## **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