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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||2020/2021|2019/2020||||||||2020/2021|2019/2020|
|||||8|||||||||8|
|Charitable<br>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<br>and training||||||||||||||
|Materials<br>and equipment|||99.99|587.87||||||||||
|Printing<br>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<br>8 badges|||389.46|1 164.97|Uniforms<br>&badges||||||||35.00|
|Youth programme<br>and|activities||164.59|2,244.51|Youth programme|||and|activities|||||
|postage|||40.91|||||Sub Total||||3,310.00|11,837.56|
|Retirement<br>Gift|||67.99|||||||||||
|Website||||||||||||||
|Stationery||||19.99|Investment|income||||||||
|Group telephone|||0.00|209.43|Bank interest|||||||3.56|12.70|
|Examination<br>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<br>expenses|||||Fundraising||(gross)|||||||
|General<br>Fundraising||||136.28|General<br>Fundraising||||||||1,039.39|
|Race Night|||||Race Night|||||||||
|Sponsored<br>Walk||||24.25|Sponsored<br>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||||||||||





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