| FOR THE YEAR ENDED 3 | 1STMA | RCH 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Total Receipts for the year | 30,702.98 | 19,282.24 | ||
| Total payments for the year |
12,862.14 | 15,084.99 | ||
| Net Receipts I(Payments) | for the year | 17,840.84 | 4,197.25 | |
| Cash, bank and similar fund brought | forward | 21,720.07 | 17,522.82 | |
| Cash, bank and similar fund carried | forward | 39,560.91 | 21,720.07 |
| 1STCHESHAM | SCOUT GROUP | SCOUT GROUP | ||
|---|---|---|---|---|
| RECEIPTS FOR | THE YEAR ENDED 31STMARCH 2021 | |||
| 6 | ||||
| MEMBERSHIP SUBSCRIPTIONS | 4,564.00 | |||
| BUILDING SOCIETY INTEREST | 39.07 | |||
| DONATIONS AND GRANTS/LEGACY |
||||
| Normal | 843.75 | |||
| Covid 19 | 21,099.00 | |||
| 21,942.75 | ||||
| ACTIVITIES | ||||
| Scouts Activities | 0.00 | |||
| Cub Activities | 70.00 | |||
| Beavers Activities | 10.90 | |||
| County Camp | 0.00 | |||
| Family Camp | 150.00 | |||
| 230.90 | ||||
| FUND RAISING | ||||
| Gift Aid | 1,548.43 | |||
| Christmas Float |
100.00 | |||
| Carnival | 0.00 | |||
| Christmas Postage Stamps |
433.90 | |||
| Premises Hire |
1,714.00 | |||
| Quiz | 0.00 | |||
| Easy Fundraising | / Amazon | Smile | 80.43 | |
| Other Fundraising | ||||
| 3,876.76 | ||||
| SUNDRY RECEIPTS | ||||
| Handbooks and Sundries |
4.50 | |||
| Miscellaneous | 45.00 | |||
| 49.50 | ||||
| TOTAL RECEIPTS FOR THE YEAR | 30,702.98 |
| PREMISES | ||||
|---|---|---|---|---|
| Rates and Water Rates | 922.18 | |||
| Light 8 Heat | 1,045.17 | |||
| Insurance | 828.31 | |||
| Repairs and Renewals | - Normal | 3,442.33 | ||
| Repairs and Renewals | - Covid | 937.74 | ||
| Cleaning | 0.00 | |||
| 7,175.73 | ||||
| DONATIONS/GRANTS | ||||
| Chiltern North |
3,484.50 | |||
| ACTIVITIES | ||||
| Scout Activities | 50.00 | |||
| Family Camp | 0.00 | |||
| County Camp | 0.00 | |||
| Equipment | 0.00 | |||
| Tents + Tent repairs etc | 0.00 | |||
| Cub Expenses | 728.81 | |||
| Beavers Activities | 30.00 | |||
| 808.81 | ||||
| FUND RAISING ACTIVITIES | ||||
| Scout Post | 234.75 | |||
| Other | 0.00 | |||
| 234.75 | ||||
| ADMINlESTABLISHMENT | EXPENSES | |||
| AGM and Meeting Expenses | 19.40 | |||
| Insurance | 42.00 | |||
| Telephone | 262.86 | |||
| 324.26 | ||||
| OTHER EXPENSES | 392.97 | |||
| PURCHASE OF BADGES | 441.12 | |||
| TOTAL PAYMENTS FOR THE YEAR | 12,862.14 |