| 3rd Aylesbury | Scout Group | Scout Group | Scout Group | Scout Group | Scout Group | ||
|---|---|---|---|---|---|---|---|
| Recnbrm forBmyear 1st | Aprl | 2020to31stNamh 2021 | |||||
| Cunenoy SSP | |||||||
| 201980 | NNOG1 | ||||||
| Nerrlbelslrlp slltmcdpaolls |
|||||||
| Alseclons | 217,134.00 | E13,690.00 | |||||
| Inveebnent Inaonu Reached |
|||||||
| Scml Assoc'n Start Trmn toosarmm Soruce | |||||||
| BerarBuldlng Sodety Gnus |
Snrnut | ||||||
| DonadoneIGranlslRelunds | |||||||
| Hat Uss foltum} | 2850.00 | 2155.00 | |||||
| , Oorlslols B~ORxmu |
R1,186.30 2442.76 |
f50.00 127229.61 ' |
|||||
| Acdvmas | |||||||
| Fund Relelng | E119.95, | E- | |||||
| Other hiccom | |||||||
| Nrm ScarlSS geeunttxrm | Bdaa | 213120 | |||||
| Tlsllkg | E- | ||||||
| GN Ald Rebels | E- | ||||||
| R41+8IL84 | |||||||
| Prryllrsrrl ~Iorure yom 1stApm | 2020ln 31stMslnh 2021 | ||||||
| Crarmrry GBP | |||||||
| 2020&1 | |||||||
| Su smgrBorm | |||||||
| Csptbdoll chalgss | 27,288.50 | 26,105.00 | |||||
| Stbscllpaoll Retrad }mmpokl rsllsr ulAIIC} |
2120.00 | f120.00 | |||||
| ;Pm SSSAINNm |
|||||||
| Wahr Elecalcay |
f541 f552.00 |
264.92 fA78.00 |
|||||
| Ges | 21,578.90 | f945.39 | |||||
| Tslsphomr | f435AT | f433.53 | |||||
| Mslrnxunce | E2,26821 | fAA66.72 | |||||
| Chubb F&S | 2579.08 | EtXHA4 | |||||
| Inurarns }premises, Eqdpmenl |
& | Mokxt | f2,500.54 | 22,56961 | |||
| Van | 21,375.93 | CH740 | |||||
| Hal tare - StMarys School | Hal | 21,850.00 | 2304.00 | ||||
| Wssls Coleclan | 2153.65' | ||||||
| ,AagvNSS | f12,065.82 | 2585A5 | |||||
| 'Fteal Ralslng Expanses | |||||||
| thher Expanom | |||||||
| Puchsse Badges, Scenes | Elo. | 21,72227 | 2540.15 | ||||
| 5qdpmem mxl Repairs |
54,008.13 | ||||||
| Admldslaaon | f810.38 | 2558.82 | |||||
| Unpaid Cheqtns | |||||||
| Total Paymanta forms Ymr | 21$,0NL08 | ||||||
| Rscokrm &Paymanls Aoaounls |
Summery | ||||||
| farthe year ended 31Natch | 2021 | ||||||
| Toad Receipts forOle Year | f25,049.65 | E41,359.61 | |||||
| Total Paymsnls tbr the Year | E37.304A2 | f19,035.08 | |||||
| .Net Receipts g symsnls}tordm Year ,Cash. Sank &Skngxr INFtmm Prevtoua Year cmrh, Bank &shrmar cIFm Next Year |
-L'11,14477 f19314.07 |
||||||
| orAssam a Lkrb}$6es | at31m Nanm | NND | |||||
| Nonetary Assets | |||||||
| Curonl AIC | 21,366.56 | E23,791.61 | |||||
| IratemAaosss A/C | f5,043.7D ' | 25,045.01 | |||||
| &osages AIC | 21,559.04 | E1,45721 | |||||
| TSA Short Temr hvesanent | AIC | E25021, | 225021 | ||||
| Cash. Bsnksnd Slmllerat31 | March | EB219.51 | |||||
| Nondhmelary Assets |
|||||||
| Lend &Bdldlngs | 2250,000.00 | f25D,000.00 | |||||
| Scout Equiprnorf Fudlus, | elc | 225,000.00 | 225,000.00 | ||||
| NI,219.51 |
| 3rd Aylesbury | 3rd Aylesbury | Scout Group | |||
|---|---|---|---|---|---|
| 1 | |||||
| Payments | |||||
| ;Forthe year ending | ' | 3144ar&1 | |||
| Subscription | Total | VTD | |||
| Baser (refund) | 120 | ||||
| Cub | |||||
| 6,195.00 | |||||
| 0.310.00' | |||||
| ,Camping | |||||
| Baser | |||||
| ICub | |||||
| 'Uni fermi | Badges | ||||
| ';Beaurr | |||||
| 159.69, | |||||
| IScout | |||||
| 540.15 | |||||
| :Fundra ising | |||||
| Besser | |||||
| Cub | |||||
| Actlvitss | |||||
| Beaurr | 209.59 | ||||
| Cub | 225.16. | ||||
| Scout | 87.7 | ||||
| .,Equipment | |||||
| ,Baser | |||||
| Cub | |||||
| 'Scout | |||||
| EsbrbiIshm | ant | ||||
| BT | 433.53 | ||||
| :Electric | 478 | ||||
| Gas | 945.39 | ||||
| ,Water | 64.92 | ||||
| 'HQ maintenance | 4,486.72 | ||||
| :Chubb Fire | 8 Security | ||||
| ,Van | 917.4 | ||||
| 'Insurance | 2,569.61 | ||||
| 10,500.01 l | |||||
| 'Donations | |||||
| Administration | |||||
| 712.47 | |||||
| 19,035.08. |
| '3rd Aylesbury | Scout Group; | |||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| For the year | ending | '314tlar41 | ||||
| ,Membership | subscripgons | |||||
| Bea22er | :13,690.00 | |||||
| Cube | ||||||
| Scouts | ||||||
| 12,555.55 | ||||||
| Camping | ||||||
| Baser | 15 | |||||
| Cube | 220, | |||||
| ,Scouts | ||||||
| Uniforms | ||||||
| Baser | ||||||
| Cubs | ||||||
| ';Scouts | ||||||
| ,'Fundraising | ||||||
| Beau.r | ||||||
| Cubs | ||||||
| Scouts | ||||||
| 'Activities | ||||||
| Beamr | ||||||
| Cubs | ||||||
| ,Scouts | ||||||
| Hall hire | ||||||
| Brownies | 110 | |||||
| Dancers | ||||||
| 155 | . ' |
|||||
| 'Donations(Grant/Refunds | ||||||
| Donations | ||||||
| ;Bank deposits | , | 27,22551' | ||||
| ; | 21,22551. | |||||
| 'Total receipts | for the year | 41,359.61 |