# **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**| ## **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) 1 of 1 ## **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) 1 of 1 ## **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) 1 of 1