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|3rd Aylesbury|Scout Group|Scout Group|Scout Group|Scout Group|Scout Group|||
|---|---|---|---|---|---|---|---|
|Recnbrm forBmyear 1st|Aprl||2020to31stNamh 2021|||||
|Cunenoy SSP||||||||
|||||||201980|NNOG1|
|Nerrlbelslrlp<br>slltmcdpaolls||||||||
|Alseclons||||||217,134.00|E13,690.00|
|Inveebnent<br>Inaonu Reached||||||||
|Scml Assoc'n Start Trmn toosarmm Soruce||||||||
|BerarBuldlng<br>Sodety Gnus||Snrnut||||||
|DonadoneIGranlslRelunds||||||||
|Hat Uss foltum}||||||2850.00|2155.00|
|, Oorlslols<br>B~ORxmu||||||R1,186.30<br>2442.76|f50.00<br>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<br>Retrad }mmpokl rsllsr ulAIIC}||||||2120.00|f120.00|
|;Pm<br>SSSAINNm||||||||
|Wahr<br>Elecalcay||||||f541<br>f552.00|264.92<br>fA78.00|
|Ges||||||21,578.90|f945.39|
|Tslsphomr||||||f435AT|f433.53|
|Mslrnxunce||||||E2,26821|fAA66.72|
|Chubb F&S||||||2579.08|EtXHA4|
|Inurarns<br>}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<br>mxl Repairs||||||54,008.13||
|Admldslaaon||||||f810.38|2558.82|
|Unpaid Cheqtns||||||||
|Total Paymanta forms Ymr|||||||21$,0NL08|
|Rscokrm &Paymanls<br>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<br>Year<br>,Cash. Sank &Skngxr INFtmm Prevtoua Year<br>cmrh, Bank &shrmar cIFm Next Year||||||-L'11,14477<br>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<br>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|.<br>'|
|'Donations(Grant/Refunds|||||||
|Donations|||||||
|;Bank deposits|||,|27,22551'|||
|||||;|21,22551.||
|'Total receipts|for the year||||41,359.61||






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