2021-02-28-accounts

1st Old Dalby Scout Group Receipts and Payments Account

		Year start date	Year start date	Year end date
	For the year from	1st March 2020	To	28th Feb 2021
Receipts and payments
Receipts		2019/20 £ 8,098 8,098 650 705 7,755 17,208 525 525 809 809 20 1,452 1,472 20,014 20,014		2020/21 £
Donations, legacies and similar income
Membership subscriptions		8,098		4,511
Less:Membership subscriptions paid on (National/County/Area/District)				-
Net membership subscriptions retained		8,098		4,511
Group Camp Fees		650
Miscellaneous Income		705		172
Gift Aid
Activities/Camp Fees		7,755		348
Sub total		17,208		5,031
Grants
OD & NB PC Heating		525		525
Other Grants				20,000
Sub total		525		20,525
Fundraising (gross)
Detail 1 Dalby Day
Detail 2		809		42
Detail 3
Other fundraising activities
Sub total		809		42
Investment income
Bank interest		20		14
Building Society interest				-
The Scout Association Short Term Investment Service				-
Property Rent income		1,452		75
Other investment income				-
Sub total		1,472		89
Total Gross Income Asset and investment sales, etc. Total receipts
				25,687
				-
		20,014		25,687

1 LT700002

1st Old Dalby Scout Group Receipts and Payments Account

		Year start date	Year start date	Year end date
	For the year from	1st March 2020	To	29th Feb 2021
Receipts and payments
Payments		2019/20 £ 1,826 3,347 244 378 541 490 161 8,907 145 303 16,342 88 88 16,430 16,430 3,584 18,613 22,197		2020/21 £
Charitable Payments
Youth programme and activities		1,826		408
Annual Membership Subscriptions		3,347		3,960
Rent/phone		244		271
Water and Sewerage		378		354
Electricity		541		668
Insurance		490		478
Repairs and Renewals				25
Materials and equipment		161
Printing and photocopying				-
Activity/camp costs		8,907
Uniforms				-
AGM and trustee expenses				-
Other costs detail 1 (Building Maintenance)		145		613
Other costs detail 2 (Miscellaneous Costs)		303		196
Other costs detail 3				-
Sub total		16,342		6,973
Fundraising expenses
Detail 1 (Dalby Day)		88
Other fundraising costs
Sub total		88		-
Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end
				6,973
				6,973
		3,584		18,714
		18,613		22,197
		22,197		40,911

2 LT700002

Statement of assets and liabilities at the end of the year

Statement of assets and liabilities at the end of the year	Statement of assets and liabilities at the end of the year
29th Feb 2020 £ Cash funds Bank current account 5,925 Bank deposit account 15,876 Building society account The Scout Association Short Term Investment Service Cash/Floats 396 Total cash funds 22,197 Other monetary assets Tax claim Debts due from the County/Area/District/Group Insurance claim Sub total Investment assets Investment property - detail Quoted investments Other investments - detail Sub total Non monetary assets for charity's own use Badge stock Shop stock Other stock Land and buildings (Increased by 5% pa) 267,545 Motor vehicles Scouting equipment, furniture etc (Kept constant) 11,850 Other Sub total 279,395 Liabilities Accounts not yet paid Expenses incurred but not invoiced Subscriptions not yet paid Loan - detail Other liabilities Sub total TOTAL ASSETS 301,592		28th Feb 2021 £
Cash funds
Bank current account	5,925	14,480
Bank deposit account	15,876	25,889
Building society account		-
The Scout Association Short Term Investment Service		-
Cash/Floats	396	542
Total cash funds	22,197	40,911
Other monetary assets
Tax claim		-
Debts due from the County/Area/District/Group		-
Insurance claim		-
Sub total		-
Investment assets
Investment property - detail		-
Quoted investments		-
Other investments - detail		-
Sub total		-
Non monetary assets for charity's own use
Badge stock		-
Shop stock		-
Other stock		-
Land and buildings (Increased by 5% pa)	267,545	280,922
Motor vehicles		-
Scouting equipment, furniture etc (Kept constant)	11,850	11,850
Other		-
Sub total	279,395	292,772
Liabilities
Accounts not yet paid		-
Expenses incurred but not invoiced		-
Subscriptions not yet paid		-
Loan - detail		-
Other liabilities		-
Sub total		-
TOTAL ASSETS	301,592	333,683

3 LT700002

R.H.Ball t¥ Company Accountants t¥ Tax Consultants N.R. Ball B.Sc., F,F.A,, F.T.C.A, 6 Brook Park Gaddesby Lane Rearsby Leicestershire LE7 4ZB Audit Report to 1" Old Dalby Scout Group th 5 November 2021 We have carried out an Audit in accordance with generally accepted accounting standards and in our opinion we have seen sufficient evidence to form an opinion that the Financial Statements show a th true and fair view of the groups affairs as of the 28 February 2021. NRBal RHBall&Co FFA, FTCA Telephone: [phone] www.rhball.co,uk [e-mail]