| 2020-21 | 2019-20 | ||
|---|---|---|---|
| Total receipts forthe year | 31703.83 | 4558'l.19 | |
| Total payments for the year |
21,249.16 | 42,305.39 | |
| Net receipts {payments) for the year | 10454.67 | ||
| Cash, bank and similar funds brought | forward | 31948.47 | 28672.67 |
| Cash, bank and similar funds carried | forward | 943,493.14 | 931,943.47 |
| R | eceipts forthe year ended | 31stMarch 2021 | |
|---|---|---|---|
| 2020-21 | 2019-20 | ||
| MEMBERSHIP SUBSCRIPTIONS | |||
| Group Membership Subscriptions |
11,666.00 | 16,272.0Q | |
| Registration Fees |
70.00 | 352.00 | |
| 11,736.00 | 16,624.00 | ||
| INVESTMENT INCOME RECEIVED | |||
| Bank Interest - Group | 11.51 | 55.46 | |
| Bank interest - Sections | 0.00 | 0.00 | |
| 11.51 | 55.46 | ||
| DONATIONS lGRANTS | |||
| Group Donations | 16,334.00 | 1,989.72 | |
| Section Donations | 0.00 | 125.00 | |
| 16,334.00 | 2,114,72 | ||
| ACTIVITIES | |||
| Group Activities | O.QO | 0.00 | |
| Section Activities | 0.00 | 0.00 | |
| Section Camps | 0.00 | 5,459.03 | |
| 0.00 | 5,459.03 | ||
| FUND RAISING (gross) | |||
| Group | 0.00 | 0.00 | |
| Sections | 0.00 | ||
| 0.00 | 0.00 | ||
| OTHER INCOME | |||
| Gift Aid recovered on | subscriptions | 3,416.63 | 3,93248 |
| Explorers payment for use of facilities |
0.00 | ||
| Insurance settlement |
claim on outbuilding | 0.00 | 17,304.50 |
| 3,416.63 | 21,236.98 | ||
| SUNDRY RECEIPTS | |||
| Group sundry receipts |
100.00 | 75.00 | |
| Section sundry receipts |
16.00 | ||
| TOTAL RECEIPTS FOR THE YEAR | 631,703.83 | F4,5 1.19 |
| 2020-21 | 2020-21 | 2019-20 | |||
|---|---|---|---|---|---|
| PREMISES | F | ||||
| Water Rates | 190.40 | 278.17 | |||
| Energy {Lighting and Heating) | 716.40 | ||||
| Buildings, Contents and Public Liability insurance |
3,023.75 | 2,464.00 | |||
| Telephone | 62.00 | ||||
| HDC Rates | 0.00 | 47.88 | |||
| Repairs L Maintenance | 4,128.46 | 397.60 | |||
| 7,767.60 | 3,965.75 | ||||
| DONATIONS | 7GRANTS | ||||
| Group | 5,000.00 | 27,050.00 | |||
| Sections | 0.00 | 0.00 | |||
| 5,000.00 | 27,050.0Q | ||||
| ACTIVITIES | |||||
| Group | 0.00 | 12.50 | |||
| Section Activities | 0.00 | 599.8Q | |||
| Section Camps | 1,112.5Q | 2,764.37 | |||
| 1,112,50 | 3,376.67 | ||||
| FUND RAISING EXPENSES | |||||
| Group | 0.00 | 0.00 | |||
| Sections | 0.00 | 0.00 | |||
| 0.00 | O.OQ | ||||
| ADMINIESTABLISHMENT | EXPENSES | ||||
| HQ, County | 8 District Capitation Fees | 3,622.50 | 5,383.50 | ||
| Group Administration | 34.00 | ||||
| Section Administration | |||||
| Section Meeting Expenses | 320.07 | ||||
| Courses and | Training | 0.00 | 0.00 | ||
| Group Web | Site Domain | 26.39 | 53.94 | ||
| 3,751.32 | 5,847.46 | ||||
| OTHER EXPENSES | |||||
| Leaders Uniform Allowance | 0.00 | ||||
| Registration | Expenses | 90.00 | 90.00 | ||
| Outbuilding | Demolition costs | 3,198.88 | 0.00 | ||
| 3,288.88 | 143.69 | ||||
| PURCHASE | OF CAPITAI | EQUIPMENT | |||
| Group Equipment | 0.00 | 717.30 | |||
| Section Equi | pment | O.OQ | 0.00 | ||
| Fundraising | Equipment | 0.00 | |||
| 0,00 | 717.30 | ||||
| PURCHASE | OF BADGES | ||||
| Group | 20.00 | 166.32 | |||
| Sections | 305.86 | 819.93 | |||
| 325.86 | 986.25 | ||||
| SUNDRY PAYMENTS | |||||
| Group | 3.00 | 15Q.93 | |||
| Sections | 0.00 | ||||
| 3.00 | 218.27 | ||||
| TOTAL PAYMENTS FOR THE YEAR | E21,2 | 9.164 | f42,305.39 |
| 2020-21 | 2019-20 | ||||
|---|---|---|---|---|---|
| MONETARY ASSETS | |||||
| Bank Current Account | —Group | 4900.57 | 1533.13 | ||
| Bank Deposit Account | - Group | 36216.54 | 27788.40 | ||
| Bank Current Accounts | - Sections | 1126.59 | 2519.04 | ||
| Cash in hand | 159.44 | 107.90 | |||
| F42,403.14 | f31,948.47 | ||||
| NON-MONETARY ASSETS Assets for Charity's |
own use | ||||
| Group Badge &Scarf stock | 0.00 | 28.00 | |||
| Section Badge stock | 70.00 | 55.00 | |||
| Scouting equipment, furniture, |
etc. | 8804.00 | 8804.00 | ||
| r8,874.00 | r8,88?.00 |