## **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**| |---|---| ## **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**