## 

|~|~|~|||||||
|---|---|---|---|---|---|---|---|---|
||||||2020)21||2019)20||
||||||Unrestricted|funds|Unrestricted|funds|
|Receipts|||||||||
|Donations,<br>legacies|and similar income||||||||
|Membership<br>subscdiptions||||||8,726.00||11,951.00|
|Less:Membership<br>subscripbons|||paid on (National/County/Area/Distnct)||||||
|Net membership<br>subscnplions|||retained|||8726.00||11951.00|
|Donations - including<br>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<br>(gross)|||||||||
|Detail<br>1 - Bag packing||||||||1,097.51|
|Detail 2 - Bingos/car<br>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<br>income|||||||||
|Bank interest|||||||||
|Building Society interest|||||||||
|1he Scout Association<br>Short Term tnvestment||||Service|||||
|Properiy Rent income|||||||||
|Other investment<br>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<br>from|1.4.20|1.4.20|0|31.3.21|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|~|~|||||||||||
|||||||||2020(21|||2019(20||
|||||||||Unrestricted|funds||Unrestricted|funds|
|Payments|||||||||||||
|Charitable<br>Payments|||||||||||||
|Section Expenses/Capitation|||||||||5975.06|||6320.00|
|Adult support and|Training|||||||||||611.00|
|transport<br>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<br>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<br>expenses|||||||||||||
|Detail 1 - Raine and bag packing|||||||||||||
|Detail 2 - Bingos/car<br>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<br>claim|||||||||||
|||||Sub total|||||||
|Investmentassets|||||||||||
|Investment<br>property|- detail||||||||||
|Quoted investments|||||||||||
|Other investments<br>-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<br>not yet paid|||||||||||
|Expenses<br>incurred|but not||invoiced||||||||
|Subscnptions<br>not yet||paid|||||||||
|Loan from Distnct Scouts (re||||Land)|||||||
|Other liabilities|||||||||||
|||||Sub total|||||||







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