7th Warwick Scout Group
| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events Fundraising Uniform/Badges Rental Specific Grants Donations Other 2nd Bank account (Manual) |
2020 This Year £2,936.00 £0.00 £1,752.08 £170.00 £0.00 £0.00 £300.00 £23,242.42 £0.00 £0.00 £0.00 |
2020 This Year £2,936.00 £0.00 £1,752.08 £170.00 £0.00 £0.00 £300.00 £23,242.42 £0.00 £0.00 £0.00 |
to 2021 Last Year £8,194.95 £1,958.62 £1,436.08 £1,164.49 £82.50 £1,370.36 |
to 2021 Last Year £8,194.95 £1,958.62 £1,436.08 £1,164.49 £82.50 £1,370.36 |
|---|---|---|---|---|
| Totals Payments [Out] Badges/Scout Shop Materials Fund Raising Camps / Outings / Events Utilities and Insurance COVID-19 OSM Expenses Training Membership Maintenance COVID-19 2nd Bank account (Manual) Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at Bank - 1 year-end Bank - 2 Cash |
£28,400.50 | £14,207.00 | ||
| £88.89 £68.59 £0.00 £0.00 £2,994.71 £4,979.79 £298.72 £474.91 £0.00 £2,838.00 £893.12 £0.00 £0.00 |
£1,689.84 £39.27 £164.00 £1,743.00 £3,319.27 £0.00 £164.90 £371.78 £385.40 £3,129.00 £6,624.19 |
|||
| £12,636.73 | £17,630.65 | |||
| £15,763.77 | -£3,423.65 | |||
| £6,656.85 £545.47 |
£1,735.03 £7,795.03 £104.74 |
|||
| £7,202.32 | £9,634.80 | |||
| £20,667.76 £1,752.08 £545.86 |
£6,656.85 £0.00 £545.47 |
|||
| £22,965.70 | £7,202.32 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of
© The Guide Association
and there are no other assets or liabilities.
Prepared by: Signature & Date: Reviewer's Certificate: The above statements agree with the records and vouchers of 7th Warwick Scout Group for the financial year ended 2021
Reviewed by: Signature & Date:
Notes:
© The Guide Association
O The Guide Association
O The Guide Association