| Unrestricted funds |
Unrestricted funds |
2021 | 2020 | |||
|---|---|---|---|---|---|---|
| RECEIPTS | F | 6 | ||||
| Net membership | fees | 1,247 | 1,247 | 1,456 | ||
| Activities | ||||||
| Badge sales | 44 | |||||
| Gift Aid | ||||||
| Fundraising | 32 | |||||
| WSJ 2019 | ||||||
| EuroJam 2020 | 670 | |||||
| Grants | 10,000 | |||||
| Other | 21,071 | 21,071 | ||||
| Sub-total | 22,318 | 22,318 | 12,202 | |||
| District sections | ||||||
| Net subscriptions | 2,269 | 2,269 | (407) | |||
| Activities | 1,414 | 1,414 | (20) | |||
| Fundraising | 32 | |||||
| Scarves, badges, | etc. | 29 | 29 | 115 | ||
| T-shirt sales | 72 | 72 | ||||
| Donations | 1,250 | 1,250 | ||||
| Sub-total | 5,034 | 5,034 | (280) | |||
| DHQ | ||||||
| Hire ofPremises | 4,255 | 4,255 | 2,811 | |||
| Grants | 17,907 | 17,907 | ||||
| Fees | ||||||
| Sub-total | 22, | 162 | 22,162 | 2,811 | ||
| Investment | income | |||||
| Interest received | 32 | |||||
| Total receipts | 49,514 | 49,514 | 14,765 | |||
| PAYMENTS | ||||||
| Activities | 540 | 540 | (1,755) | |||
| Scarves 8 Badges | ||||||
| Administration | 1,266 | 1,266 | 390 | |||
| Insurance | ||||||
| Fundraising | costs | 1,072 | ||||
| Fund distribution | 3,570 |
| WSJ 2020 | ||||
|---|---|---|---|---|
| Eurojam 2020 | (3,768) | |||
| T-shirts (revolution) | 120 | 120 | ||
| Bank Charges | 96 | 96 | ||
| 2,022 | 2,022 | (491) | ||
| District sections | ||||
| Activities | 872 | 872 | 395 | |
| Rent | 688 | |||
| Equipment | 653 | 268 | ||
| Scarves, badges, | etc. | 346 | ||
| Sub-total | 1,525 | 1,525 | 1,697 | |
| DHQ | ||||
| Maintenance | 2,158 | 2,158 | 3,821 | |
| Utilities 8, rates |
2,050 | 2,050 | 1,788 | |
| Insurance | 907 | 907 | 785 | |
| Returned Deposit |
58 | 58 | ||
| Sub-total | 5,173 | 5,173 | 6,394 | |
| Total payments | 8,720 | 8,720 | 7,600 | |
| Net ofreceipts/(payments) | 40,794 | 7,165 | ||
| Transfers between |
funds | (23,565) | ||
| Funds brought forward |
88,321 | 81,156 | ||
| Funds carried forward | 105,550 | 88,321 |
| Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|
| funds | ||||
| Cash funds | f | |||
| Seahaven | (Barclays) | 9,465 | ||
| Seahaven | (Lloyds) | 27,463 | 27,463 | 8,198 |
| CCLA | 11„606 | |||
| Active Support (Barclays) | 998 | 998 | 998 | |
| Active Support (Cash) | ||||
| Dragoons | (Current) | 5,789 | 5,789 | 1,664 |
| Dragoons | (Deposit) | 1,066 | ||
| Dragoons | (Cash) | 34 | ||
| Vanguard | (Current) | 769 | 769 | 1,863 |
| Vanguard | (Cash) | 246 | 246 | 131 |
| DHQ (Barclays) | 70,279 | 70,279 | 53,290 | |
| Cash at bank and in hand | 105,550 | 105,550 | 88,321 | |
| Assets retained for own use | ||||
| Land and | buildings1 | |||
| 105,550 | 88,321 | |||
| Liabilities | ||||
| Net assets | at 31st December | 105,550 | 88,321 |