35th Lancaster (St Josephs)
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INCOME 31.03.20 31.03.21
Receipts Previous Year Current Year
Donations, Legacies and similar income
Membership Subscriptions £ 6,387.78 3342.74
Less HQ fees, County & District Levy £ 1,771.00 £ 1,748.00
Net membership subscriptions retained £ 8,158.78 £ 5,090.74
Grants
Bay Grant £ - 0
Gift Aid £ 1,508.79 0
Other similar income £ 150.00 21273.21
Net Grants £ 1,658.79 £ 21,273.21
Fundraising
Christmas Post £ 78.16 0
Bag Packing £ - 0
Fayres £ - 0
Other £ 170.00 240
Net Fundraising £ 248.16 £ 240.00
Investment Income
Bank interest £ -
Net Investment Income £ - £ -
Total Gross Income
Donations, Legacies and similar income £ 8,158.78 £ 5,090.74
Grants £ 1,658.79 £ 21,273.21
Fundraising £ 248.16 £ 240.00
Investment £ - £ -
Total Gross Income £ 10,065.73 £ 26,603.95
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35th Lancaster (St Josephs)
EXPENDITURE Payments Section activities Adult Support & Training Rent Water & Sewerage Electricity & Gas Equipment & Buildings Insurance Leaders' Insurance Repairs & replacement of existing equipment Purchase of materials & equipment Printing & photocopying Contribution to camp cost Uniforms Badges Fundraising Expenses Miscelleneous Other (including improvements to the Scout Hut) Total Net Payments Bank Fees Go Cardless Fees (taken at source so not shown) CAF Bank Fees OSM Yearly Fees Total Net Bank Fees Total Gross Expenditure Payments Bank Fees Total Gross Expenditure Total Gross Income Less Total Gross Expenditure Cash Fund for this year
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31.03.20 31.03.21
Previous Year Current Year
£625.93 £0.00
£207.59 £0.00
£650.00 £650.00
£147.48 £147.28
£1,112.69 £360.95
£259.03 £245.25
£42.00 £42.00
£0.00 £320.89
£0.00 £428.78
£0.00 £0.00
£1,214.91 £0.00
£145.00 £0.00
£235.87 £50.24
£30.00 £0.00
£300.00 £2,997.27
£ 4,970.50 £ 5,242.66
£60.00 £69.00
£141.61 £122.31
£ 201.61 £ 191.31
£ 4,892.34 £ 5,242.66
£ 201.61 £ 191.31
£ 5,172.11 £ 5,433.97
£ 6,161.41 £ 26,603.95
£ 5,172.11 £ 5,433.97
£ 989.30 £ 21,169.98
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35th Lancaster (St Josephs)
| Statement of Assets and Liabilities at 31.3.2018 | 31.03.20 |
|---|---|
| Cash Funds | Previous Year |
| CAF Bank Account | £ 7,803.83 |
| Petty Cash - Scouts | £ - |
| Petty Cash - Cubs | £ - |
| Petty Cash - Beavers | £ - |
| Total Cash Funds | £ 7,803.83 |
| Non-Monetary Assets for Group Use | |
| Land & Buildings | £ - |
| Motor Vehicles | £ - |
| Scouting equipment, furniture etc. | £ 900.00 |
| Total Non-Monetary Assets for Group Use | £ 900.00 |
| Liabilities | |
| Loans | £ - |
| Other Liabilities | £ - |
| These accounts are currently with scrutineers The above receipts and payments account and on and signed on their behalf by Signature statement of assets and liabilities were approved by the Trustees |
Sara Stark
31.03.21 Current Year
£ 24,890.51 £ - £ - £ - £ 24,890.51
£ - £ - £ 900.00 £ 900.00 £ - £ -
Chair
Treasurer
Scrutineer's Report to the Trustees of the
35th Lancaster (St Josephs) Scout Group
I report on the accounts of the Group for the year ended 31.03.21 Respective Responsibilities of Trustees and Scrutineer
examination to scrutinise the accounts and report to you. Basis of Scrutineer's Statement attached pages Scrutineer's Statement
Name Sue Eastwood
Address 20 Walton Avenue, Bare Morecambe LA4 6SH
Date 29.04.2021