2021-03-31-accounts

			2020/2021	2019/2020								2020/2021	2019/2020
				8									8
Charitable Payments					Donations,	legacies and similar					income
Rent				1 078.00	Membership	subscriptions						6,006.50	16,621.00
Insurance			2,339.08	2,249.55	Less:Membership			subscriptions		paid		4,035.60	5,563.20
Rates				262.08	Net membership		subscriptions			retained		1,970.90	11,057.80
Ground Rent				25.00	Donations							21,343.67	4,881.74
Repairs and renewals			11574.81	7,036.76	Gift Aid							3,430.31	3,902.25
Gas			568.73	677.46	Other similar	income						28.91	803.39
Electncity			242.64	372.00				Sub total				26,773.79	20,645.18
AGM and trustee expenses			69.00	124.92
Scouts OSM			648.09	255.29
Adult support and training
Materials and equipment			99.99	587.87
Printing and photocopying			30.26	64.92	Other Income
Camp 8 outing costs			1,944.43	13731.09	Camp &outing		income					3,310.00	11,802.56
Uniforms 8 badges			389.46	1 164.97	Uniforms &badges								35.00
Youth programme and	activities		164.59	2,244.51	Youth programme			and	activities
postage			40.91					Sub Total				3,310.00	11,837.56
Retirement Gift			67.99
Website
Stationery				19.99	Investment	income
Group telephone			0.00	209.43	Bank interest							3.56	12.70
Examination ofaccounts			216.00	204.00	Scout Assoc.	Short Term Investment					Service
Loan Repayment				N/A
Write-off
Sub total			18,395.98	30,307.84				Sub total				3.56	12.70
Fundraising expenses					Fundraising		(gross)
General Fundraising				136.28	General Fundraising								1,039.39
Race Night					Race Night
Sponsored Walk				24.25	Sponsored Walk								1,061.50
Scout Group Ball				370.00	Scout Group	Ball							290.00
Purple Voucher Books					Purple Voucher		Books
Sub total				530.53				Sub total					2,390.89
Total Gross Expenditure			18,395.98	30,838.37		Total		Gross Income				30,087.35	34,886.33
Asset and mvestment	purchases,	etc.			Asset and investment				sales, etc.
Total Payments			18,395.98	30,838.37			Total		Receipts			30,087.35	34,886.33
Net ofreceipts/(payments)			11,691.37	4,047.96
Cash funds last year end			28,433.11	24,385.15
Cash funds this	period end		40,124.48	28,433.11