| Summary | ofAccounts | ofAccounts | |||||
|---|---|---|---|---|---|---|---|
| 2019/20 | 2020/21 | ||||||
| Income | |||||||
| Membership | subscriptions | E | 12,250.90 | E | 9,569.12 | ||
| Donations | f | 304.78 | 480.36 | ||||
| Gift aid | E | 2,573.88 | E | 2,435.20 | |||
| Fundraising | f | 692.12 | E | 0.00 | |||
| Group activities | f | 12,510.54 | E | 1,778.54 | |||
| Uniform | E | 1,484.50 | E | 282.50 | |||
| Other income | E | 5,315.96 | E | 21,041.99 | |||
| Total | E | 35,132.68 | E | 35,587.71 | |||
| Expenditure | |||||||
| Membership | subscriptions | E | 3,989.50 | E | 3,326.00 | ||
| Programme | and activities | E | 17,246.26 | E | 2,341.98 | ||
| Rent and rates | E | 6,418.04 | E | 4,780.14 | |||
| Insurance | f | 941.75 | E | 858.14 | |||
| General administration | f | 189.70 | E | 385.77 | |||
| Uniform | E | 1,704.60 | E | 188.00 | |||
| Fundraising | expenses | f | 293.71 | E | 0.00 | ||
| Asset and investment | purchase | E | 4,808.90 | E | 6,824.08 | ||
| Other expenditure | f | 297.19 | E | -189.11 | |||
| Total | f | 35,889.65 | E | 18,515.00 | |||
| Statement | ofassets &liabilities | ||||||
| Unrestricted | cash funds | E | 27,198.15 | E | 44,270.86 | ||
| Restricted cash funds | See Note 1 | See Note 1 | |||||
| Non-monetary assests |
E | 19,513.28 | E | 25088.67 | |||
| Liabilities (accounts not yet | paid) | E | 110.00 | E | 116.29 |
| 2020/ | 21 | 2019/20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | ||||||
| 5 | 5 | 2 | ||||||||
| Receipts | ||||||||||
| Donations, | legacies and similar | |||||||||
| Membership | subscriptions | 9569.12 | 0.00 | 0.00 | 9569.12 | 12250.90 | ||||
| Less: Membership subscriptions (rar rc ~A Icsadr |
paid on | -3326.00 | 0.00 | 0.00 | -3326.00 | -3989.50 | ||||
| Net membership subscnptions |
retained | 6243.12 | 0.00 | 0.00 | 6243.12 | 8261.40 | ||||
| Donations | 480.36 | 0.00 | 0.00 | 480.36 | 304.'78 | |||||
| Legacies (Reserve for | new | built) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Gift Aid | 2435.20 | 0.00 | 0.00 | 2435.20 | 2573.88 | |||||
| Uniform | 282.50 | 0.00 | 0.00 | 282.50 | 1484.50 | |||||
| Trips and Camps | 1778.54 | 0.00 | 0.00 | 1778.54 | 12510.54 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | O.DO | ||||||
| Others | 243.20 | 0.00 | 0.00 | 243.20 | 135.64 | |||||
| Refunds/Rebates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Canied Forward Year | End | Apr | 20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sub total | 11462.92 | 0.00 | 0.00 | 11462.92 | 25270.74 | |||||
| Grants | ||||||||||
| Maintenenace | grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other grants | 19394.21 | 1398A4 | D.oo | 20792.65 | 5150.00 | |||||
| Sub total | 19394.21 | 1398A4 | 0.00 | 20792.65 | 5150.00 | |||||
| Fundraising | (gross) | |||||||||
| Curry Night | 0.00 | 0.00 | 0.00 | 0.00 | 637.00 | |||||
| Christmas Towels |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 55.12 | |||||
| Bag Packing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Everyciick | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 692.12 | |||||
| Investment | income | |||||||||
| Bankinterest | 6.14 | 0.00 | 0.00 | 6.14 | 30.32 | |||||
| Building Society interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| The Scout Association | Short Term | |||||||||
| Investment Service |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Properly Rent income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other investment income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sub total | 6.14 | 0.00 | 0.00 | 6.14 | 30.32 | |||||
| Total Gross | Income | 30863.27 | 1395.44 | o.oo | 32261.71 | 31143.18 | ||||
| Asset and investment | sales, | etc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total receipts | 30863.27 | 1398A4 | 0.00 | 32261.71 | 31143.18 | |||||
| 1 LT700003 |
| 2020/21 | 2020/21 | 2019/20 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | |||
| 6 | r. | 6 | |||||
| Payments | |||||||
| Charitable | Payments | ||||||
| Youth programme and activities |
995.57 | 0.00 | 0.00 | 995.57 | 2344.28 | ||
| Adult support | and training | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Rent and Rates | |||||||
