## **2[nd] Reepham Scout Group** 

## **Receipts and Payments 1 April 2020 to 31 March 2021** 

## **General Fund – summary** 

## **This Year Previous Year** 

**£** 

**£** 

**Total receipts for the year £14719.71** 

**£29202.33** 

**Total payments for this year £14800.89** 

**£12044.78** 

**Net Receipts for the year £81.18** 

**£17157.55** 

**Cash bank and similar funds brought forward £23506.12 £23587.30** 

**Cash bank and similar funds carried forward £38563.67 £23506.12** 



**The above account and accompanying statements of assets and liabilities were signed on behalf of the trustees by Sarah Copplestone.** 

**Signed Treasurer…………………………………………. Date …… 1[st] September 2021** 

## **Bank Reconciliation** 

**Bank £21406.12 Statement Balance as at 31.03.20** 

## **Cash Book Balance** 

**Receipts £29202.33 Balance £38563.67 as at 31.03.21** 

**Payments £12044.78** 

**W/o£0** 

**Less o/s cheques £0** 

**Plus o/s bankings £0** 

**BBF £40663.67** 



## **Outstanding cheque no. nil Outstanding bankings nil** 

## **2[nd] Reepham Scout Group** 

## **Statement of Assets and Liabilities** 

**This Year Previous Year £ £ Monetary Assets Bank current account £38563.67** 

**Bank current account £21406.12** 

**Bank Account HQ repairs & renewals £1600.00 £1600.00 Bank current a/c equipment fund £500.00 £500.00 Petty cash account £0.00 £0.00 Cash Advance £0.00 £0.00** 

**£40663.67** 

**£23506.12** 



## **Non monetary assets : Land & buildings £150600(assumed 5% growth)** 

## **Expenditure on HQ has been charged to the general fund each year** 

**The building will not be depreciated in the accounts, but the sum of £1600 has been included in the accounts to maintain the asset** 

## **2[nd] Reepham Scout Group** 

## **Receipts** 

## **This Year** 

## **Previous Year** 

## **Membership subs** 

**Group Subs £2444** 

**£1660** 

**Bank Interest £0.00** 

**£0.00** 

**Donations/Grants £302.95** 

**£20141.61** 

**Activities/Camps/Trips £1302** 

**£335** 

**Fund raising £1168.03** 

**£1272.03** 



**Gift Aid £0.00 £140.19 HQ Hire £4025 £5759** 

**Sundry receipts Other £1768.69 £73.14 Recharged Income £0.00 £554.40 Leaders Expense £0.00 £0.00 AGM receipts £0.00 £0.00 £29202.33 £14719.71** 

## **2[nd] Reepham Scout Group Expenses** 

**This Year Previous Year Activities/Camps/Trips £664.82 £1772.74 Admin Expenses £0.00 £0.00 Capitation £2058 £2976 Equipment £4451.37 £265.38 Fundraising £155 £517.21** 



|**Grass cutting**|**£170**|**£210**|
|---|---|---|
|**Insurance**|**£0**|**£591.89**|
|**Leader Expenses**|**£27.72**||
|**£221.47**|||
|**M Buxton**|**£1500**||
|**£2000**|||
|**Maintenance**|**£1012.23**||
|**£2493.44**|||
|**Other**|**£106.93**||
|**£10.78**|||
|**Bank Fees**|**£0.00**||
|**£0.00**|||
|**Electricity**|**£699**|**£773**|
|**Gas**|**£0**|**£220.00**|
|**OSM**|**£90.90**||
|**£90.01**|||
|**Consumables**|**£77.53**||
|**£16.24**|||
|**Telephone**|**£295.71**|**£228.00**|
|**Training**|**£24.00**||
|**£0.00**|||
|**Uniform/badges**|**£104.30**|**£797.48**|
|**Water**|**£194.77**||
|**£117.25**|||
|**Refunds**|**£237.50**|**£1500.00**|
|**Wood**|**£175.00**||
|**£0.00**|||
||**£12044.78**|**£14800.89**|