|||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<br>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<br>/ resources|||||||556.33||
|Fundraising<br>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%||