# 



|&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<br>account<br>donation forcubs tents||4.71|744|6 23|159.20|
|||29,151.45|13,442.44|12,$47.77|13,199.66|
|Payments<br>Rebates|Scouts<br>18/19|1,027.50||1,507.50||
||Cubs<br>18/19|1,517.50||3,562.50||
||Ecplorers<br>18/19|212.50||240.00||
||Scouts<br>19/20|410.00||||
||Cubs<br>19/20|1,122.50||||
||Ecplorers<br>19/20|30.00||||
||young leader|||||
||beavers|||||
|Misc|y6 scouts<br>wall display<br>tents<br>badges & handbooks etc<br>capitation fees<br>tv licence|201.51<br>5,582.50<br>157.50|351.81<br>5,062.50<br>154.50|21.46<br>6,971.70<br>148.61<br>5,587.50<br>150.50|92.83<br>6,810.00<br>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<br>printerink<br>sundry<br>Network upgrade<br>picture framing<br>display storage<br>door signs|29.99|50.00<br>59.97<br>1,523.33<br>351.00<br>223.00<br>166.96||200.00<br>27.00|
||coaches|200.00||||
||climbing wall<br>badges<br>flag<br>high points course<br>misc matting expenses|479.20<br>70.18|427.46<br>19.00<br>234.00<br>106.99|75.00||
||BibbysFarm<br>dancelessons|20.00|84.00<br>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<br>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<br>Cash Balance||41,591.17<br>93.00|19,525.27<br>93.00|17,180.13<br>93.00|23,904.99<br>93.00|
|Business premium<br>ac<br>Business bonus acc||3,745.94<br>40,277.86|3,741.23<br>40,227.31|3,733.79<br>40,147.17|3,727,56<br>40 080 14|
|Accruals||(4,362.00)||||
|||81,345.97|63,586.81|61,154.09|67,805.69|
|Opening reserves<br>Profit/ (loss) in the|year|23,359.50<br>17,708.61<br>41,068.11|21,006.92<br>2,352.58<br>23,359.50|27,725.55<br>(6,718.63)<br>21,006.92|21,802.72<br>5,922.83<br>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|



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