2021-12-31-accounts

29/12/2021 12:52

1st Newhall Scout Group

Accounts Summary

INCOME

Subs Collected Camp / Event fees Rents received Grants & Donations Gift Aid Easy Fundraising Interest Received Pre school DEP

Surplus over expenditure Deficit on expenditure

Total Income

		EXPENDITURE
2021	2020		2021	2020
2,005.69	1,507.75	Other ( flowers,dep ret )	775.00
578.09	1,450.16	Soldo Maint	2,275.64	1,367.21
7,355.49	5,264.90	Soldo Beavers	351.63	78.46
20,957.97	12,465.00	Soldo Cubs	850.42	243.09
295.04	1,426.64	Soldo Scouts	882.21	464.43
37.50	168.52	Energy / Water / Internet	1,910.43	1,055.04
		Rent & Council Fees	70.00	128.00
71.98	44.27	Training	0.00	33.88
	650.00	Equipment	3,237.27	315.19
		Camp/ Event charges	387.50	445.00
		Sundry		30.00
		Maint & Imp.	1,946.60	3,128.24
11,740.19	13,311.27	Capitation	2,232.50	2,318.75
		Insurance	814.06	775.36
		Collection charges	79.69	53.73
		Cleaning Lab & Equip	3,748.62	918.35
31,301.76	22,977.24	Total Expenditure	19,561.57	11,354.73

Section Summaries HELD IN LLOYDS ACCOUNT Income Spent Lloyds bal	Section Summaries HELD IN LLOYDS ACCOUNT Income Spent Lloyds bal	Section Summaries HELD IN LLOYDS ACCOUNT Income Spent Lloyds bal	Section Summaries HELD IN LLOYDS ACCOUNT Income Spent Lloyds bal	SOLDO CARDS Current Balance	Soldo Usage TOTAL Spend 2021 SECTION	Soldo Usage TOTAL Spend 2021 SECTION
Maintenance 4346				137.03	2275.64	FUNDS
Group3074				0.00	0.00
Beavers 7826	794.75	330.18	1139.46	223.60	351.63	1363.06
Cubs 5605	1037.32	1165.69	1095.83	250.00	850.42	1345.83
Scouts 2286	1482.91	1227.54	802.36	145.00	882.21	947.36
Sections Ring Fenced funds			3037.65
Peak Reserve New Tents reserve Group Day Out reserve Total Ring Fenced Funds at Lloyds Group funds at bank			1887.63 2000.00 2000.00		755.63 15,695.68 26,820.75 43,272.06
			8925.28	1st NSG Cash Worth
			6770.40
				Soldo Card balances Total cash at Bank Savings A/C Total Funds Available	755.63 15,695.68 26,820.75
					43,272.06