2021-03-31-accounts

					31.03.21		30.03.20
Treasurer
	income
	Beavers				20.00		945.24
	Cubs						712.07
	Scouts				341.50		3,999.19
	Subs				6,683.00
	Scouts fundraising				3,190.81		221.00
	Marquee	hire					400.00
	Donations				15,129.66		5,417.34
	RPA						27,077.93
	Lottery grant						10,000.00
	Electric refund						204.13
	Misc				0.57		30.00
	Grants				20,681.00
	Donations						2,813.85
	Hall hire				1,000.50		2,725.33
	Fundraising				2,851.33		10,299.11
	Expenses
	Various Fundraising		costs			38.07
	Other expenses			333.68		11,348.71
	Maintenance			7,003.98		121.68
	Equipment			887.99		10.00
	Insurance			3,023.53		138.04
	Accounta ncy					210.00
	Sundry
	Rates					307.44
	Heat and light			682.76		1,319.31
	Water			227.77		64.00
	Beavers			25.13		957.68
	Cubs			4.00		263.72
	ScoUts			2.00		5,285.62
	Fund raising			456.86		1,651.06
	Badges			537.04		492.55
	Supplies			152.51		210.50
	Census payment			3,264.00		4,635.00
	Community	hall		15,765.24		5,917.88
Scouts
	Beavers						214.00
	Cubs						30.00
	Scouts						1,930.00
	Subs						10,712.07
	HMRC charities
	Scouts —expenses					1,777.90
				32,366.49	49,898.37	34,749.16	77,731.26
Excess income	forthe year				17,531.88		42,982.10

Assets and liabilities	Assets and liabilities	31.03.21	31.03.20
Bank 1		23,318.65	27,870.86
Bank 2		11,030.63	8,946.54
Savings
Loan		30,000.00	50,000.00
Opening	balance
Property	asset	194,682.30	194,682.30
Total net assets		199,031.58	181,499.70
Financed	by
Reserves	b/fwd	181,499.70	138,517.60
Income less expenses forthe year		17,531.88	42,982.10
Reserves	c/fwd	199,031.58	181,499.70