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||||Unrestricted<br>funds|Unrestricted<br>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<br>8, rates||2,050|2,050|1,788|
|Insurance||907|907|785|
|Returned<br>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<br>between|funds||(23,565)||
|Funds brought<br>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|





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