14th NEATH CIMLA SCOUT GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR-ENDED 31 MARCH 2021
( REGISTERED CHARITY NO. 1031407 )
| RECEIPTS BALANCE AT BANK B/F 4525.60 NPTCBC GRANTS 23000.00 MOONDANCE GRANT 1000.00 INSURANCE CLAIM 5675.00 34200.60 |
PAYMENTS CAPITATION FEES 612.00 WATER RATES 96.50 INSURANCE - Buildings 1193.08 LIGHT/HEAT 701.41 REFURBISHMENT - NEW HUT 13543.10 NPTCBC - LAND LEASE 50.00 EQUALS CARD 150.00 SUBSIDENCE EXCESS INSURANCE 1000.00 P.THOMAS - EXPS 54.60 BALANCE AT BANK C/FWD 16799.91 34200.60 |
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NOTES
- 1) At 31st March 2021 the total indebtedness of the Group was NIL
Ownership of the Scout Hut occupied by the Group is vested in the District Association.
Signed : W.Harris W.HARRIS TREASURER
17-Jun-21