2021-03-31-accounts

Accounts for the ear en	din 31	stM	arch 2021
					~EX hhlllllh
Subscripttons Beaver Colony Cub Section				0 0	Group expenses Section night coal Beavers Cuba		64 0
SccaSection				0	Scouts		177
Explore rs				57 57	Explorers		0 241
'The explorer subsriptions	related to	the	pre- 31 March	2020 period
					Capitation
Covid support from Government hitial (May 2020) Sequent (March 2021)		and Council		10,000 11,050 21,050	Group Explore re		1,584 339 1,923
Fund Raising 8 Donations Darltord Boroi4)h Council 'Sakite for Hall donations		Youth' fund		3,500 1,486	Other expenses Hall cleaning Badges, Scarves, vroggles		420 200
Gift aid (tbr year erding 5April 2020) General donations				1,441 129	AGM, group SoiNvare, Leader expenses		128 145
				6,556			893
					Overheads
					Rert (lard)		1,000
					hsurance (hall)		917
					Gas		836
					Electricity		118
					Water rates'		120
					Performing rights society+		0
							2991
					hhh« - hhh ~ 9	I435	~ I I 4.
					+ PRS-lo55ar charge agreed	ater year	end.
					Group improvements/repairs
					Eqiapment		383
					Fire checks and eqiapment		239
					Repairs		333
							955
GROSS INCOME				27,663	TOTALEXPENSES		7,003
Opening Balance 1stApril 2020					Bank and cash reconctlkatton		at31 March 2021
Bank crsrert account (net Bank deposit accoiait Cash in hand	of undeared		cheques)	14,745 87 1030	Cash and cheques on hard; Beavers Cube		0 16
				15,552		Scouls	3
						Explorers 8
Pius Income				27,663			27
Total				43 525
Less expenditure				7,003	Cash in current accounls'		36,408
					Cash in deposit accourt		87
Closing balance at3	arch 2021			36,522	Closing balance at31	March 2021
Signed				Gavln Wills	'This exdudes uncleared	cheques off35ard
0XEX .&a/4'.)(%...~'.1....				Group Chair	980,the first for Beaver troop night and second for Marquee repairs.