2021-03-31-accounts

~	~	~
					2020)21		2019)20
					Unrestricted	funds	Unrestricted	funds
Receipts
Donations, legacies	and similar income
Membership subscdiptions						8,726.00		11,951.00
Less:Membership subscripbons			paid on (National/County/Area/Distnct)
Net membership subscnplions			retained			8726.00		11951.00
Donations - including transport						182.00		318.00
Easy Fundraising						198.99		83.56
Photocopying						39.10
Other similar income - HO		Hire	29680 00/Gi/t	Aid 7179850		7,034.00		11,478.50
			Sub total			16,180.09		23,831.06
Training								60.00
Subs transfer (2016/19	Distdict		Award)
Camp payments/Trips						260.00		7,175.80
			Sub total			260.00		7,235.80
Fundraising (gross)
Detail 1 - Bag packing								1,097.51
Detail 2 - Bingos/car boots/race			nights//ayres/disco/bar
						648.63		4721.77
Detail 3- Neckres/Wogg	les, etc
Section working expenses						1,730.00		996.00
			Sub total			2,378.63		6,816.28
Investment income
Bank interest
Building Society interest
1he Scout Association Short Term tnvestment				Service
Properiy Rent income
Other investment income
Giants						11,000.00
			Sub total			11,000.00
				Total Gross Income		29,818.72		37,882.14
Asset and investment		sales, etc.
				Total receipts		29,818.72		37,882.14

							Forthe year from	1.4.20	1.4.20	0	31.3.21	31.3.21
~	~	~
								2020(21			2019(20
								Unrestricted	funds		Unrestricted	funds
Payments
Charitable Payments
Section Expenses/Capitation									5975.06			6320.00
Adult support and	Training											611.00
transport Expenses (bus and			yan)						3,691.20			3,526.17
Cleaners wages/materials									1,938.98			1,687.58
Utilnes
									1895.77			2661.91
Insurance
									1,469A4			1,416.13
Repairs and Renewals/materials/equipment									1,840.73			3,609.82
Resales
Printing and photccopying									28.24			322.72
Camp/tnps/cheque	payments											10,041.98
Adult expenses
AGM and trustee	expenses/Auditor								165.00			209.17
Other costs detail	1 - Sundnes
									150.00			30.00
Other costs detail	2- Badges								394AB			1,202.76
Other casts detail	3- Waste	disposal		&Wiri					819A5			1,124.74
			Sub	total					18,368.29			32,763.98
Fundraiaing expenses
Detail 1 - Raine and bag packing
Detail 2 - Bingos/car boots/race			nights/rayres/play			day			80.53			1,776.99
Detail 3- Building	Account	closure
			Sub	total					80.53			1,776.99
				Total Gross Expenditure					18,448.82			34,540.97
Asset and investment			purchases,		etc.
						Total payments			18,448.82			34,540.97
			Net ofreceiptslfpaymentsj						11,369.90			3,341.17
Cash funds last year		end							36,020.48			32,679.31
				Cash	funds this year end				47,390.38			36,020.48

							2020/21	2020/21	2019/20	2019/20
							Unrestricted	funds	Unrestricted	funds
							r.		E
Cash funds
Bank current account		(including		transport	element E6077.34)			30829.01		23187.51
Subs account
								12,763.44		10,206.20
HSBC - Buildmgs Accounts			(Previously		Post	Office Account)
The Scout Assoaation		Short Term Investment				Service
Cash/Floats
								3,797.93		2,626.77
			Totalcash		funds			47,390.38		36,020.48
Other monetary	assets
Tax claim
Debts due from the	County/Area/Dtstnct/Group
Insurance claim
				Sub total
Investmentassets
Investment property	- detail
Quoted investments
Other investments -detail
				Sub total
Non monetary	assets for charity's					own use
Badge stock
Shop stock
Other stock
Land and buildings	-	Index	linked					265,000.00		265,000.00
Motor vehicles								7,500.00		8,500.00
Scouting equipment,		furnaure		etc - Index hnked				35,370.50		35,370.50
				Sub total			30?,870.50		308,870.50
Liabilities
Accounts not yet paid
Expenses incurred	but not		invoiced
Subscnptions not yet		paid
Loan from Distnct Scouts (re				Land)
Other liabilities
				Sub total