14[TH] Vale of Aylesbury Sea Scout Group
Trustees Annual Report
As there has yet to be a full AGM there is no Trustees report as yet.
The accounts have been approved by a quorum of members sitting separately.
14TH VALE OF AYLESBURY SEA SCOUT GROUP
SUMMARY OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2021
| (No Restricted Funds) | ||
|---|---|---|
| 2020-2021 | 2019-2020 | |
| Total receipts for the year | 39452 | 31600 |
| Total payments for the Year | 15224 | 34920 |
| (Deducted CAF) | ||
| net receipts/ payments | 24228 | -2040 |
| Cash and Balances B/F | 64703 | 66743 |
| 88931 | 64703 | |
| Bank and Cash Account Balances | ||
| as at 31st March 2021 | ||
| (to include interest added) | ||
| Lloyds | 25668 | 5194 |
| CAF bank | 24590 | 20980 |
| Hodge Bank | 38350 | 38079 |
| Cash Floats | 323 | 450 |
| 88931 | 64703 |
14TH VALE OF AYLESBURY SEA SCOUT GROUP
Summary of Payments for year ended 31st March 2021
(No Restricted Funds)
| PREMISES Redevelopment Utlites Insurance Repairs Secton expenses Camps and Actvites Scout Shop Minibus Admin (including capitaton) Cheque swap Sundry Contra deduct CAF Total |
2020-2021 0 1397.36 2113.91 1169.55 4680.82 1300 2485 397.33 575.29 5875.59 0 90 -180 |
2020-2021 0 1397.36 2113.91 1169.55 4680.82 1300 2485 397.33 575.29 5875.59 0 90 -180 |
2019-2020 6881 1642 2112 1224 |
|---|---|---|---|
| 11859 | |||
| 1200 17597 1135 2129 287 713 0 |
|||
| 18824.01 | 34920 | ||
| 3600 15224.01 |