment|320.00<br>(260.55)||320.00<br>(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|-|<br>12.00|
||38,950.99|40,467.71||
|LIABILITIES||||
|AccountsPayable|195.00||3,797.81|
|lncomeinAdvance<br>Rounding|(0.01)||44.00<br>(0.01)|
||194.99||3,841.80|
||38,756.00|38,226.68||
|UnrestrictedReserves||||
|Adjustedreserves broughtforward<br>lncome& Expenditureaccount|35,847.30<br>529.14|36,?34.23<br>(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|||