ECEIPTSforthe vear ended31"1M |
arch2021 | |
|---|---|---|
| HALLRECEIPTS | ||
| Hall Hire | 338.00 | |
| Brownies Contribution | 3,000.00 | 3,338.00 |
| MEMBERSHIP | 913.30 | 913.30 |
| FUND RAISING | ||
| 200Clublncome | 25.00 | |
| Donations and Grants2020121 | 20,250.00 | |
| Gift Aid | 260.68 | |
| Poppy Appeal | 28.58 | 20.564.26 |
| OTHER | ||
| MonevinfromCubsAccount | 900.00 | 900.00 |
| INVESTMENT INTEREST | 53.86 | 53.86 |
| TOTALRECEIPTS | 25,769.42 | |
| MEMBERSHIP | 2,300.50 | 2,300.50 |
| PREMISES | ||
| Rent | 0.00 | |
| Lioht & Heat | 331.26 | |
| lnsurance | 784.62 | |
| ReoairsA/UorkonHall | 12,865.37 | |
| HallCleaninq | 374.61 | 14,355.86 |
| TROOPEXPENSES | ||
| Misc | 5.20 | |
| OSM | 183.95 | |
| Equipment | 239.97 | |
| Badqes British Leqion Wreath PooovAppealBadges Outinqs Uniform |
160.54 60.00 30.50 0.00 117.40 |
797.56 |
| FUND.RAISINGEXPENSES | ||
| Lotteries Licence | 20.00 | |
| RaffleTickets 200 Club Prizes |
62.40 80.00 |
162.40 |
| TOTALPAYMENTS | 17,616.32 |
| Netlncome/Expenditure 8,153.10 BalancesBroughtFwdfrom2020 15,421.s2 |
29,sr4"63 |
|---|---|
| GroupA/C 200Club |
|
| Balancesasat31stMarch2021 lnvestmentAccount 7,659.06 BankAccount 18,204.57 11.50 CashinHand/OutstandingCheques (2,300.50) Total Funds31stMarch2021 23,563.13 11.50 |
23,sr4.63 |
| Ihave scrutinisedtherecord and the account above and in my opinion,withoutcarrying | out an audit |
| or independent examination, theyareinaccordance withthe recordsproducedtome. | |
| NAMEzr:--,(-LlB.,-- ADDRESS,it(c<-Ci---anc)),Cl.=r--c--. l2cr.-.,,€+C.Ll.$,€ C-cyrr--ra,^\r--e--<:--t-5.43>5.+rbe |
| RECEIPTSfortheve | arended31stMarc | h2021 | ||
|---|---|---|---|---|
| BEAVERS | CUBS | SCOUTS | TOTALS | |
| Membership | 0.00 | 0.00 | 0.00 | 0.00 |
| Camps | 0.00 | 0.00 | 0.00 | 0.00 |
| Donations | 0.00 | 0.00 | 50.00 | 50.00 |
| ActivitvReceipts | 0.00 | 0.00 | 0.00 | 0.00 |
| Uniform | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundrv | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTALRECEIPTS | 0.00 | 0.00 | 50.00 | 50.00 |
| EXPENDITUREforthe ve | ar ended31"tM | arch2021 | ||
|---|---|---|---|---|
| BEAVERS | CUBS | SCOUTS | TOTALS | |
| Camp | 0.00 | 263.00 | 0.00 | 263.00 |
| ActivitvExoenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Meetinq Exoenses | 0.00 | 3.87 | 129.74 | 133.61 |
| Xmas/Easter | 0.00 | 13.00 | 0.00 | 13.00 |
| Uniform/Badqes/Books | 0.00 | 162.17 | 0.00 | 162.17 |
| Sundry(postaqe) | 0.00 | 18.88 | 0.00 | 18.88 |
| Other (transfertomain | 0.00 | 900.00 | 0.00 | 900.00 |
| a/c) | ||||
| TOTALEXPENDITURE | 0.00 | 1,360.92 | 129.74 | 1,490.66 |
| SUMMARY | ||||
| BEAVERS | GUBS | SCOUTS | TOTALS | |
| Net | 0.00 | (1,360.92) | (7e.74) | (1,440.66) |
| Receiots/(Exoenditurel | ||||
| Balanesblfi,\rdfrom2020 | 414.29 | 1,463.66 | 808.91 | 2,686.86 |
| TOTALS | 414.29 | 102.74 | 729.17 | 1,246.20 |
| Bank Balance at 31$ Mar 2021 | 414.29 | 39.37 | 729.17 | 1,182.93 |
| Cashin Hand at31stMar2021 | 0.00 | 63,37 | 0.00 | 63.37 |
| Unpresented chqs at31stMar | 0.00 | (50.00) | 0.00 | (50.00) |
| 2021 | ||||
| TOTALFUNDS | 414.29 | 52.74 | 729.17 | 1.196.20 |