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## **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<br>funds<br>Network<br>Scouts<br>Explorer<br>Unit-<br>Banstead<br>Explorer<br>Unit-<br>Tadworth<br>Explorer<br>Unit-Central<br>Explorer<br>Unit-<br>Downlan<br>Shop<br>Account<br>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<br>paid||37,658.05||||||||37,658.05|
|||||||||||0.00|
|Net membership subscriptions<br>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_**<br>**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_**<br>**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_**<br>**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_**<br>**_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**<br>**TO**<br>**31/3/2021**<br>Receipts and payments Accounts<br>**For the Period:**|||||||||
|**Receipts andpayments**|||||||||||
||**Payments**|Unrestricted<br>funds<br>Network<br>Scouts<br>Explorer<br>Unit-<br>Banstead<br>Explorer<br>Unit-<br>Tadworth<br>Explorer<br>Unit-Central<br>Explorer<br>Unit-<br>Downlan<br>Shop<br>Account<br>S A S U<br>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<br>~~I~~||4,423.67||||||||4,423.67|
|~~nsurance~~<br>Park Farm- Helpers Insurance||42.00||||||||42.00|





|Park Farm-Repairs and<br>~~Rl~~|11,255.12||||||||11,255.12|
|---|---|---|---|---|---|---|---|---|---|
|~~enewas~~<br>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<br>Groups|||||||||0.00|
|**_Sub total_**<br>**Asset and investment**<br>**purchases, etc.**<br>Total payments<br>Net of Total Receipts<br>Movement 2020/21<br>Cash funds last year end<br>**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** 



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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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