1st Heaton Moor Scout Group Accounts 2020-2021
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| Start Balance £15,830.59 SUBS £11,940.00 Bank Credit Account Error Masonic Donation £250.00 SMBC Grant £10,000.00 Gift Aid £4,558.99 Ethan Aspinal Group Donation £100.00 ACTIVITIES Petty cash (Beavers) £0.68 Petty cash (Cubs Mafeking) £189.30 Petty cash (Cubs Matabele) £0.18 Petty cash (Scouts) £0.92 Activities & Trips (Beavers) £1,112.10 Activities & Trips (Scouts) £169.20 CAMPS £440.00 Summer Scout Camp 8 £570.00 Winter Scout Camp £640.00 Scout Expedition Camp £300.00 INCIDENTALS Badges & Neckers (Mafeking) £4.75 Badges & Personal challenge (Matabele) £32.00 Personal challenge (Scouts) £60.00 SUBTOTAL £46,198.71 End Balance carried to 2021 Position Name Date Treasurer Melanie Haisley Group Chair Stephen Brown GSL Craig Jones p refunds credit (6 to subs 2021) |
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|---|---|---|---|
| CAPITATION | £5,837.40 | ||
| UTILITIES & ANNUA | LWater Plus (Water) | £233.53 | |
| EOC (Electricity) | £1,237.19 | ||
| Council Rates | £491.52 | ||
| Unity Insurance (helpers) | £42.00 | ||
| Bookers NHS Donation & MS Ofce | £259.57 | ||
| EE Broadband | £397.56 | ||
| Costco Membership | £100.80 | ||
| Alarm & Insurance | £827.92 | ||
| Group website renewal | £83.74 | ||
| ACTIVITIES | Petty cash (Beavers) | £1,300.00 | |
| Petty cash (Cubs Mafeking) | £1,100.00 | ||
| Petty cash (Cubs Matabele) | £1,200.00 | ||
| Petty cash (Scouts) | £1,200.00 | ||
| Activities & Trips (Beavers) | £1,735.30 | ||
| Activities & Trips (Cubs Mafeking) | £50.00 | ||
| Activities & Trips (Cubs Matabele) | £469.54 | ||
| Activities & Trips (Scouts) ( g ) ( ) ( g ) |
£221.15 | ||
| Outdoor Direct (event tent joint) & Wickes (Connector) | £159.91 | ||
| CAMPS | Winter cub camp deposit (Forest Camp) | £50.00 | |
| Summer Scout Camp deposit (Walesby Forest) | £100.00 | ||
| Winter Scout Camp deposit (Bradley Wood) | £100.00 | ||
| Winter Scout Camp cash (Camp fees) | £525.00 | ||
| Winter Scout Camp (Food) | £278.65 | ||
| Scout Expedition Camp Site Fees | £79.20 | ||
| EQUIPMENT | Amazon (Projector & Cables) | £464.39 | |
| NHS Banner | £17.99 | ||
| Paint, hose, brushes & pens | £94.97 | ||
| INCIDENTALS | Charity donation Isobella Renkin-Holloway (Refugee Trip) | £300.00 | |
| Bookers NHS Donation | £380.83 | ||
| Group Badges | £100.00 | ||
| Group Neckers | £116.49 | ||
| Meal boxes | £9.59 | ||
| COVID ready PPE & Cleaning | £157.97 | ||
| Online Scout Manager | £233.00 | ||
| £19,955.21 in bank TOTAL £26,243.50 Signature |
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