1st Meadow Covert Scout Group Receipts and Payments Account Forthè y•ar from l￿an*21 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 Netmemt*rthpsuL*GriPtbJns retaned Donabon Legaaes 1340 Other¥in￿rIn¢0mÉ.AL*Yth5 8 Evertsl Sub total Grab Mantenenace gr￿t OtheJ grants 16,335 Sub total Fundraising (gr0$51 Uoyd$ BaF)k paymtntforemtheos Dela12 OtherfuTrlrar*ng a¢bwbes Sub total Investment Ni¢ome Bankintere 10 Buldng SoWintw*t 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￿e*D￿th￿r0Up InsUran￿c￿M Sub total lftv•stment assets Invesbnentwowty. detal Quoted inveElrneftts Other in¥*trnents. d*AI 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: