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||||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<br>assests||||E|19,513.28|E|25088.67|
|Liabilities (accounts not yet|||paid)|E|110.00|E|116.29|





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||||||||2020/|21||2019/20|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>subscriptions<br>(rar<br>rc ~A<br>Icsadr|||||paid on|-3326.00|0.00|0.00|-3326.00|-3989.50|
|Net membership<br>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<br>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<br>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<br>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|||||||||||





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|||||2020/21|2020/21||2019/20|
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Total funds|
||||6|r.|6|||
|Payments||||||||
|Charitable|Payments|||||||
|Youth programme<br>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<br>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<br>costs|||1185.00|0.00|0.00|1185.00|13339.88|
|Uniforms<br>&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<br>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<br>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<br>claim||0.00|0.00|0.00|0.00|0.00|
|Sub total||0.00|0.00|0.00|0.00|0.00|
|Investment<br>assets|||||||
|Investment<br>properly<br>—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<br>—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<br>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,<br>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<br>but|notinvoiced|0.00|0.00|0.00|0.00|0.00|
|Subscriptions<br>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|






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