| StevanRose | Group ScoutLead | erl'tJanuary2O2L- 31'tAugust2021 |
|---|---|---|
| ZoeWhite | Treasurer | |
| KatePerry | Secretary | l'tSeptemberZO2O- |
| 1'tFebruary2O2l | ||
| KateRussell | Secretary | 2ndFebruaryZ02t- |
| 31't August2021 |
| SECTIONA-Receipts and paym | ents | ents | ents | ||
|---|---|---|---|---|---|
| UnrestrictedRestricted Fund Fund |
TOTAL 2O2Ol2t TOTAL 20t9120 |
||||
| Receipts | |||||
| MembershipSubscriptions Less:Membership subscriptions paidonto |
District | 8,258 U,''tti |
- - |
gr25g {:S,S**l |
7,ggg ?,,3?r*') |
| Net membership subscriptions retained | 4,758 | -_ | 4t758 | 3,602 | |
| GiftAid | _ | _ | |||
| Grants received duetoCovid | L7,908 | - | 17,gO; | 10,000 | |
| RentsfromhireofScoutHQ Fundraising events income |
3,163 515 |
- 1,965 |
31163 2A8O |
1,892 5,190 |
|
| Campcontributionsreceived | 400 | - | 400 | 545 | |
| Trip contributionsreceived | 651 | ||||
| Sundry income | 138 | - | 138 | t78 | |
| Total receipts | 26,993 | 11965 29,947 |
22p49 | ||
| Payments | |||||
| MyScout&GoCardlessfees | 585 | 585 | 437 | ||
| Scouthutstanding costs | 3,610 | 31610 | 3,975 | ||
| Scouthut runningcosts | 1,395 | 11395 | L,672 | ||
| Scouthut woodlandmaintenance costs | 274 | 274 | 212 | ||
| Fundraising events costs | 10 | 10 | 364 | ||
| Donations paid | 52 | 52 | 52 | ||
| Camp costs paid | 361 | 361 | t,104 | ||
| Tripcostspaid | 4t3 | ||||
| Otheractivitycosts paid | 65s | 655 | 1,556 | ||
| Scoutingequipmentpurchased | 1,586 | 11586 | 4,09L | ||
| Badges,scarves&handbooks purchased | 298 | 298 | 623 | ||
| Leadertraining & support | 237 | 237 | 257 | ||
| Legal&professional fees | |||||
| Sundrycosts | 63 | 108 | L7L | 106 | |
| Totalpayments | 127 | 108 | 235 | 14,961 | |
| Netofreceipts | L7,756 | L,857 | 191613 | 7,199 |
|
| Cashfundslast year end | 22,995 | 3L,037 | 54,031 | 46,943 | |
| Cashfundsthisyearend | 40,75L 32$94 73,644 | 54,031 |
| SECTION B-Statement ofa | ssets andliabilities | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Fund | Fund | 2O2Ol2t | 2019120 | ||
| Cashfunds | - | ||||
| Bankcurrentaccounts | 40,599 | 142 | 40,74L | 23,016 | |
| Bankdeposit account | 32,752. | 32,752 | 30,864 | ||
| Cashinhand | 151 | 151 | 151 | ||
| Totalcashfunds | 4O,75L32,994 | 73,644 | 541031 |
| .Themovemen | tsinrestrictedfunds during theyearwere: | tsinrestrictedfunds during theyearwere: | tsinrestrictedfunds during theyearwere: | tsinrestrictedfunds during theyearwere: |
|---|---|---|---|---|
| Balb/fwdReceiptsPaymentsBalc/fwd | ||||
| Hardship fund | 173 | 77 | (108) | 142 |
| Rebuilding fund | 30,864 | 1,BBB | - | 32,752 |
| 3L,037 | 1,965 | (108) | 32,894 |