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||||||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|