| &ortt and Loss Acc | ount | ||||
|---|---|---|---|---|---|
| YearEnded | Year Ended | Year Ended | Year Ended | ||
| So/o9/2o2o | 30/09/2019 | 30/09/2018 | 30/09/2017 | ||
| Receipts | 13,040.00 | ||||
| Scou'ts | 2,550.00 | 4,480.00 | 5,310.00 | ||
| Cubs | 4,420.00 | 4,675.00 | 5,440.00 | ||
| Ecplorers | 595.00 | 675.00 | 80000 | ||
| youngleader | 710.00 | 450.00 | 240.00 | ||
| beavers | 1,785.00 | 1,870.00 | 720.00 | ||
| Yg scouts | 680.00 | 1,275.00 | 320.00 | ||
| Misc | 18,406.74 | 10.00 | 11.54 | ||
| Banklnterest | 0.46 | ||||
| premium account donation forcubs tents |
4.71 | 744 | 6 23 | 159.20 | |
| 29,151.45 | 13,442.44 | 12,$47.77 | 13,199.66 | ||
| Payments Rebates |
Scouts 18/19 |
1,027.50 | 1,507.50 | ||
| Cubs 18/19 |
1,517.50 | 3,562.50 | |||
| Ecplorers 18/19 |
212.50 | 240.00 | |||
| Scouts 19/20 |
410.00 | ||||
| Cubs 19/20 |
1,122.50 | ||||
| Ecplorers 19/20 |
30.00 | ||||
| young leader | |||||
| beavers | |||||
| Misc | y6 scouts wall display tents badges & handbooks etc capitation fees tv licence |
201.51 5,582.50 157.50 |
351.81 5,062.50 154.50 |
21.46 6,971.70 148.61 5,587.50 150.50 |
92.83 6,810.00 147.00 |
| DofE | 29.00 | 210.00 | 235.00 | ||
| insurnace | 42.00 | 42.00 | 42.00 | ||
| cookers | 520.00 | ||||
| first aid course | 360.00 | ||||
| groundsupkeep printerink sundry Network upgrade picture framing display storage door signs |
29.99 | 50.00 59.97 1,523.33 351.00 223.00 166.96 |
200.00 27.00 |
||
| coaches | 200.00 | ||||
| climbing wall badges flag high points course misc matting expenses |
479.20 70.18 |
427.46 19.00 234.00 106.99 |
75.00 | ||
| BibbysFarm dancelessons |
20.00 | 84.00 120.00 |
|||
| Cubs | Tent donation | 199.00 | |||
| Y6Scouts | meeting expenses | 83.50 | |||
| Explore re | Tents | 1,104.00 | |||
| gocardless fees | 105.30 | 120.50 | 104.41 | ||
| app fees | 205.66 | 235.34 | 203.58 | ||
| gocwdless refund | (2.36) | ||||
| 11,442.$4 | 11,0$9.$6 | 19,566.40 | 7,276.83 | ||
| Progt/ooss) forthe Year | 1770L51,2,352.5$6,71$.63 | 5922.$3 |
| Accounts forth Y |
ear Ended 30Se | tember 2020 | |||
|---|---|---|---|---|---|
| Balance Sheet | Year Ended | Year Ended | Year Ended | Year Ended | |
| 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | ||
| E | |||||
| Bank Balance Cash Balance |
41,591.17 93.00 |
19,525.27 93.00 |
17,180.13 93.00 |
23,904.99 93.00 |
|
| Business premium ac Business bonus acc |
3,745.94 40,277.86 |
3,741.23 40,227.31 |
3,733.79 40,147.17 |
3,727,56 40 080 14 |
|
| Accruals | (4,362.00) | ||||
| 81,345.97 | 63,586.81 | 61,154.09 | 67,805.69 | ||
| Opening reserves Profit/ (loss) in the |
year | 23,359.50 17,708.61 41,068.11 |
21,006.92 2,352.58 23,359.50 |
27,725.55 (6,718.63) 21,006.92 |
21,802.72 5,922.83 27,725.55 |
| H APorter Bequest | 40,277.86 | 40,227.31 | 40,147.17 | 40,080.14 | |
| 81,345.97 | 63,586.81 | 61,154.09 | 67,805.69 |