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2021-12-31-accounts

77th AUDLEY SCOUT GROUP

Receipts & Payments Account summary for the year ended 31st December 2021

Total receipts for the year (page 5)
Total receipts from previous years (page 5)
Total payments for the year (page 6)
Net receipts (payments) for the year
Transfers between funds
Cash in tin
Cash, bank and similar funds brought
forward
2021
General
Funds
£
Building
Baron
Maintenace
Thorley
Co-op Community
Fund
Davenport
Fund
Platt
Fund
£
£
£
£
-
£
-
£
842.75
£
2,250.00
£
-
£
10,000.00
£
3,932.73
£
-
£
-
£
-
£
-
£
-
£
-
£
2021 Restricted Funds
2021
Total
£
25,098.13
£
25,403.42
£
8,254.95
£
2020
Total
£
21,254.22
£
24,034.93
£
19,885.73
£
24,255.38
£
9,220.69
£
8,254.95
£
16,000.43
£
8,000.00
2,250.00
£
-
£
10,000.00
£
3,932.73
£
842.75
£
-
£
-
£
8,000.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
2,250.00
£
-
£
18,000.00
£
3,932.73
£
842.75
£
16,843.18
£
-
£
-
£
42,246.60
£
1,368.49
£
-
£
320.16
£
25,723.58
£
-
£
17,221.12
£

The above account and accompanying statement of assets and liabilities were approved by the Trustees

on ................................................... and signed on their behalf by

……………………………….

Dave Tunstall (Trustee)

4

77[th] AUDLEY SCOUT GROUP

Receipts for the year ended 31st December 2021

MEMBERSHIP SUBSCRIPTIONS
INVESTMENT INCOME RECEIVED
Bank Interest
DONATIONS / GRANTS
Donations
Other Grants (Previous Years)
ACTIVITIES
Camp Income
Other
FUND RAISING (gross)
Cake Sales
Fayres
OTHER INCOME
Income Tax recovered -
on subscriptions and donations
(Gift Aid)
Insurance Claim
Ground Rent
SUNDRY RECEIPTS
Investiture
Room Hire
TOTAL RECEIPTS FOR THE
YEAR
2021
General
Funds
£
4,520.50
£
2021 Restricted Funds
Building
Baron
Maintenance
Thorley
Co-op Community
Fund
Davenport
Fund
Platt
Fund
£
£
£
£
-
£
-
£
-
£
-
£
-
£
2021
Total
£
4,520.50
£
2020
Total
£
5,371.00
£
4,520.50
£
-
£
-
£
-
£
-
£
-
£
4,520.50
£
5,371.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
286.91
£
16,382.86
£
-
£
-
£
-
£
-
£
842.75
£
2,250.00
£
-
£
10,000.00
£
3,932.73
£
-
£
1,129.66
£
32,565.59
£
2,459.38
£
30,643.95
£
16,669.77
£
2,250.00
£
-
£
10,000.00
£
3,932.73
£
842.75
£
33,695.25
£
33,103.33
£
78.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
78.00
£
-
£
1,076.00
£
-
£
78.00
£
-
£
-
£
-
£
-
£
-
£
78.00
£
1,076.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
2,987.11
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
2,987.11
£
-
£
-
£
-
£
-
£
-
£
2,987.11
£
-
£
-
£
-
£
-
£
-
£
2,987.11
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
24,255.38
£
2,250.00
£
-
£
10,000.00
£
3,932.73
£
842.75
£
41,280.86
£
39,550.33
£

5

77th AUDLEY SCOUT GROUP

Payments for the year ended 31st December 2021

CAPITATION
Capitation paid
PREMISES
General Rates
Water Rates
Light and Heat
Gas
Electric
Insurance
Repairs & Renewals
DONATIONS / GRANTS
Donations
Gifts
ACTIVITIES
Camps
Craft
Food
Other
FUNDRAISING EXPENSES
General
ADMIN/ESTABLISHMENT EXPENSES
Admin/Stationery/Website
Independent Examination
Leader Training
General
PURCHASE OF CAPITAL EQUIPMENT
General
Building costs
Camping Equipment
PURCHASE OF BADGES AND SCARVES
Badges and Scarves
SUNDRY PAYMENTS
Loans repaid
TOTAL PAYMENTS FOR THE
YEAR
2021
General
Funds
£
1,755.00
£
Building
Baron
Maintenance
Thorley
Co-op Community
Fund
Davenport
Fund
Platt
Fund
£
£
£
£
-
£
-
£
-
£
-
£
-
£
2021 Restricted Funds
2021
Total
£
1,755.00
£
2020
Total
£
2,322.00
£
1,755.00
£
-
£
-
£
-
£
-
£
-
£
1,755.00
£
2,322.00
£
194.56
£
169.02
£
389.85
£
249.94
£
416.34
£
2,000.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
194.56
£
169.02
£
389.85
£
249.94
£
416.34
£
2,000.00
£
194.56
£
160.16
£
304.37
£
214.30
£
398.75
£
7,111.85
£
3,419.71
£
-
£
-
£
-
£
-
£
-
£
3,419.71
£
8,383.99
£
100.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
100.00
£
-
£
93.50
£
-
£
100.00
£
-
£
-
£
-
£
-
£
-
£
100.00
£
93.50
£
1,505.22
£
-
£
22.02
£
906.71
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
1,505.22
£
-
£
22.02
£
906.71
£
413.92
£
73.96
£
38.02
£
141.48
£
2,433.95
£
-
£
-
£
-
£
-
£
-
£
2,433.95
£
667.38
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
316.50
£
-
£
86.80
£
93.99
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
316.50
£
-
£
86.80
£
93.99
£
80.00
£
-
£
15.00
£
1,680.41
£
497.29
£
-
£
-
£
-
£
-
£
-
£
497.29
£
1,775.41
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
5,093.80
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
5,093.80
£
49.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
49.00
£
-
£
1,549.65
£
-
£
49.00
£
-
£
-
£
-
£
-
£
-
£
49.00
£
1,549.65
£
8,254.95
£
-
£
-
£
-
£
-
£
-
£
8,254.95
£
19,885.73
£

6

77th AUDLEY SCOUT GROUP

Statement of Assets & Liabilities at 31st December 2021

tement of Assets & Liabilities at 31st December 2021
MONETARY ASSETSCash, bank and similar funds
Bank Current Account(s)
Bank Deposit Account(s)
Building Fund
Baron Davenport
Maintenance Fund
Newcastle BC Community Chest
Thorley Platt Legacy
Co-op Community Fund
Cash in hand
2021
2021
2021
General
Restricted
Total
Funds
Funds
£
£
£
17,221.12
£
17,221.12
£
2,250.00
£
2,250.00
£
-
£
-
£
18,000.00
£
18,000.00
£
-
£
-
£
3,932.73
£
3,932.73
£
842.75
£
842.75
£
-
£
-
£
2020
Total
£
9,220.69
£
2,250.00
£
-
£
10,000.00
£
-
£
3,932.73
£
-
£
320.16
£
17,221.12
£
25,025.48
£
42,246.60
£
25,723.58
£

7