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|||||||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<br>f|f|2019<br>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<br>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<br>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<br>sales|||833|||||
|Events||||||1,162||
||||169,146|||||
|AYME<br>C|5EXPENDE|||||||
|Wages and salades|||22,328|||8,518||
|WTOAC activities expenses|||10,890|||||
|Refreshment<br>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<br>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|