| IVotes | ||||
|---|---|---|---|---|
| NON CURRENT ASSETS | ||||
| Stiga Park Pro 21Ride on Mower | 3,680.00 | |||
| Less: depreciation | to31March 2021 | 460.00 | ||
| Carrying value at31March 2021 | 3,220.00 | |||
| Total non current assets | 3,220.00 | |||
| CURRENT ASSETS | ||||
| Stock | Stock | 20.00 | ||
| Current Account | 36,798.57 | |||
| Reserve Account | 12,548.50 | |||
| Cash in Hand | 100.00 | |||
| 49,467.07 | ||||
| TOTAL ASSETS | 52,687.07 | |||
| CURRENT LIABILITIES | ||||
| Payables | ||||
| Total Assets less current liabilities | 52,687.07 | |||
| NON CURRENT LIABILITIES | ||||
| Key deposit held | 10.00 | |||
| NET ASSETS | E 52,677.07 | |||
| CAPITAL ACCOUNT | ||||
| Opening Balance at 1April 2020 | 34,801.23 | |||
| Net Profit | 17,875.84 | |||
| BALANCE C/FWD | 52,67?.07 |
| 18TH NORWI | CH (1S | THELLESD | ON) S | COUT GROU | P (registered charity | no:102 | 7226) | |
|---|---|---|---|---|---|---|---|---|
| REVENUE | Notes | f | ||||||
| Subscriptions | 4,328.00 | |||||||
| sundry income | ||||||||
| Fundraising | ||||||||
| Cashmatching | ||||||||
| Camps / Activities - net income | 756.20 | |||||||
| Donations | Adj | 340.00 | ||||||
| Grant income | 19,907.43 | |||||||
| Hire ofHQ | 445.00 | 25,776.63 | ||||||
| Sundry income: | Bank interest on | reserve a/c | 3.58 | |||||
| 25,780.21 | ||||||||
| LESS: | COST OF SALES | |||||||
| Opening Stock | 140.00 | |||||||
| Purchases | (Youth Neckers) | |||||||
| Less: Closing Stock | 20.00 | |||||||
| 120.00 | ||||||||
| GROSS SURPLUS | 25,660.21 | |||||||
| EXPENSES | ||||||||
| Electricity | 1,884.00 | |||||||
| Water | 148,00 | |||||||
| insurance premiums |
1,941.35 | |||||||
| Capitation | 1,862.00 | |||||||
| Online Scout | Manager subscription/Admin | |||||||
| Renovation | 275.00 | |||||||
| Maintenance | / Cleaning / Fuel | 383.74 | ||||||
| Badges / Uniform | 249.95 | |||||||
| Equipment / resources |
556.33 | |||||||
| Fundraising Expenses |
||||||||
| Training | 24.00 | |||||||
| Depreciation | 460.00 | |||||||
| Bad debts written off | ||||||||
| TOTAL EXPENSES | 7,784.37 | |||||||
| NET SURPLUS | 517,875.84 | |||||||
| 2019-2020 | 2020-2021 | %Variance | ||||||
| Revenue | f16,672.09 | f25,780.21 | 54.63% | |||||
| Cost ofSales | f120.50 | f120.00 | -0.41% | |||||
| Gross Profit | f16,551.59 | f25,660.21 | 55.03% | |||||
| Expenses | f8,392.10 | f7,784.37 | -7.24% | |||||
| Net Profit /Loss | f8,159.49 | f17,875.84 | 119.08% |