2021-12-31-accounts

1st Meadow Covert Scout Group Receipts and Payments Account Forthè y•ar from l￿an21 To 3111¢¢-21 Receipts and payments 1 Jan 2021 to 31 Dec 2021 Unrnstrict•d Restricted furKIs funds 2021 funds Total funds Totsl fvnds Rece5pts Don4tion& legacies and sinilar Membershp S￿￿¢r￿￿on$ L£88'. Member6hipsutscrirthrB on NetmemtrthpsuLGriPtbJns retaned Donabon Legaaes 1340 Other¥in￿rIn¢0mÉ.ALYth5 8 Evertsl Sub total Grab Mantenenace gr￿t OtheJ grants 16,335 Sub total Fundraising (gr0$51 Uoyd$ BaF)k paymtntforemtheos Dela12 OtherfuTrlrarng a¢bwbes Sub total Investment Ni¢ome Bankintere 10 Buldng SoWintwt Thè S¢oLrtAEsouation ShortTerm Investment Semce PropertyRent income therinv*knentincomB Sub totsl Total Gn)ss Incom¢ Assetand Invests￿￿1 sales. etL rotal rncwpts 1 LT70CQ03

1st Meadow Covert Scout Group Receipts and Payments Account Forth•y 1-Jan.21 To 31-Dec-21 Receipts and payments 1 Jan 2021 to 31 Dec 2021 Endowment 2021 Unrestrictod fund$ funds Total funds Tolal funds Payments charl1ab￿ Payrnents Youlh pmgramrne and aciMtie&l Camp AdU￿suppOrt8ndtranlng ILe8dergrtsi 71 Rent- Ground Rent 125 Water8nd Svh Eleclrioty andG Insur8n¢e 1437 Rep8ksarTd Renvw* Materiab and equipTh￿t Printing and photocop>thg Conthbuton to tamp cr Unrfotrns & Badge5 la)2 AGM andtruÈteeexper other co#s Annua OSM chargè 10 417 othereosts detsq 3 Sub total Fundraising expenses Detal 1 Oeta12 OtherfiÈn(frawg co Sub total Total Gross Exp•ndi￿re ... Assèt and investhient pur¢ha8es. et Net ofrncoipts/(payments) Trnnsfrr¥ between funds Cash funds Fast yèar end Cash funds this end 33397 2 LT7(NJ]ffJ

Statement of assets and liabilities at the end of the year 31112121 3111Z121 Restrlcted End)¥m￿tt T¢￿1 funds funds Total funds fund Cash funds 88nk¢urient account 1?12 8ankdepts￿ acuunt ilrfing society ￿CoUnt Thescoul A￿LIatI)n ShortTe Inveslment C88hFk)ats Total Cash funds 47.128 Taxckim Debts du¢frorn the COuntyl￿eD￿th￿r0Up InsUran￿c￿M Sub total lftv•stment assets Invesbnentwowty. detal Quoted inveElrneftts Other in¥trnents. dAI Subtotal Non monetsry ass•ts for charttys own usè B8¢Jgestsk Shop8toc* Otherstock Land and bill￿￿10s Motorvehides ScouDng 8ryipmen( fumituredt 13.WJ3 Sub totsl Ltabilities Accounts nolyd pad EVFenseBincurr￿j but not inwK•Y Sub8¢rtptions notyel pad Lo￿. d8ts1 Sub total Contingent liabilities aThl futurn obligations The above receipts and payments account and Stateffl￿ of ass•ts and liabiliiies appro%￿ by th• Trustees on 23th March 2022 (the datè of the Exe￿ Committee meeting that approved the accounts) and $iynèd on their be￿lf int N•ne gel Shaw Chsir Hekn Johnson T￿aSurer 3 LY70(KI)3

1st Meadow Covert Scout Group Accounts for the year ended 31st December 2021 Registered Charty Number 522470

Receipts Grants Subscriptions Uniforms Fundraising Hall Hire Activities & Events Interest Camp Equipment sales Sundries Tax Refunds Total Receipts Payments Capitiation Group HQ Insurance Camp Equipment Activities & Events Repairs Sundries Uniforms Badges Training Building Items Fundraising Sub refunds Total Payments Transfers Excess of Receipts/payments Cash At Bank Barclays Co-op Current Account Co-op Savings Account Total Assets Restricted Funds General Funds Total Funds Surplus brought-forward Current year surplus / (deficit) Total Funds	2021 2021 2021 General Restricted Total 16,335.21 16,335.21 4,803.76 4,803.76 0.00 0.00 0.00 0.00 480.00 480.00 829.96 829.96 10.34 10.34 0.00 0.00 0.00 0.00 0.00 0.00 3,339.71 3,339.71 25,798.98 0.00 25,798.98 General Restricted Total 2,964.00 2,964.00 0.00 0.00 2,436.64 2,436.64 0.00 0.00 562.89 562.89 1,427.69 1,427.69 2,721.50 2,721.50 80.57 80.57 433.75 433.75 768.69 768.69 0.00 0.00 1,883.29 1,883.29 0.00 0.00 0.00 0.00 13,279.02 0.00 13,279.02 0.00 0.00 12,519.96 0.00 12,519.96 2021 Total 0.00 5,000.00 40,816.48 45,816.48 -1,311.64 47,128.12 45,816.48 General Restricted Total 34,608.16 -1,311.64 33,296.52 12,519.96 0.00 12,519.96 47,128.12 -1,311.64 45,816.48	2020 2020 2020 General Restricted Total 11,334.00 0.00 11,334.00 2,813.55 0.00 2,813.55 0.00 0.00 0.00 0.00 0.00 0.00 136.00 0.00 136.00 54.32 0.00 54.32 69.53 0.00 69.53 0.00 150.00 150.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,407.40 150.00 16,557.40 General Restricted Total 3,412.50 0.00 3,412.50 167.50 0.00 167.50 2,377.47 0.00 2,377.47 0.00 275.02 275.02 0.00 0.00 0.00 456.34 0.00 456.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.46 0.00 122.46 0.00 0.00 0.00 2,509.68 0.00 2,509.68 0.00 0.00 0.00 0.00 0.00 0.00 9,045.95 275.02 9,320.97 7,361.45 -125.02 7,236.43 2020 Total 0.00 5,680.53 27,615.99 33,296.52 -1,311.64 34,608.16 33,296.52 General Restricted Total 27,246.71 -1,186.62 26,060.09 7,361.45 -125.02 7,236.43 34,608.16 -1,311.64 33,296.52

Signed: