## **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