33rd/65th Leicester Scout Group (Charity no. 521750) Receipts and payments account
| cout Group(Charity no. 521750) payments account |
cout Group(Charity no. 521750) payments account |
cout Group(Charity no. 521750) payments account |
cout Group(Charity no. 521750) payments account |
|---|---|---|---|
| Year start date Year end date |
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| For the year from |
01/03/2020 | To | 28/02/2021 |
Scrutineer's Report to the Trustees of
33rd/65th Leicester Scout Group (Charity no. 521750)
I report on the accounts of the Groiup for the year ended 28 February 2021
Respective responsibilities of Trustees and Scrutineer
As the Group's/District's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independ examination requirements of the Charities Act 2011 apply. It is my responsibility without carrying out an audit or independent examination and to report to you.
Basis of Scrutineer's Statement
In accordance with the directions given in the Group's/District's constitution, I have scrutinised the records and the accounts set out on the following pages.
Scrutineer's Statement
In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.
I would note that the bank cash brought forward into this year is shown as £274 in the accounts, however the bank statement suggests this figure was £719.48. I do not have access to the prior year accounts or records so cannot determine why there is a difference. There are several potential reasonable explanations and as the balance is higher and the balance at my year end agrees to the bank (£9,678.60) I am not concerned as regards signing off this year.
Jonathan Griffin 51 Mountain Ash Crescent Edwalton Nottingham NG12 4GS 30/05/2026
LT700002 (October 2024)
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33rd/65th Leicester Scout Group (Charity no. 521750) Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/03/2020 | To | 28/02/2021 | |
| Receipts and payments | ||||
| Receipts | 2020/21 Unrestricted funds £ |
2019/20 Unrestricted funds £ |
||
Donations, legacies and similar income |
||||
| Membershipsubscriptions | 153 | - | ||
| Less: Membership subscriptions paid on (National/County/Area/District) | (1,314) | - | ||
| Donations | 3,571 | - | ||
| Legacies | - | - | ||
| Gift Aid | - | - | ||
| Other similar income | - | - | ||
| Sub total | 2,410 | - | ||
| Grants | ||||
| Maintenenacegrant | 4,027 | - | ||
| Othergrants | 18,541 | - | ||
| Sub total | 22,567 | - | ||
| Fundraising events(gross) | ||||
| Sellingonline and car boots | 42 | - | ||
| - | - | |||
| - | - | |||
| Other fundraisingactivities | - | - | ||
| Sub total | 42 | - | ||
| Scout hut income | ||||
| Hire of building | - | - | ||
| Hire of equipment | - | - | ||
| Other Scout hut income | - | - | ||
| Sub total | - | - | ||
| Investment income | ||||
| Bank interest | - | - | ||
| BuildingSocietyinterest | - | - | ||
| The Scout Association Short Term Investment Service | - | - | ||
| Other investment income | - | - | ||
| Sub total | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| - | ||||
| - | ||||
| 25,020 | - |
33rd/65th Leicester Scout Group (Charity no. 521750)
Receipts and payments account
| Year start date | Year start date | Year end date | ||
|---|---|---|---|---|
| For the year from |
01/03/2020 | To | 28/02/2021 | |
| Receipts and payments | ||||
| Payments | 2020/21 Unrestricted funds £ - - 225 124 613 595 - - - - 92 - 7,080 6,886 - 15,615 - - - - - 15,615 - 15,615 9,405 274 9,679 |
2019/20 Unrestricted funds £ |
||
| Charitable Payments | ||||
| Youthprogramme and activities | - | - | ||
| Adult support and training | - | - | ||
| Rent | 225 | - | ||
| Water and Sewerage | 124 | - | ||
| Electricityand Gas | 613 | - | ||
| Insurance | 595 | - | ||
| Repairs and Renewals | - | - | ||
| Materials and equipment | - | - | ||
| Printingandphotocopying | - | - | ||
| Contribution to campcosts | - | - | ||
| Uniforms | 92 | - | ||
| AGM and trustee expenses | - | - | ||
| Maintenance - boiler & toilet | 7,080 | - | ||
| Maintenance - roof | 6,886 | - | ||
| Other costs detail 3 | - | - | ||
| Sub total | 15,615 | - | ||
| Fundraising expenses | ||||
| Detail 1 | - | - | ||
| Detail 2 | - | - | ||
| Detail 3 | - | - | ||
| Other fundraisingcosts | - | - | ||
| Sub total | - | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||
| - | ||||
| - | ||||
| - | ||||
| 9,405 | - | |||
| 274 | - | |||
| 9,679 | - |
LT700002 (October 2024)
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33rd/65th Leicester Scout Group (Charity no. 521750) Receipts and payments account
| payments account cout Group(Charity no. 521750) |
payments account cout Group(Charity no. 521750) |
payments account cout Group(Charity no. 521750) |
payments account cout Group(Charity no. 521750) |
|---|---|---|---|
| Year start date Year end date |
|||
| For the year from |
01/03/2020 | To | 28/02/2021 |
Statement of assets and liabilities at the end of the year
| 28/02/2021 Unrestricted funds £ Cash funds Bank current account 9,679 Bank deposit account - Buildingsocietyaccount - The Scout Association Short Term Investment Service - Cash/Floats - Total cash funds 9,679 Other monetary assets Tax claim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investmentproperty- detail - Quoted investments - Other investments - detail - Sub total - Non monetary assets for charity's own use Badge stock - Shopstock - Other stock - Land and buildings - Motor vehicles - Scoutingequipment,furniture etc - Other - Sub total - Liabilities Accounts notyetpaid - Expenses incurred but not invoiced - Subscriptions notyetpaid - Loan - detail - Other liabilities - Sub total - Total net assets 9,679 |
28/02/2021 Unrestricted funds £ Cash funds Bank current account 9,679 Bank deposit account - Buildingsocietyaccount - The Scout Association Short Term Investment Service - Cash/Floats - Total cash funds 9,679 Other monetary assets Tax claim - Debts due from the County/Area/District/Group - Insurance claim - Sub total - Investment assets Investmentproperty- detail - Quoted investments - Other investments - detail - Sub total - Non monetary assets for charity's own use Badge stock - Shopstock - Other stock - Land and buildings - Motor vehicles - Scoutingequipment,furniture etc - Other - Sub total - Liabilities Accounts notyetpaid - Expenses incurred but not invoiced - Subscriptions notyetpaid - Loan - detail - Other liabilities - Sub total - Total net assets 9,679 |
29/02/2020 Unrestricted funds £ |
|---|---|---|
| 274 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 274 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Total net assets | 9,679 | 274 |
LT700002 (October 2024)
1 of 1
33rd/65th Leicester Scout Group (Charity no. 521750) Receipts and payments account
| cout Group(Charity no. 521750) payments account |
cout Group(Charity no. 521750) payments account |
cout Group(Charity no. 521750) payments account |
cout Group(Charity no. 521750) payments account |
|---|---|---|---|
| Year start date Year end date |
|||
| For the year from |
01/03/2020 | To | 28/02/2021 |
The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on (the date of the Trustee Board meeting that approved the accounts) and signed on their behalf by
Signature
Print Name
Chair Treasurer
LT700002 (October 2024)
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