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|FOR THE YEAR ENDED 3|1STMA|RCH 2021|||
|---|---|---|---|---|
||||2021|2020|
||||f||
|Total Receipts for the year|||30,702.98|19,282.24|
|Total payments<br>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<br>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<br>Float|||100.00||
|Carnival|||0.00||
|Christmas<br>Postage Stamps|||433.90||
|Premises<br>Hire|||1,714.00||
|Quiz|||0.00||
|Easy Fundraising|/ Amazon|Smile|80.43||
|Other Fundraising|||||
|||||3,876.76|
|SUNDRY RECEIPTS|||||
|Handbooks<br>and Sundries|||4.50||
|Miscellaneous|||45.00||
|||||49.50|
|TOTAL RECEIPTS FOR THE YEAR||||30,702.98|





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|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<br>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|