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|||||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<br>1||f1,907|E1,907|
|Trailer 2||f2,250|K2,250|
|Trailer 3||83240|83240|
|||f23,923|F23,923|



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|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|