10th Croydon Scout Group

Accounts

For the Year ending December 2021

One of the world's Oldest Groups

10th Croydon Scout Group
Receipts and Payments Account


Year start date
Year end date

For the year from 1/1/2021 To 12/31/2021





Receipts and payments





2021
2020


Unrestricted funds
Unrestricted funds


£
£
Receipts


Donations, legacies and similar income



Membership subscriptions
6497.23
818.75
Less:Membership subscriptions paid on (National/County/Area/District) 1359.00
760.00
Net membership subscriptions retained 5138.23
58.75
Donations
0.00
0.00
Legacies
0.00
0.00
Gift Aid
0.00
0.00
Other similar income
0.00
0.00
District Membership Fee Refund/Scout Association
13.25
208.35
Winter Camp-Bears Wood Campsite
0.00
755.62
CYSSA Sailing/Canoeing/Trips/Activities
3586.38
144.00
Transfer from Charity Deposit Account
0.00
0.00
Sub total
8737.86
1166.72
Grants



Maintenenace grant
0.00
0.00
Other grants
22059.00
11334.00
Sub total
22059.00
11334.00
Fundraising (gross)



Scalextric Club
700.00
300.00
Martial Arts Club
1650.00
1262.50
Wild Boar Morris Men
275.00
525.00
Other fundraising activities
221.12
Sub total
2846.12
2087.50
Investment income



Bank interest
-
-
Building Society interest
-
-
The Scout Association Short Term Investment Service
23.63
-
Property Rent income
-
-
Other investment income
-
-
Sub total
23.63
0.00





Total Gross Income
33666.61
14588.22





Asset and investment sales, etc.
-
-





Total receipts
33666.61
14588.22





10th Croydon Scout Group
Receipts and Payments Account


Year start date
Year end date

For the year from 1/1/2021 To 12/31/2021





Receipts and payments





2021
2020


Unrestricted funds
Unrestricted funds


£
£
Payments


Charitable Payments



Youth programme and activities
4519.22
2135.31
Adult support and training
-
-
Rent
-
-
Water and Sewerage
0.00
222.51
Electricity and Gas
817.38
747.85
Insurance
2059.99
1993.75
Repairs and Renewals
1379.56
820.00
Materials and equipment
2757.01
569.49
Printing and photocopying
0.00
0.00
Contribution to camp costs
-
-
Uniforms
-
-
AGM and trustee expenses
-
-
LBC Business Rates
81.02
0.00
Transfer to Charity Deposit Account
15096.00
8000.00
Bank Charges
5.00
0.00
Sub total
26,715.18
14,488.91
Fundraising expenses



Detail 1
-
-
Detail 2
-
-
Detail 3
-
-
Other fundraising costs



Sub total
-
-





Total Gross Expenditure
26,715.18
14,488.91





Asset and investment purchases, etc.
-
-





Total payments
26,715.18
14,488.91





Net of receipts/(payments)
6,951.43
99.31
Cash funds last year end


4621.80
Cash funds this year end
6,951.43
4,721.11





Statement of assets and liabilities at the end of the year





2021
2020


Unrestricted funds
Unrestricted funds


£
£
Cash funds



Bank current account
9409.77
2458.34
Bank deposit account
-
-
Building society account
-
-
The Scout Association Short Term Investment Service
10262.77
10262.77
Cash/Floats
-
-
Total cash funds
19,672.54
12,721.11
Other monetary assets



Tax claim
-
-
Debts due from the County/Area/District/Group
-
-
Insurance claim
-
-
Sub total
-
-
Investment assets



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
-
-
Motor vehicles
-
-
Scouting equipment, furniture etc
-
-
Other
-
-
Sub total
-
-
Liabilities



Accounts not yet paid
-
-
Expenses incurred but not invoiced
-
-
Subscriptions not yet paid
-
-
Loan - detail
-
-
Other liabilities
-
-
Sub total
-
-





Contingent liabilities and future obligations






The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 24th May 2022 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by
Signature
Print Name



Sherry Gardner Chair


Peter Stout Treasurer
'file:///home/nsafe/files/0753b2249ad04114a23d25b4dc70c80e.tmpfolder_in/result'#$Receipts and Payments



10th Croydon Scouts

SIMPLY THE BEST !!!

.

.

-->