14TH LOWESTOFT SCOUT GROUP
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021
| INCOME Capitation Fees (Gross) Donations/Grants Whist Drives BBQ Sundry Scout Section Income (less capitation) Beaver Section Income (less capitation) Cub Section Income (less capitation) Scout Section Contribution to the Den Beaver Section Contribution to the Den Cub Section Contribution to the Den Income Bonds Dividend Bank Interest Less : EXPENDITURE Capitation Fees 2639 Donations - Electricity, Gas & Water 2210 Mini Bus Expenses 906 Repairs to Property & Equipment 4904 Courses, Badges & Leaders Uniforms - Insurances 1488 PPE/Cleaning Materials 453 Sundry 469 Scout Section Expenses (less capitation) 2162 Beaver Section Expenses (less capitation) 739 Cub Section Expenses (less capitation)1249 EXCESS OF INCOME OVER EXPENDITURE |
2021 4019 37278 - - - 2367 - - - - 162 25 9 43860 17219 _____ 26641 ===== |
3680 125 2844 1400 9870 254 1437 - 211 5748 3347 7903 |
2020 4962 18803 1080 606 195 4027 2985 6053 1290 861 1350 32 22 42266 36819 _____ 5447 ===== |
|---|---|---|---|
| 14th Lowestoft Scout Group Year Ending 05 | 14th Lowestoft Scout Group Year Ending 05 | 14th Lowestoft Scout Group Year Ending 05 | April 2021 | ||
|---|---|---|---|---|---|
| Date | Receipt Detail Total |
Inc Bond | Capitation | Donations Whist DriveBBQ's | |
| 06.04.20 | Misc CreditNational Sa | 2.93 | 2.93 | ||
| 08.04.20 | Misc CreditGross Inter | 0.43 | 0.43 | ||
| 24.04.20 | East Suffol Covid Gran | 10000.00 | 10000.00 | ||
| 30.04.20 | Misc CreditGross Inter | 2.93 | 2.93 | ||
| 05.05.20 | Misc CreditNational Sa | 2.84 | 2.84 | ||
| 08.05.20 | Misc CreditGross Inter | 0.41 | 0.41 | ||
| 30.05.20 | Misc CreditGross Inter | 2.83 | 2.83 | ||
| 05.06.20 | Misc CreditNational Sa | 2.93 | 2.93 | ||
| 08.06.20 | Misc CreditGross Inter | 0.31 | 0.31 | ||
| 11.06.20 | Misc CreditNeckers fro | 58.32 | |||
| 15.06.20 | Misc CreditMoncrief | 2000.00 | 2000.00 | ||
| 15.06.20 | Misc CreditXtra Cubs S | 162.00 | |||
| 15.06.20 | Misc CreditCubs Capit | 1380.00 | 1380.00 | ||
| 24.06.20 | Misc CreditHMRC Cha | 1485.56 | |||
| 24.06.20 | Misc CreditHMRC Cha | 1548.56 | |||
| 30.06.20 | Misc CreditGross Inter | 0.15 | 0.15 | ||
| 06.07.20 | Misc CreditNational Sa | 2.84 | 2.84 | ||
| 08.07.20 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 17.06.20 | Misc Credit | 3582.00 | 3582.00 | ||
| 30.07.20 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| 05.08.20 | Misc CreditNational Sa | 2.93 | 2.93 | ||
| 08.08.20 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 23.08.20 | Misc CreditRob & Ruth | 20.00 | 20.00 cash | ||
| 30.08.20 | Misc CreditCAF from C | 100.00 | 100.00 | ||
| 30.09.20 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| 05.10.20 | Misc CreditNational Sa | 2.84 | 2.84 | ||
| 08.10.20 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 23.10.20 | Misc CreditWilliams C | 6000.00 | 6000.00 | ||
| 30.10.20 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| 02.11.20 | Misc CreditSSE Gas c | 243.92 | |||
| 05.11.20 | Misc CreditNational Sa | 2.93 | 2.93 | ||
| 08.11.20 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 30.11.20 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| 03.12.20 | Misc CreditEast Suffol | 1334.00 | 1334.00 | ||
| 21.12.20 | Misc CreditEast Suffol | 467.00 | 467.00 | ||
| 22.12.20 | Misc CreditEast Suffol | 467.00 | 467.00 | ||
| 30.12.20 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| 01.01.21 | Misc CreditTimothy Cla | 3000.00 | 3000.00 | ||
| 05.01.21 | Misc CreditNational Sa | 0.03 | 0.03 | ||
| 08.01.21 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 19.01.21 | Misc CreditEast Suffol | 6344.00 | 6344.00 | ||
| 30.01.21 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| 05.02.21 | Misc CreditNational Sa | 0.03 | 0.03 | ||
| 08.02.21 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 08.02.21 | Misc CreditSCC Porps | 1395.00 | 1395.00 | ||
| 17.02.21 | Misc CreditScouts Cap | 1183.00 | 1183.00 | ||
| 18.02.21 | Misc CreditBeavers Ca | 591.50 | 591.50 | ||
| 22.02.21 | Misc CreditCubs Capit | 864.50 | 864.50 | ||
| 28.02.21 | Misc CreditGross Inter | 0.16 | 0.16 |
| 02.03.21 | Misc CreditEast Suffol | 2096.00 | 2096.00 | ||
|---|---|---|---|---|---|
| 05.03.21 | Misc CreditNational Sa | 0.02 | 0.02 | ||
| 08.03.21 | Misc CreditGross Inter | 0.02 | 0.02 | ||
| 30.03.21 | Misc CreditGross Inter | 0.17 | 0.17 | ||
| Total | 44351.23 | 28.87 | 4019.00 | 36805.00 |
Sundry Xtra Sub Hire Hall
58.32 ( 36.00 neckers £10.01 left over Argos voucher and £12.31 left from building works) 162.00 1485.56 1548.56
243.92
3336.36 162.00 44351.23
2021
2020
14TH LOWESTOFT SCOUT GROUP
BALANCE SHEET AT 31 MARCH 2021
FIXED ASSETS
Property (valued at May 2003 - £203,000)
CURRENT ASSETS
| Income Bonds | 3000 | 3000 | ||
|---|---|---|---|---|
| Cash at Bank - HSBC Current Account 28988 | 3632 | |||
| HSBC Savers Account 2530 | 2503 | |||
| HSBC Gift Account 20264 | 17223 | |||
| Scout Section Float | 3135 | 2930 | ||
| Beaver Section Float | 1790 | 2529 | ||
| Cub Section Float | 645 |
60352 | 1894 |
33711 |
| _____ | _____ | |||
| NET PROFIT | 60352 | 33711 | ||
| ===== | ===== |
Represented by :-
ACCUMULATED FUNDS
| Balance at 1 April 2020 Add :Excess of Income over Expenditure |
33711 26641 60352 _____ 60352 ===== |
28264 5447 33711 _____ 33711 ===== |
|---|---|---|
I have prepared the above Balance Sheet and attached Income & Expenditure Account for the year ended 31 March 2021. In my opinion and to the best of my knowledge and belief, the Accounts give a true and fair view of the Group’s affairs.
65 Dell Road M P Pike Lowestoft 2 June 2020