## 





## 

## 

|Recetpts &Payments<br>Accounts Summary f|or the year ended 31March 202|1|
|---|---|---|
||2021||
||Total||
|Total Receipts foryear||38,522|
|Total Payments<br>for year|(11,606)|/42, 749)|
|Net Receipts/(Payments)|16,844|/6, 227f|
|Cash, Bank and similar funds b/f|31,190|37,417|
|Cash, Bank and similar funds c/f||31,190|
|~SfN<br>Un~<br>free reserves|33,102|14,337|
|Unrestricted<br>designated<br>reserves<br>~reserves|14,933<br>0|14,ee3|
||48,034|rt 1ett|



## 



## 

## 

|Reoelpte<br>TOr (tie 3f|eer ended 31Meruit 202|1|||||
|---|---|---|---|---|---|---|
|||2021||2021|2021||
|||ResMded||Uniestdcted|Tatal||
|DOHAT IONBIGRANTS|||||||
|Membershipsu~||||4,720|4,720|ff8816|
|less suhsalp6am<br>paid|an|||(5.873)|(5873l|ft(878)|
|prreuuaAIrurruuu»|I||||||
|Net supscriprians<br>rstehred|||0|(f,f53)|(f,f53)|f1,837|
|Gnues iuashu»|||0|21737|21,737||
|hesaallsnaaua<br>Danspaus|IGilt aid|||4,787||6.610|
||||0|25.372|25.372|f7,347|
|INVESTMENT INCOME|||||||
|Bank inten»t||||75|7S||
|YOUTH PROGRAMHEIACTIVITIES|||||||
|Beaver Scouts||||0|0|585|
|Cub Scouts|||||||
|||||||2,828|
|FUI682AISING|||||||
|Chrlshnas<br>Past||||||f,dfe|
|Other hmdratelnp<br>aaertses|||||||
||||0|1,039|1,035|11.784|
|OTHER INCOMING RESOURCES|||||||
|BadpaNnlfarm<br>Sales||||551||1.087|
|Fees I refunds||||810|818||
||||0|1,370|1.370|1,087|
|TOTAL RECEIPTS|||0|25r440|2IL448|Sf(622|





## 

## 

|||2020||202D<br>U~|2021<br>Traal|||
|---|---|---|---|---|---|---|---|
|SUPPORT 8SERVICES||||||||
|Ualeies||||1,315||1,315||
|RepaIrs|8mamtervmce||||||4,412|
|Equip mars|||||||2,910|
|TratnIng||||||||
|Inn urmtce||||2,017||2,917||
|Postage/ate done ry/admln||||||||
||||||||71.253|
|YOUTH|PROrSRAMsIE/ACTlvlTIES|||||||
|Beavm|SCarne|||||||
|Oub Scores||||||||
|District|Events|||||||
|||||1.157||1.157||
|||||1.157||1,157|18/097|
|OTHER EXPENDITURE||||||||
|Fundral|sing costs|||2,265||||
|Badge/Ungo/rn<br>Purchases||||1.868||||
|Sundry|paymenrs|||183||||
|||||1,08s||12/68||
||||D|5,SDD||||
|TOTAL|PAYMENTS||D|11,606||11,806|eayeg|





## 

|Statement ofAssets emd Uebilltfee for the year emfeff 3f|Statement ofAssets emd Uebilltfee for the year emfeff 3f|Statement ofAssets emd Uebilltfee for the year emfeff 3f|March 3023||||
|---|---|---|---|---|---|---|
|||2021|2021|2021|202l||
|IIOIKTART ASSETS||Rsseisled|eepnafed||Tebl||
|Cash Funds|||||||
|||||33,102|23,102|fa332|
|Bank Srmnps ais|Grasp||f4.232||||
|Tata sash funds||||32t02|42,033|31.too|
|Other aenstsrr assam|||||||
|Gia Ald delm|||||||
|Duets dua|||||||
|NOttddcaaTARY<br>ASSETS -fo Grefa's mnn aos|||||||
|Seeps siuuk|||||||
|Cital r stuck|||||||
|Land and bulldog|||||||
|Ssuusng<br>mtulpmonL|fundam|stp|||||
|LIAR ILIES|||||||
|nucevVs<br>nut rat paid|||||||
|Odtm dabiliuas|||||||