2nd EAST LEAKE Scout Group Receipts and Payments Account For the year from 1st April 2020 To 31st Pllarch 2021 Receipts and payments 2020121 Unrestrlcted funds 2019120 Unrestrt¢ted funds Recelpts Donations, legacies and slmllar Income M8mb8ishp subscnptsons 1,414 6,610 Less'membership subscTipbons paid on INabonallCountylAFealDisknct) 2.660 2.912 Nei merrthrship subscriptnS retained 1,446 3,698 Donalior 5,203 1,220 LegBtxes Gift 1,915 1,232 Othersimilar incom8 330 Sub total Grants Main1enena gr}1 4,442 Olhargrants 18,335 Sub total Fundraising Igrossl EL Cartyval stall 2.490 Beer festival 3,520 Elm faTtn open day & Christm8¥ Llghts 660 Other fundraising acbvilies 223 Sub total Investment Inctsme Bank Interest Building Sc¢Ely ineSt The S¢oul Asswaiion Short Temi Inwsimenl Servi Property Renl income 3,200 Oiher in¥8slmeDt Ireorr Sub total Total Gross Income Assot and Investment sales. etc. Totsl receipts 1 LT70W0211s1 January 20171
2nd EAST LEAKE Scout Group Receipts and Payments Account For the year from KZIIKZI To 1st Aprll 2020 31st March 2021 Receipts and payments 2020121 Unrestricted funds 2019120 Unrestri¢ted funds Payments Charitab18 Payments Youth pwamme and actiwlies 47 1.062 A1 support8rtd training Rent W31eraFKS Seweiage 323 122 Electri¢ily8nd Gas 939 696 In$uiance 1,435 q.JT8 Rep3ir5 arKJ RerEwa 7,298 1,034 Maierials and equipneni 1,244 Piiniino and photocopying JT 155 con1nlIon lo¢amp c0513 Uniform5 188 439 AGM and lrytstee exwses 89 Cleanino 28 68 Donalio 165 Olherw&l$ detail J Sub total Fundraising oxpenses Beer festival & carnival & IvJhts on & Elffl Farm own d8y 1.146 Detail 2 Oetail 3 Oll*r fundraisiwc05ts Sub total Total Gross Expenditure A¥$et and Investment purchases, etc. 1,200 1,200 Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end 11,477 6.110 2 LT70000211sl January 20171
Statement of assets and liabilities at the end of the year 1st April 2020 Unrestricted funds 31st March 2021 Unrestri¢t$d lunds Cash fund$ Bank current arUnt 30,924 8ank d8PDS11 attouTht 8uildiw Soety acCnI Thè ScoulA8sociatson Sn(xITerm Investment Setvi¢è CashlFloats 13 226 Total cash funds Other monetary assets Tax cl8im Debts due from the CountylAr6alDisirrtlGroup suran claim Sub total Investmgnt assets Inveslmenl ww8rty- detail Quoted investments (Xher Investtnènts- det*1 27,900 27.900 Sub total Non mon9tary assets for ¢harlty's own use Badge siod Sh¢y 51oGk other slod( Land and buildings 203,758 127,10T Motty vthicle5 Scouting equipmenl, kntnitvre tt¢ 18.IS8 13,4JS Cyher Sub totsl 221116 | Llabllities Accwnts not yel p3id Expenses incurred bul not invoKed svbscripts.ons not yet paid Loan- del8il 1,200 3,600 Other liabilities Sub total Contingent Ilabilities and futu obligations The above r8CèiPts and payments account and Statement of assèts and Ilabilltie$ were approved by the Trustees on 10th June 2021 (the date of the Executive Comrnlttee meetlng that approved thè account$l and ssgned on thèlr behalf by nature Print Name KEN MILLAR- CHAIR ALISON STANLEY- TREASURER ANDREW SAVILLE- GROUP SCOUT LEADER 3 LT70CQ02 Ilst January 20171
2nd EAST LEAKE Scout Group Receipts and Payments Account For the year from 1st April 2020 To 31st Pllarch 2021 Receipts and payments 2020121 Unrestrlcted funds 2019120 Unrestrt¢ted funds Recelpts Donations, legacies and slmllar Income M8mb8ishp subscnptsons 1,414 6,610 Less'membership subscTipbons paid on INabonallCountylAFealDisknct) 2.660 2.912 Nei merrthrship subscriptnS retained 1,446 3,698 Donalior 5,203 1,220 LegBtxes Gift 1,915 1,232 Othersimilar incom8 330 Sub total Grants Main1enena gr}1 4,442 Olhargrants 18,335 Sub total Fundraising Igrossl EL Cartyval stall 2.490 Beer festival 3,520 Elm faTtn open day & Christm8¥ Llghts 660 Other fundraising acbvilies 223 Sub total Investment Inctsme Bank Interest Building Sc¢Ely ineSt The S¢oul Asswaiion Short Temi Inwsimenl Servi Property Renl income 3,200 Oiher in¥8slmeDt Ireorr Sub total Total Gross Income Assot and Investment sales. etc. Totsl receipts 1 LT70W0211s1 January 20171
