1st Heaton Moor Scout Group Accounts 2020-2021 

## **IN** 

## **OUT** 

|Start Balance<br>£15,830.59<br>**SUBS**<br>£11,940.00<br>Bank Credit<br>Account Error<br>Masonic Donation<br>£250.00<br>SMBC Grant<br>£10,000.00<br>Gift Aid<br>£4,558.99<br>Ethan Aspinal Group Donation<br>£100.00<br>**ACTIVITIES**<br>Petty cash (Beavers)<br>£0.68<br>Petty cash (Cubs Mafeking)<br>£189.30<br>Petty cash (Cubs Matabele)<br>£0.18<br>Petty cash (Scouts)<br>£0.92<br>Activities & Trips (Beavers)<br>£1,112.10<br>Activities & Trips (Scouts)<br>£169.20<br>**CAMPS**<br>£440.00<br>Summer Scout Camp 8<br>£570.00<br>Winter Scout Camp<br>£640.00<br>Scout Expedition Camp<br>£300.00<br>**INCIDENTALS**<br>Badges & Neckers (Mafeking)<br>£4.75<br>Badges & Personal challenge (Matabele)<br>£32.00<br>Personal challenge (Scouts)<br>£60.00<br>**SUBTOTAL**<br>**£46,198.71**<br>**End Balance carried to 2021**<br>**Position**<br>**Name**<br>**Date**<br>Treasurer<br>Melanie Haisley<br>Group Chair<br>Stephen Brown<br>GSL<br>Craig Jones<br>p<br>refunds credit (6 to subs 2021)||||
|---|---|---|---|
||**CAPITATION**||£5,837.40|
|||||
||**UTILITIES & ANNUA**|**L**Water 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)<br>(<br>g<br>)<br>(<br>)<br>(<br>g<br>)|£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**<br>in bank<br>**TOTAL**<br>**£26,243.50**<br>**Signature**|||



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