BANSTEAD DISTRICT SCOUT COUNCIL
Receipts and Payment Account
For the Period:
1/4/2020
TO 31/3/2021
| Receipts and payments | Receipts and payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted funds Network Scouts Explorer Unit- Banstead Explorer Unit- Tadworth Explorer Unit-Central Explorer Unit- Downlan Shop Account S A S U |
Total funds | ||||||||
| SUBSCRIPTIONS | ||||||||||
| Membership subscriptions | 17,156.18 | 0.00 | 44.00 | 11.10 | 116.00 | 22.00 | 0.00 | 17,349.28 | ||
| Less: Membership subscriptions paid |
37,658.05 | 37,658.05 | ||||||||
| 0.00 | ||||||||||
| Net membership subscriptions retained |
-20,501.87 | 0.00 | 44.00 | 11.10 | 116.00 | 22.00 | 0.00 | 0.00 | -20,308.77 | |
| Donations | 2,064.10 | 2,064.10 | ||||||||
| Sub total SCOUT SHOP |
-18,437.77 | 0.00 | 44.00 | 11.10 | 116.00 | 22.00 | 0.00 | 0.00 | -18,244.67 | |
| SALES | 1,451.89 | 1,451.89 | ||||||||
| 1,451.89 | 1,451.89 |
| PARK FARM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME-PREMISES/GRANTS | 28,881.99 | 28,881.99 | ||||||||
| Lease/Rates | 214.02 | 214.02 | ||||||||
| Sub total | 29,096.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,096.01 | ||
| MISC | ||||||||||
| Misc Income/OSM Licence Fees | 508.70 | 508.70 | ||||||||
| Jamboree | 0.00 | 0.00 | ||||||||
| St Georges Day Collection | 0.00 | 0.00 |
| PARK FARM | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME-PREMISES/GRANTS | 28,881.99 | 28,881.99 | |||||||
| Lease/Rates | 214.02 | 214.02 | |||||||
| Sub total MISC |
29,096.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,096.01 | |
| Misc Income/OSM Licence Fees | 508.70 | 508.70 | |||||||
| Jamboree | 0.00 | 0.00 | |||||||
| St Georges Day Collection | 0.00 | 0.00 | |||||||
| Sub total OTHER INCOME |
508.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.70 | |
| Equipment | 0.00 | ||||||||
| Beaver/Cub / Scout- Activities | 0.00 | 0.00 | |||||||
| Gift Aid | 0.00 | ||||||||
| Training | 0.00 | 0.00 | |||||||
| Uniforms/ Badges | 66.00 | 0.00 | 0.00 | 66.00 | |||||
| Explorer/ Network Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Duke Of Edinburgh | 0.00 | ||||||||
| Sub total | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 |
| BANK INTEREST | 8.21 | 8.21 | |||||||
| Sub total | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 |
| Total Gross Income Total Receipts |
11,241.15 | 0.00 | 44.00 | 11.10 | 116.00 | 22.00 | 1,451.89 | 0.00 | 12,886.14 |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | |||||||||
| 11,241.15 | 0.00 | 44.00 | 11.10 | 116.00 | 22.00 | 1,451.89 | 0.00 | 12,886.14 |
Page 7
| BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | BANSTEAD DISTRICT SCOUT COUNCIL | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1/4/2020 TO 31/3/2021 Receipts and payments Accounts For the Period: |
||||||||||
| Receipts andpayments | ||||||||||
| Payments | Unrestricted funds Network Scouts Explorer Unit- Banstead Explorer Unit- Tadworth Explorer Unit-Central Explorer Unit- Downlan Shop Account S A S U Total funds |
|||||||||
| Donations to Explorer/Network | 650.00 | 650.00 | ||||||||
