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|<br>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<br>British Leqion Wreath<br>PooovAppealBadges<br>Outinqs<br>Uniform|160.54<br>60.00<br>30.50<br>0.00<br>117.40|797.56|
|FUND.RAISINGEXPENSES|||
|Lotteries Licence|20.00||
|RaffleTickets<br>200 Club Prizes|62.40<br>80.00|162.40|
|TOTALPAYMENTS||17,616.32|





|Netlncome/Expenditure<br>8,153.10<br>BalancesBroughtFwdfrom2020 15,421.s2|29,sr4"63|
|---|---|
|GroupA/C<br>200Club||
|Balancesasat31stMarch2021<br>lnvestmentAccount<br>7,659.06<br>BankAccount<br>18,204.57<br>11.50<br>CashinHand/OutstandingCheques<br>(2,300.50)<br>Total Funds31stMarch2021<br>23,563.13<br>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*.,--<br>ADDRESS,i*t(c<-Ci---anc)),Cl.=r--c--. l2cr.-.,,€+C*.Ll.$,€<br>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|





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