## **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<br>Year end date<br>For the year from<br>6th April 2021<br>to<br>5th April 2022|||||||||
|**Receipts**||||**2021/22**||||||**2020/21**|
|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**|||
|Donations, legacies and similar<br>income|||||||||||
|Membership subscriptions||6547||-||-||6547||1040|
|Subs (Lost Cash)||-||-||-||-||-|
|Giftaid||1058||-||-||1058|||
|Less: Membership subscriptions paid on<br>(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||-|
|<br>**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**<br>**Recepits and Payments**|**Payments**<br>**Recepits and Payments**|||Yearstart date|Yearstart date|Yearstart date|Yearstart date|Yearend date|Yearend date|**2020/21**<br>**Total**<br>**Funds**|
|---|---|---|---|---|---|---|---|---|---|---|
|||Forthe year from||6th April 2021||to||5th April 2022|||
|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**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<br>purchases, etc.||-||-||-||-||-|
||||||||||||
|**Total Payments**||6697||-||-||6697||2364|
||||||||||||
|**Net of receipts /(payments)**||35247||-||-||35247||14119|
|**Transfers between funds**<br>**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**<br>**funds**|**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Total funds**|**Total**<br>**Funds**|
|---|---|---|---|---|---|---|---|---|---|---|
|**Cash Funds**|||||||||||
|Bank current account||1775||-||-||1775||1573|
|Bank detposit account||50899||-||-||50899||30117|
|Building society account||-||-||-||-||-|
|The Scout Association Short Term<br>Investment Service||-||-||-||-||-|
|Cash/floats||100||-||-||100||97|
|**Total cash funds**||52774||-||-||52774||31787|
|**Non monetary assets for charity's own**<br>**use**||-||-||-||-||-|
|Land and buildings||-||-||-||-||-|
|Scouting equipment, furniture etc||2657||-||-||2657||2967|
|<br>**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|