| Insurance Personal Injury | 740.72 | 740.72 | ||||||||
| Adult Support and Training | 739.10 | 739.10 | ||||||||
| Park Farm -Lease & Rates | 3,064.52 | 3,064.52 | ||||||||
| Park Farm -Utilities | 672.28 | 672.28 | ||||||||
| Park Farm- Premises ~~I~~ |
4,423.67 | 4,423.67 | ||||||||
| ~~nsurance~~ Park Farm- Helpers Insurance |
42.00 | 42.00 |
| Park Farm-Repairs and ~~Rl~~ |
11,255.12 | 11,255.12 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ~~enewas~~ Park Farm-Other |
189.53 | 189.53 | |||||||
| Van Costs | 1,612.63 | 1,612.63 | |||||||
| Activities- Cubs | 108.26 | 108.26 | |||||||
| Activities- Beavers | 0.00 | ||||||||
| Equipment | 45.00 | 45.00 | |||||||
| Bank Charges | 69.00 | 69.00 | 138.00 | ||||||
| Website/OSM | 1,166.78 | 1,166.78 | |||||||
| Gift Aid | 0.00 | 0.00 | |||||||
| D/C Expenses | 37.42 | 37.42 | |||||||
| AGM Expenses | 0.00 | ||||||||
| Jamboree- Payments | |||||||||
| Admin-Payments | 69.00 | 69.00 | |||||||
| Sub total | 24,235.03 | 0.00 | 650.00 | 0.00 | 0.00 | 0.00 | 69.00 | 0.00 | 24,954.03 |
| EXPLORER/ NETWORK | |||||||||
| Explorer ./Network activities | 50.00 | 1,643.40 | 1,693.40 | ||||||
| Duke Of Edinburgh | 0.00 | ||||||||
| Explorer- Other | 116.00 | ||||||||
| Uniform/ Badges | 41.82 | 23.00 | 64.82 | ||||||
| Network- Other | 43.20 | 43.20 | |||||||
| Sub total | 41.82 | 43.20 | 50.00 | 0.00 | 1,759.40 | 0.00 | 0.00 | 23.00 | 1,917.42 |
| OTHER EXPENSES |
| St Georges Day- Payments | 0.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Misc -Payments | 0.00 | ||||||||
| Printing/Stationery | 0.00 | ||||||||
| Scout shop payments | 1,095.25 | 1,095.25 | |||||||
| Shop Discount payments to Groups |
0.00 | ||||||||
| Sub total Asset and investment purchases, etc. Total payments Net of Total Receipts Movement 2020/21 Cash funds last year end Cash funds this year |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.25 | 0.00 | 1,095.25 |
| 0.00 | 0.00 | 0.00 | |||||||
| 24,276.85 | 43.20 | 700.00 | 0.00 | 1,759.40 | 22.00 | 1,095.25 | 23.00 | 27,919.70 | |
| -11,241.15 | 0.00 | -44.00 | 0.00 | -1,595.65 | -22.00 | -1,451.89 | 0.00 | -14,354.69 | |
| 13,035.70 | 43.20 | 656.00 | 0.00 | 163.75 | 0.00 | -356.64 | 23.00 | 13,565.01 | |
| 50,562.28 | 5,023.83 | 262.70 | 1,591.00 | 3,321.53 | 465.39 | 7,086.43 | 300.00 | 68,613.16 | |
| 39,321.13 | 5,110.23 | 1,574.70 | 1,591.00 | 3,649.03 | 465.39 | 6,373.15 | 346.00 | 58,430.63 |
Page 8
&io.00 1J7.8Q •4• 14.92 1$2•1 1Kts13 33 4,1)W.•# 7A••J2 124AO 12440 4,YWIA• 78,OW OD A2
Last year
45,612.90 20,226.25 25,386.65
0.00
25,386.65 7,546.79 7,546.79
10,644.76
0.00 10,644.76
685.40 1,869.00 409.47 2,963.87
0.00 1,021.96
0.00 636.00
1,151.50 26,852.09
29,661.55 14.48 14.48
76,218.10 0.00 76,218.10
Last year
1,250.00 583.12 731.51 2,491.07 497.99 4,420.85 42.00
8,553.19 511.80 1,893.98 1,455.42 880.00 1,914.28 120.00 604.80 0.00 0.00 249.86 2,775.00 1,025.40 30,000.27 32155.06 0.00 0.00 2592.93 342.00 35089.99
0.00 1325.99 0.00 5038.67 0.00 6364.66 0.00 71454.92 -61970.6 9484.32 60046.60 68,613.16
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