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2021-03-31-accounts
|
|
|
|
2021/20 |
|
|
2020/19 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
| ~Genie |
|
|
|
|
|
|
|
|
| Balance |
Bank - Savings |
|
F68,006 |
F27,961 |
F95,967 |
F332,631 |
f24,375 |
f357,006 |
|
Bank - Current |
|
F4,310 |
FO |
F4,310 |
F56,366 |
F3,586 |
F59,951 |
|
Camp Account |
|
F4,784 |
EO |
F4,784 |
E2,578 |
FG |
E2,578 |
| TOTAL B/F |
|
|
F77,100 |
f27,961 |
F105,061 |
2391,574 |
F27,961 |
8419,534 |
| PLUS INCOME: |
|
|
|
|
|
|
|
|
| Subs |
|
|
F?,830 |
FO |
E7,830 |
F8,253 |
EO |
E8,253 |
| Bank Interest |
|
|
F39 |
FO |
F39 |
2359 |
F320 |
FO |
| Donations/Grants/Sale/Hire |
|
of |
|
|
|
|
|
|
| equipt |
|
|
F20,317 |
FO |
E20,317 |
F447,887 |
F13,052 |
FO |
| Newspaper |
Recycling |
|
2653 |
FO |
F653 |
F321 |
F242 |
FO |
| Camp Fees/Activities/Trips |
|
|
FO |
FO |
FO |
F90 |
FO |
FO |
| Gift Aid |
|
|
F2,398 |
EO |
E2,398 |
F3,392 |
FO |
F3,392 |
| Raffle Ticket |
sales |
|
EO |
FO |
FO |
F3,035 |
E2,841 |
FO |
| Camp Account |
|
|
F124 |
FO |
F124 |
210,907 |
F17,513 |
FO |
| TOTAL INCOME |
|
|
F31,361 |
EO |
F31,361 |
8472,928 |
F45,613 |
FO |
| LESS EXPENDITURE |
|
|
|
|
|
|
|
|
| Insurance |
|
|
F42 |
FO |
F42 |
F560 |
FO |
F560 |
| Electricity |
|
|
F175 |
FO |
f175 |
F479 |
FO |
F479 |
| Hut Repairs |
|
|
F409 |
FO |
F409 |
F2,628 |
FO |
F2,628 |
| Gifts/Prizes/Hospitality |
|
|
E2,876 |
EO |
22,876 |
F828 |
F2,876 |
FO |
| Admin/tel/sundries |
|
|
F2,844 |
EO |
E2,844 |
F1,097 |
F2,844 |
FO |
| Equipment |
|
|
F1,466 |
FG |
F1,466 |
f2,684 |
FO |
F2,684 |
| Training/Uniform/Mileage |
|
|
F899 |
FO |
F899 |
F1,289 |
F899 |
FO |
| Capitation |
|
|
F3,941 |
FO |
F3,941 |
F3,792 |
FO |
K3,792 |
| Badges |
|
|
F731 |
FO |
F731 |
F936 |
FO |
F936 |
| Camp Fees |
|
|
EO |
F.O |
EO |
E1,625 |
FO |
F1,625 |
| Activities |
|
|
F1,913 |
FO |
F1,913 |
F1,792 |
FO |
F1,792 |
| New Hut |
|
|
FO |
f25,431 |
225,431 |
F320,610 |
FO |
F320,610 |
| Camp Account |
|
|
F193 |
FO |
F193 |
F9,873 |
E15,306 |
FO |
| TOTAL EXPENDITURE |
|
|
E9,705 |
f25,431 |
f35,136 |
F227,068 |
E357,031 |
FO |
| ~clnsin |
|
|
|
|
|
|
|
|
| Balance |
Bank - Savings |
|
F85,476 |
K2,530 |
F88,006 |
268,006 |
f27,961 |
F95,967 |
|
Bank - Current |
|
F8,565 |
FO |
F8,565 |
E4,310 |
FO |
F4,310 |
|
Less 0/S payts |
|
FO |
FO |
FO |
FO |
FO |
FO |
|
Plus income due |
|
FO |
FO |
KO |
EO |
EG |
FO |
|
Camp Account |
|
F4,715 |
FO |
F4,715 |
F4,784 |
EO |
F4,784 |
| TOTAL C/F |
|
|
F98,756 |
F2,530 |
2101,286 |
F77,101 |
f27,961 |
F105,061 |
| Statement o |
fAssets and Lia |
bilities as at31"INarch 2021 |
|
|
|
021 |
2020 |
| Non-moneta |
Assets for charities |
own use current value |
|
| Old Building |
|
|
|
| New Scout Hut |
|
f520,197 |
2520,197 |
| Tentage |
|
E8,831 |
E8,831 |
| Canoes |
|
E7,695 |
E7,695 |
Trailer
1 |
|
f1,907 |
E1,907 |
| Trailer 2 |
|
f2,250 |
K2,250 |
| Trailer 3 |
|
83240 |
83240 |
|
|
f23,923 |
F23,923 |
| Bank - Savings |
f88,006 |
f95,967 |
| Bank - Current |
E8,565 |
E4,310 |
| Less 0/S payments |
EO |
EO |
| Plus income due |
EO |
FO |
| Camp Account |
84718 |
84784 |
|
813,280 |
E9,094 |
| Net Position |
6645,406 |
E649,181 |