5th Barry Sea Scout Group Annual Report & Accounts Year End 31st December 2020
5th Barry Sea Scout Group
Receipts and Payments for the year from 1st January to the 31st Decemb
| Receipts Subscription, Donations and simliar Income Membership Subscription Youth programme and Activites Grants & Donations other Sub Total Gross Fundrasining Fete Other Sub Total Other income Property Minibus Uniform & Activity Uniform Sub Total Total Receipts |
2020 2019 8746 12297 1220 7196 10,800 1,800 172 2,444 |
|---|---|
| 20,938 23,736 |
|
| 0 3010 0 0 |
|
| 0 3,010 |
|
| 6,634 11,332 0 380 269 0 |
|
| 6,903 11,712 |
|
| 27,841 38,458 |
5th Barry Sea Scout Group
Receipts and Payments for the year from 1st January to the 31st December 2020
| Payments Charitable Payments Youth Programme & Activites Membership Fees to District Adult Support & Training Water & Sewerage Electricity & Gas Cleaning Waste Internet Insurance Repairs & renewlas Materials & Equipment Printing & Admin Costs Uniform & Activity Uniform Minibus Expenses Badges Other Sub Total Total Gross Expenditure Fundrasining Expenses Scout Fete Other Sub Total Total Gross Expenditure Assest and investment Total Payments Net Receipts (payments) Cash Funds last year end Cash Funds this year end |
2020 2019 1,110 5,995 5,406 5,252 250 325 770 665 2,242 4,185 1,028 1,401 302 559 504 491 3,677 2,021 990 518 1,048 0 145 145 2170 2170 285 1,696 199 502 475 1,547 |
|---|---|
| 20,601 27,471 |
|
| 20,601 27,471 |
|
| 0 2,762 0 0 |
|
| 0 2,762 |
|
| 20,601 30,233 |
|
| 1 1 |
|
| 20,602 30,234 |
|
| 2,818 2,818 |
|
| 12,233 9,415 |
|
| 19,751 12,233 |
5th Barry Sea Scout Group
Statement of Assest & liabilities as at the 31st December 2020
| Payments Charitable Payments Monetary Assests (cash,bank & similar funds) Bank Current Account (s) Subtotal Non Monetary Assests Land & Buildings Owned Minibus Scouting Equipment Liabilities Other |
2020 2019 19,751 12,233 19,751 12,233 846,000 846,000 (2019 the group had an Valuation on the scout hall) 3,800 3,800 49,500 47,252 899,300 897,052 4548 4,548 |
|---|---|
Contingent Assest and Obligations None
The above receipts and payments account and statement of assests and liabilities were approved by the trustees on 05/11/20 (the date of the exec committee meeting prior to the AGM that approved the accounts) and signed on their behalf by Signature.
Gillian Ryan (Chair) Louise McEvoy ( Treasurer)