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|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.|||
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