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<br>HELD IN LLOYDS ACCOUNT<br>Income<br>Spent<br>Lloyds bal|Section Summaries<br>HELD IN LLOYDS ACCOUNT<br>Income<br>Spent<br>Lloyds bal|Section Summaries<br>HELD IN LLOYDS ACCOUNT<br>Income<br>Spent<br>Lloyds bal|Section Summaries<br>HELD IN LLOYDS ACCOUNT<br>Income<br>Spent<br>Lloyds bal|SOLDO CARDS<br>Current Balance|Soldo Usage<br>**_TOTAL_**<br>Spend 2021<br>**_SECTION_**|Soldo Usage<br>**_TOTAL_**<br>Spend 2021<br>**_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<br>New Tents reserve<br>Group Day Out reserve<br>Total Ring Fenced Funds at Lloyds<br>_Group funds at bank_|||1887.63<br>2000.00<br>2000.00||**755.63**<br>**15,695.68**<br>**26,820.75**<br>**43,272.06**||
||||8925.28|1st NSG Cash Worth|||
||||_6770.40_||||
|||||**Soldo Card balances**<br>**Total cash at Bank**<br>**Savings A/C**<br>**Total Funds Available**|**755.63**<br>**15,695.68**<br>**26,820.75**||
||||||**43,272.06**||