| Gateshead | District Scouts Annual | District Scouts Annual | Report end Accounts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Ended | 31st December 2020 | |||||||
| (Extracts) | |||||||||
| Summary | Balance Sheet | ||||||||
| as at31 | December 2020 | ||||||||
| f | 2020 f |
f | 2019 f |
||||||
| 86,510 | 83,297 | ||||||||
| CURRENT ASSETS | |||||||||
| Scout Shop Stack | 5,325 | 5,689 | |||||||
| Accounts | receivable | 2,464 | |||||||
| Cash st | Bank and in Hand | 156,436 | 113,557 | ||||||
| 164,226 | 119,245 | ||||||||
| Amounts | falling due | within one year | 23,260 | ||||||
| * | 164,226 | 95,985 | |||||||
| 250,735 | 179,282 | ||||||||
| REPRESENTED BY: | |||||||||
| Accumulated | Fund | 250,735 | 179,282 |
| Gateshead | District | Scouts Annual Report and Accounts | Scouts Annual Report and Accounts | ||||
|---|---|---|---|---|---|---|---|
| Year | Ended 31stDecember 2020 | ||||||
| (Extracts) | |||||||
| Summary | Statement of Financial Ackvlaes | ||||||
| Year lo 31 December 2020 | |||||||
| 2020 | 2019 | ||||||
| f | f | f | f | ||||
| INCOMING RESOURCES | |||||||
| Scout shop sales | 3,325 | 15,142 | |||||
| Cost ofsales | |||||||
| Opening stock |
5,689 | 5,850 | |||||
| Purchases | 2,714 | 11,116 | |||||
| 8,403 | 16,966 | ||||||
| Less: Closing stock | 5,325 | 3,077 | 5,689 | 11,278 | |||
| 247 | 3,865 | ||||||
| Membership fees |
26,092 | 25,443 | |||||
| Donations | 479 | 15,762 | |||||
| WTOAC activities income | 30,606 | 15,161 | |||||
| Room Hire | 1,700 | 600 | |||||
| Grants received | 43,260 | 8,828 | |||||
| Grants - Covld 19 | 66,176 | ||||||
| Refreshments sales |
833 | ||||||
| Events | 1,162 | ||||||
| 169,146 | |||||||
| AYME C |
5EXPENDE | ||||||
| Wages and salades | 22,328 | 8,518 | |||||
| WTOAC activities expenses | 10,890 | ||||||
| Refreshment expenses |
328 | ||||||
| Telephone | 1,280 | 1,069 | |||||
| Insurances | 6,214 | 2,688 | |||||
| Light and hest | 5,274 | 3,660 | |||||
| Repaim and renewals | 17,262 | 3,325 | |||||
| Sundryexpenses | 109 | 1,845 | |||||
| Membership subscriptions |
paid | 23,127 | 20,888 | ||||
| Training fees and materials | 1,088 | 688 | |||||
| Bank charges | 770 | 70 | |||||
| Donations | 500 | ||||||
| Professionalfees | 1,040 | ||||||
| Motor expenses | 556 | ||||||
| Youth Programme | 3,029 | 6,219 | |||||
| 92,253 | |||||||
| Depreciation | 5,687 | 1,288 | |||||
| 97,940 | 71,206 | 51,797 | 15,159 | ||||
| NET INCOMING RESOURCES | 71,453 | 19,024 | |||||
| FUND BALANCES 6/F | 179,282 | 160,258 | |||||
| FUND BALANCES C/F | 250,735 | 179,282 |