Claim by Rob Easton Number 913012020 Description l Map for planning applicatton 2 Map for planning applicatton 3 Map for planning application 4 new sign for HQ 5 pizza boxes 6 face coverings forfirst aid kwt 7 pizza boxes 8 alc hand gel dispensers 9 kitchen roll for pizza night 10 ingredients for pizza night 11 ingredients for pizza night 12 ingredients for pizza night Amount 116.13 28 20 26.92 71.94 ', 9.32 142.88 20.33 6.37 TOTAL 550.49 Z g<-&"7
| f | 7,362 | t | 7,362 | € | 7,428 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Less:Membership Subscriptionspaid on | f | 4,502 | tr | 4,50? | E | 4,768 | |||||||||
| f | 2,860 | f- | 2,860 | E | 2,660 | ||||||||||
| f | (2) | f | 10,162 | (3) | € | 120,000 | € | 130,162 | f | 2,708 | |||||
| t | 19.431 | t_ | f | 19.431 | |||||||||||
| f | (s) | f- | 6,773 | L | 6,773 | ||||||||||
| E | t,239 | f | E | t,239 | |||||||||||
| f | f | f | € | 1,020 | |||||||||||
| Subtotal | f | 23.530 | € | 16,936 | c | r20,m0 | C | 160./t56 | e | 6,3E7 | |||||
| :undralsins(Grossl | |||||||||||||||
| Fireworks | f. | f | f | 7,456 | |||||||||||
| UniformSales | f | 215 | f | 215 | € | 1,O55 | |||||||||
| CamDins& Hire Donations | f | f | 4@ | f | 400 | f | 3.094.50 | ||||||||
| LoanofEquipment | f | f | f | E | |||||||||||
| OtherFundraisinqActiviti€s | f | 4.574 | f | f | 4,528 | L | 1,934 | ||||||||
| Subtotal | f | 4,742 | f | 400 | E | E | s.742 | f | ilI540 | ||||||
| lamp&ActivitvReceiDts | t8) | ||||||||||||||
| MavCamo2O | f | f | f | 100 | |||||||||||
| Combined Camos2O19-2O | f | € | f. | t4,2tL | |||||||||||
| Summer Camo 2021 | f | 580 | € | 580 | |||||||||||
| OtherPaidActivities | f | s | t" | 225 | |||||||||||
| Subtotal | f | 580 | f | I | E | 580 | e | 14s36 | |||||||
| TotalGrosslncome | f | f, | 17 | t | C | r88 | C | ||||||||
| Aisetand investmentsales,etc | rc-*------r | ||||||||||||||
| Total receipts | G | € | t7 | f | € | 188 | (1) | f |
| € | 444 | f | 444 | € | 769 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| € | E | t | |||||||||||
| f f |
578 | € E |
494 334 |
f t |
t.o71 t34 |
f f |
1.040 4,722 |
||||||
| f | 7N | f | 744 | f | 2,O73 | ||||||||
| € | E | E | f | 49 | |||||||||
| € | 50 | E | € | 60 | f | 96 | |||||||
| f | f | e | f | t.L62 | |||||||||
| (e) | e | f | |||||||||||
| f | 649 | f | E | 649 | 7171 | ||||||||
| {10) | f | 1.638 | E | 1.638 | 285s.15 | ||||||||
| € | 451 | f | € | 451 | 622.92 | ||||||||
| f | 182 | f | 116 | f | L | 298 | LZN,24 | ||||||
| (11) | € | 16.934 | € | f | 16.934 | ||||||||
| f | 1.130 | € | E | 1.130 | 2L27.il | ||||||||
| f | 220 | € | I | 220 | 293,U | ||||||||
| Srlbtotal | (12) | f E |
t.779 3,an |
E E |
77X t2,$t7 |
Et | E G |
L,992 25.968 |
f | 18.170 | |||
| Fundraisinperoenses | |||||||||||||
| Fireworks | f | 495 | f | 495 | f | 5,381 | |||||||
| UniformSales | f | € | f | 1,909 | |||||||||
| OtherFundraisinr Activities | E | 2.0t7 | € | 2.O17 | f | 651 | |||||||
| Subtotel | C | 2.B13 | t | f | I | 2,513 | C | 7,9*t | |||||
| & | (8) | ||||||||||||
| Combined Camos2O19-2O OtherPaidActivities subtotal |
(13) | f | f | f, | E | !ff | L9,t20 | ||||||
| TotalGrossExpendlture AssetandinYestmmtpurchases,etc _TotalpaymenB |
f t |
€ E |
I f |
el€ -I D |
(1) | € t. 2 |
---I | ||||||
| Netof receipts/(paymentsl | t | € | f | ||||||||||
| Transfers between funds | 7 | f | 7 | tr--t | E---r | tr | |||||||
| fotalCash | Fundsbroughtfurvard | lastyearend | c | € I |
319 | f | € ! |
€ | -I | ||||
| TotalCashFundscarriedforwardthls year end | € | € | f, | E | e |
| CashFunds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BankCurrent Account | € | 25.S41 | f | 1.977 | f | 120,000 | € | 148,518 | E | 27,3t6 | |||
| Less:Cheques Paidbut not vet debited Net:BankCurrent Account |
f f |
26.54t | € f |
1,577 | € f |
120,000 | f f |
1118,518 | t14) | (€ E |
17) 27,299 |
||
| Debtors&Pre-paid Expenses | f | f | f | f. | |||||||||
| Cashand Unbanked Cheques Received | € | E | f. | f. | |||||||||
| MoneyReceivedforFutureProjects | E | f | f | f | 16,9361 | ||||||||
| TotalCash Funds | t | 26.541 | e | 1.977 | (ee) | t_ | 1201xr0 | f | It18,518 | f | 10,363 | ||
| OtherMonetaryAssets | |||||||||||||
| Tax Claim | f | ||||||||||||
| Debts Due Fromthe Countv/Area/District/Grouo | f | ||||||||||||
| lnsurance Claim | f | ||||||||||||
| Subtotal | c | f | e | e | f | ||||||||
| InvestmentAssets | |||||||||||||
| lnvestment Prooertv | € | ||||||||||||
| Quoted lnvestments | f | ||||||||||||
| Other lnvestments | E | ||||||||||||
| Subtotal | E | f | E | e | f | ||||||||
| ItlonMonetarv A$ets forGrour'sownuse | |||||||||||||
| Shop Stock | (ls) | f | 600 | € | 500 | € | 609 | ||||||
| Scoutinc Equipment,furniture, etc | (16) | E | 21.707 | e | 2t.707 | f- | 2L.707 | ||||||
| Land& Buildines | (17) | f | 305,000 | € | 305.000 | f | 21s.749 | ||||||
| Additions & lmDrovements | € | 10,0@ | € | 10,000 | f | ||||||||
| Other | f | f | |||||||||||
| subtotel | f | 22,9n | € | C | 3r5,O0 | E | 3r7,307 | f | 238.065 | ||||
| Liabilities | |||||||||||||
| Accounts not vetoaid | f | e | f | ||||||||||
| Expenseslncurred but not vetlnvoiced | f | E | f | ||||||||||
| Loan | E | t | |||||||||||
| Creditors& Accrued Expenses | € | € | € | ||||||||||
| subtotal | € | € | f | f | f | ||||||||
| Total NetAssets | f | € | f | I | € |
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