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2021-02-28-accounts

Fol tne yccff erfded 28 Fe brUaf y 2021 brUaf y 2021
Scout Active Expkrrer Main '
Support Unit District Neturnrk Trip District 2020
Vnrestrkted Umestrcted Unrestrkted Vnrestricted Unrestricted Total
Vobmtary stances
Subscriptions 36.363.M
Grants SDO.OO
Gift aid 337.49 650.09
Acdvities 416.00 3,'748.09
StGeergas day donations 215.00
Duke af Edinburgh Avvsrd Scheme 3.281.00
Clothing and badges SS3.99
Fundraising 509.90
BPA 20.00
Mtsceameous 1.$44.00
Camps 1,'170.00 4577.M 46,176.90
Trips and outings 2,779.09
Other bmmw
Bank interest
4.577.50 32,192.82 48xr$0,31 9$.989.00
Payments
rgratt~~
Norfolk County Scout Council 30.459.00
Training end courses
Camp refunds and expenses 4,733.00 48,790.00
Duke nf Edinburgh Avvard Scheme 3.554.90
Activities iincluding rnfundsi 1,050.90 460.80
Fundlaising
expenses
296.M
StGeorges day 25.09
Clotidng and Vermeil 1.598.00
tto Ipre
Equipment
and maintenance
119.96 219.32 1,115.09
Licences 3IRI.90
Meetings and room hire 1,049.99
District expenses 669.16 769.90
Gifts and donations
1staid and other courses
24.00 2,4$5.M
34.M
Trips and outings 3.1$7.M
lxliscellsnenus S1.1S 1.991.M
SPA 1'l4.69 114.60 187.90
2.5M.DS 9,'150.22 4.S12.50 34.146.71 50,61$.51 191.924.00
Excess nf pefments over receipts 11,989.081 I2.169.23I I235.DOI 3.046.'11 tt.338%Of l2.935.OOI
Fund at 1 March 202D 4,270.28 15.544.69 29.D3 1.369.85 25.543.52 46,857.37 49,793.0D
Fund at28February 2021 2.281.20 13.3$4iqs 1,134.85 2$,689,63 45,519.17 15,858.99
Represented by;
64unutary uuuets
Bank eurrentarcuunt 2.281MB 13.273.02 12.697.28 29.415.38 30,618.09
Bank depesu account 15.992.35 15.992.35 15,960.00
pates ee ' ' he 4 111.44 111,44 zun.uu
2.281.20 13.384.46 29.03 1.134.85 28.689.63 45.519.17 46868.00