2022-04-05-accounts

1st Bovingdon Scout Group

Receipts and Payments Account

		Year start	date			Year end date
	For the year from	6th April	2021		to	5th April 2022
			2021/22				2020/21

		s and Payments Account	s and Payments Account	s and Payments Account	s and Payments Account	s and Payments Account	s and Payments Account	s and Payments Account	s and Payments Account	s and Payments Account
		Year start date Year end date For the year from 6th April 2021 to 5th April 2022
Receipts				2021/22						2020/21
		Unrestricted funds		Restricted funds		Endowment funds		Total funds
Donations, legacies and similar income
Membership subscriptions		6547		-		-		6547		1040
Subs (Lost Cash)		-		-		-		-		-
Giftaid		1058		-		-		1058
Less: Membership subscriptions paid on (National/County/Area/District)		3219		-		-		3219		2679
Net membership subscriptions retained		4386		-		-		4386		1639
Insurance Claim		-		-		-		-		-
Donations		12281		-		-		12281		3826
Scouting activities		-		-		-		-		-
Other similar income		-		-		-		-		-
Sub total		16667		-		-		16667		2187
Grants				-		-
Grassroots grant		-		-		-		-		-
Grassroots Grant		-		-		-		-		-
DBC Grants		8000		-		-		8000		20808
BPC Grant		-		-		-		-		-
Sub total		8000		-		-		8000		20808
Fundraising (gross)				-		-
Hall Hire		-		-		-		-		-
Other Fundraising Activities		2209		-		-		2209		-
Sub total		2209		-		-		2209		-
Investment Income		-		-		-		-
Bank Interest		4		-		-		4		4
Sub total		3.85		-		-		3.85		4
Total Gross Income		26880		-		-		26880		22999
Assets and investments, sales, etc.
		-		-		-		-		-
Total receipts		26880		-		-		26880		22999

1[st] Bovingdon Scout Group

Receipts and Payments Account

Payments Recepits and Payments	Payments Recepits and Payments			Yearstart date	Yearstart date	Yearstart date	Yearstart date	Yearend date	Yearend date	2020/21 Total Funds
		Forthe year from		6th April 2021		to		5th April 2022
		Unrestricted funds		Restricted funds Endowment funds 2021/22				Total funds
Charitable Payments
Youthprogramme and activities		3731		-		-		3731		72
Rent &Hall Hire		1015		-		-		1015		394
Waterand Sewerage		181		-		-		181		87
Electricity and Gas		202		-		-		202		469
Hall Insurance		482		-		-		482		315
Repairs andRenewals		331		-		-		331		98
Materials and equipment		5		-		-		5		813
Contributionto camp costs		-		-		-		-		-
Uniforms		84		-		-		84		-
Stationary andIT		126		-		-		126		117
Cleaning		-		-		-		-		-
SundryPayments		-		-		-		-		-
Sub total		6157		-		-		6157		2364
Fundraising expenses		540		-		-		540		-
Other fundraising costs		-		-		-		-		-
Sub total		540		-		-		540		-
Total Gross Expenditure		6697		-		-		6697		2364
Asset and investment purchases, etc.		-		-		-		-		-
Total Payments		6697		-		-		6697		2364
Net of receipts /(payments)		35247		-		-		35247		14119
Transfers between funds Cash funds last year end		-		-		-		-		-
		20183		-		-		20183		20635
Cash funds this year end		55430		-		-		55430		34754

1st Bovingdon Scout Group

Receipts and Payments Account

Year start date Year end date For the year from 6th April 2021 to 5th April 2022

2021/22

2020/21

		Unrestricted funds	Unrestricted funds	Restricted funds	Restricted funds	Endowment funds	Endowment funds	Total funds	Total funds	Total Funds
Cash Funds
Bank current account		1775		-		-		1775		1573
Bank detposit account		50899		-		-		50899		30117
Building society account		-		-		-		-		-
The Scout Association Short Term Investment Service		-		-		-		-		-
Cash/floats		100		-		-		100		97
Total cash funds		52774		-		-		52774		31787
Non monetary assets for charity's own use		-		-		-		-		-
Land and buildings		-		-		-		-		-
Scouting equipment, furniture etc		2657		-		-		2657		2967
Sub total		2657		-		-		2657		2967
Liabilities		-		-		-		-		-
Other liabilities		-		-		-		-		-
Sub total		-		-		-		-		-

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on ____and signed on their behalf by:

Signature:	Signature:	Print name:
		Clare Norton Chair
		Nicola Adams Treasurer