| -2021/22— | — 2020/21— |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Tota | |||||
| glen'n Balancs |
Bank | - Savings | E85,476 | E2,530 | E88,006 | f68,006 | F27,961 | E95,967 | ||
| Bank | - Current | E8,565 | EO | f'8,565 | E4,310 | EO | F4,310 | |||
| Camp | Account | E4,715 | fO | f'4,715 | E4,784 | fO | E4,784 | |||
| f98,756 | E2,530 | f101,286 | f77,100 | f27,961 | f105,061 | |||||
| Sobs | f10,041 | EO | f10,041 | E7,830 | EO | E7,830 | ||||
| Bank Interest | fO | E39 | EO | f39 | ||||||
| Donations/Grants/Sale/Mire | ofequipt | f14,705 | fo | f14,705 | E20,317 | EO | E20,317 | |||
| Newspaper | Recycling | f0 | EO | EO | f653 | EQ | E653 | |||
| Camp Fees/Activities/Trips | f100 | EO | E100 | EO | EO | EO | ||||
| Gift Aid | E2,118 | E2,118 | 82,398 | f0 | f2,398 | |||||
| Raffle Ticket | sales | EO | fO | fO | EO | EO | ||||
| Camp Account | F9,223 | EO | E9,223 | E124 | f'0 | E124 | ||||
| TOTAL INCOME | E36,197 | E36,197 | E31,361 | EQ | f31,361 | |||||
| Insurance | fO | fO | E42 | fO | f42 | |||||
| Electricity | EO | FQ | fO | E175 | fO | f175 | ||||
| Hut Repairs/upkeep | E4,314 | EO | E4,314 | f409 | fO | f409 | ||||
| Gifts/Prizes/Hospitality | E926 | EQ | E926 | E164 | E164 | |||||
| Admin/tel/sundries | E1,164 | f0 | f1,164 | f632 | EO | f632 | ||||
| Equipment | E2,135 | EO | E2,135 | E1,466 | EO | E1,466 | ||||
| Training/Uniform/Mileage | E1,774 | EO | E1,774 | f0 | E40 | |||||
| Capitation | f4,428 | EQ | F4,428 | E3,941 | EO | E'3,941 | ||||
| Badges | E478 | fO | F478 | E731 | EO | |||||
| Camp Fees | EQ | EO | EO | |||||||
| Activities | E4,290 | EO | F4,290 | E1,913 | EO | E1,913 | ||||
| New Hut | E1,806 | f1,806 | EO | f25,431 | f25,431 | |||||
| Camp Account | E9749 | EO | f'9 749 | E193 | FO | E193 | ||||
| TOTAL EXPENDITURE | E29,257 | E1,806 | f31,063 | E9,705 | E25,431 | f35,136 | ||||
| C~li Br I |
Bank | - Savings | f87,291 | f724 | E88,015 | E85,476 | F2,530 | E88,006 | ||
| Bank | - Current | f14,216 | fO | E14,216 | f8,565 | FO | E8,565 | |||
| Less 0/S payts | EO | EO | EO | fQ | EO | f0 | ||||
| Plus income due | FO | EO | fO | fO | EO | |||||
| Camp | Account | F4 189 f195,695 |
EO f724 |
F4 189 f106,420 |
E4715 f98,756 |
EO E2,530 |
E4 715 f101,286 |
| Old Building | Old Building | ||
|---|---|---|---|
| New Scout Hut | f520,197 | F520,197 | |
| Additional | equipment | E900 | EO |
| Tentage | f9,899 | E8,831 | |
| Canoes | E7,695 | S7,6S5 | |
| Trailer 1 |
E1,907 | E1,907 | |
| Trailer 2 | E2,250 | E2,250 | |
| Trailer 3 | |||
| E25,891 | f23,923 |
| Bank —Savings |
E88,015 | E88,006 |
|---|---|---|
| Bank - Current | f14,216 | f8,565 |
| Less OIS payments | EO | |
| Plus income due | EO | f0 |
| Camp Account | ||
| E18,405 | f13,280 | |
| Net Position | E652,508 | E645,406 |