2nd EAST LEAKE Scout Group Receipts and Payments Account For the year from KZIIKZI To 1st Aprll 2020 31st March 2021 Receipts and payments 2020121 Unrestricted funds 2019120 Unrestri¢ted funds Payments Charitab18 Payments Youth pwamme and actiwlies 47 1.062 A1 support8rtd training Rent W31eraFKS Seweiage 323 122 Electri¢ily8nd Gas 939 696 In$uiance 1,435 q.JT8 Rep3ir5 arKJ RerEwa 7,298 1,034 Maierials and equipneni 1,244 Piiniino and photocopying JT 155 con1nlIon lo¢amp c0513 Uniform5 188 439 AGM and lrytstee exwses 89 Cleanino 28 68 Donalio 165 Olherw&l$ detail J Sub total Fundraising oxpenses Beer festival & carnival & IvJhts on & Elffl Farm own d8y 1.146 Detail 2 Oetail 3 Oll*r fundraisiwc05ts Sub total Total Gross Expenditure A¥$et and Investment purchases, etc. 1,200 1,200 Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end 11,477 6.110 2 LT70000211sl January 20171
Statement of assets and liabilities at the end of the year 1st April 2020 Unrestricted funds 31st March 2021 Unrestri¢t$d lunds Cash fund$ Bank current arUnt 30,924 8ank d8PDS11 attouTht 8uildiw Soety acCnI Thè ScoulA8sociatson Sn(xITerm Investment Setvi¢è CashlFloats 13 226 Total cash funds Other monetary assets Tax cl8im Debts due from the CountylAr6alDisirrtlGroup suran claim Sub total Investmgnt assets Inveslmenl ww8rty- detail Quoted investments (Xher Investtnènts- det*1 27,900 27.900 Sub total Non mon9tary assets for ¢harlty's own use Badge siod Sh¢y 51oGk other slod( Land and buildings 203,758 127,10T Motty vthicle5 Scouting equipmenl, kntnitvre tt¢ 18.IS8 13,4JS Cyher Sub totsl 221116 | Llabllities Accwnts not yel p3id Expenses incurred bul not invoKed svbscripts.ons not yet paid Loan- del8il 1,200 3,600 Other liabilities Sub total Contingent Ilabilities and futu obligations The above r8CèiPts and payments account and Statement of assèts and Ilabilltie$ were approved by the Trustees on 10th June 2021 (the date of the Executive Comrnlttee meetlng that approved thè account$l and ssgned on thèlr behalf by nature Print Name KEN MILLAR- CHAIR ALISON STANLEY- TREASURER ANDREW SAVILLE- GROUP SCOUT LEADER 3 LT70CQ02 Ilst January 20171
LT700005 – Scrutineer’s Report to the Trustees (July 2019)
Template for the scrutineer's report to the trustees
Scrutineer's Report to the Trustees of the 2[nd] East Leake Scout Group
I report on the accounts of the Group/District for the year ended 31[st] March 2021
Respective responsibilities of Trustees and Scrutineer
As the Group's trustees you are responsible for the preparation of the accounts; you consider that neither the audit nor independent examination requirements of the Charities Act 2011 apply. It is my responsibility without carrying out an audit or independent examination to scrutinise the accounts 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 pages ………1… to .....3.......
Scrutineer's Statement
In my opinion the accounts are in accordance with the records produced to me and comply with the constitution.
Name: .....Lia Dowds................................................................................................... Address: .......6 Waverley Close............................................................................................ .................................Loughborough.................................................................................... ................................LE114FP..................................................................................... ..................................................................................................................... Date: ...................16/06/2021.......................................................................................