| 4676.20 | 0.00 | 0.00 | 4676.20 | 6269.59 | |||
| Water and Sewerage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Electricity and Gas | 103.94 | 0.00 | 0.00 | 103.94 | 148.45 | ||
| Insurance | |||||||
| 858.14 | 0.00 | 0.00 | 858.14 | 941.75 | |||
| Repairs and Renewals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Materials and |
equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Badges | 161.41 | 0.00 | 0.00 | 161.41 | 638.14 | ||
| General Adminstration | |||||||
| 385.77 | 0.00 | 0.00 | 385.77 | 189.70 | |||
| Camp/trips costs |
1185.00 | 0.00 | 0.00 | 1185.00 | 13339.88 | ||
| Uniforms &Scout Shop |
186.00 | 0.00 | 0.00 | 188.00 | 1704.60 | ||
| Group Events | (AGM, societe) | 0.00 | 0.00 | 0.00 | 0.00 | 923.96 | |
| Miscellaneous | |||||||
| 127.14 | 0.00 | 0.00 | 127.14 | 135.64 | |||
| Other costs detail 2 Dist/County | Levy & | ||||||
| HQ Sobs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other costs detail 3Donations/Presents | -316.25 | 0.00 | 0.00 | Qt6.25 | 161.55 | ||
| Sub total | 8364.92 | 0.00 | 0.00 | 836rL92 | 26797.54 | ||
| Fundraising | expenses | ||||||
| Curry Night | 0.00 | 0.00 | 0.00 | 0.00 | 293.71 | ||
| Christmas Towels |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Refunds | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Banks Wilson | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 293.71 | ||
| Total Gross Expenditure | 8364.92 | 0.00 | 0.00 | 8364.92 | 27091.25 | ||
| Asset and | investment | ||||||
| purchases, | etc. | ||||||
| Total payments | 13369.48 | 1819.52 | 0.00 | 15189.00 | 31900.15 | ||
| Net of | receipts/fpayments) | 17493.79 | -421.08 | 0.00 | 17072.71 | -756.97 | |
| Transfers | between funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash funds last year end | 27198.15 | 0.00 | 0.00 | 27198.15 | 27955.12 | ||
| Cash | funds this year end | 44691.94 | -421.08 | 0.00 | 44270.86 | 27198.15 |
| 2020/21 | 2020/21 | 2019/20 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total funds | Total funds | ||
| funds | funds | funds | ||||
| 6 | 6 | 6 | ||||
| Cash funds | ||||||
| Bank current account | 29212.65 | 0.00 | 0.00 | 29212.65 | 12146.08 | |
| Bank deposit account (+interest) | 15055.21 | 0.00 | 0.00 | 15058.21 | 15052.07 | |
| Building society account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| The Scout Association | Short Term | |||||
| Investment Seivice |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash/Floats | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total cash funds | 44270.86 | 0.00 | 0.00 | 44270.86 | 27198.15 | |
| Other monetary assets | ||||||
| Tex claim | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debts due from the | ||||||
| County/Area/District/Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Insurance claim |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investment assets |
||||||
| Investment properly —detail |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Quoted investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments —detail |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non monetary assets for | ||||||
| charity's own use |
||||||
| Badge stock | 1938.35 | 0.00 | 0.00 | 1938.35 | 2057.64 | |
| Shop stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Uniform stock | 1073.50 | 0.00 | 0.00 | 1073.50 | 1360.75 | |
| Land end buildings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trailer | 5039.00 | 0.00 | 0.00 | 5039.00 | 5397.00 | |
| Scouting equipment, furniture etc |
17037.62 | 0.00 | 0.00 | 17037.82 | 10697.89 | |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sub total | 25088.67 | 0.00 | 0.00 | 25088.67 | 19513.28 | |
| Liabilities | ||||||
| Accounts not yet paid | 116.29 | 0.00 | 0.00 | 116.29 | 110.00 | |
| Expenses incurred but |
notinvoiced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Subscriptions not yet paid |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Loan - detail | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other liabiliTies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sub total | 116.29 | 0.00 | 0.00 | 116.29 | 110.00 |