| Re | ceipts and | Payments | Accoun | t | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe year from |
1stJanuary | 2021 | To 31stDecember | 2021 | |||||||||
| 2021 | 2020 | ||||||||||||
| Unrestricted | funda | Unrestricted | funds | ||||||||||
| Receipts | |||||||||||||
| Ooturgons, | legacies and | slm8ar income | |||||||||||
| Membership | subacrip5ona | 814 | |||||||||||
| Leaa:Membeship | aubacrip5ona | paid on (Na5onalCountfr/Awa/District) | T41 | ||||||||||
| Net membership | aubaci'ptions | whined | |||||||||||
| Dona5ons | |||||||||||||
| EON whmd | |||||||||||||
| Gift Aid | |||||||||||||
| Other dmlar | income | ||||||||||||
| Fundraising | (gross) | ||||||||||||
| Detail 1 | |||||||||||||
| Delail 2 | |||||||||||||
| Subtotal | |||||||||||||
| Butdfns Society artereat | |||||||||||||
| The Scout Aaaocfa5on Short | Term investment | Servk» | |||||||||||
| Property Rent income | |||||||||||||
| Other investment | income | ||||||||||||
| Subtotal | |||||||||||||
| Tel | Gross Income | ||||||||||||
| Asset and Investment | sales, etc. | ||||||||||||
| Total rttcelphr |
| Unrestrlcled | Unrestrlcled | Unrestrlcled | Unrestrlcled | Unrestrlcled | funds | Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||||||
| Cash funds | ||||||||||||||
| Bank current account | ||||||||||||||
| Bank deposit account | ||||||||||||||
| Buiking sodeiy account | ||||||||||||||
| The ScoutAarodaticn Short Term Investment |
Senrtce | |||||||||||||
| Debts due from the CountyrAreaiDistrtc08roup | ||||||||||||||
| insurance chim |
||||||||||||||
| Subtotal | ||||||||||||||
| Investment assebt |
||||||||||||||
| Investment property- detrN |
||||||||||||||
| Subtotal | ||||||||||||||
| Non monetary assets for charity's | own use | |||||||||||||
| Badge stock | ||||||||||||||
| Shop stock | ||||||||||||||
| Other stock | ||||||||||||||
| Land end buikSngs | 150,000 | |||||||||||||
| Motor vshides | ||||||||||||||
| Scouting equipment, furniture eic |
00,000 | |||||||||||||
| Other | ||||||||||||||
| Sub tolal | ||||||||||||||
| Subacriptons not yet paid |
||||||||||||||
| Loan - deteii | ||||||||||||||
| Other lkrbattee | ||||||||||||||
| Contingent IhbllNas and fuhra obllydlons l8f II2.Q ~pr QW ~yrr1 l HRJF FK~ IAIDO Wc +~AN~ &F J'c~Lt~ ~~~@ ~6 Cor4F I~ re iS (5 A W~t. ~Cc.cu Af8 ~~~rB~ ~ — f"tr-t-~~~ M J rSe~ 8& t~ The above receipts and payments account and statement ofaeeste and liabilSes were approved by the Trustees on 10th Nov 2021(the date cfthe Execu5ve Commltlee mseSni that approved the accounts) and signed on their behalf by |
| Cheque | Payable | Supplier | Itemised Detail |
Itemised Detail |
Cost |
|---|---|---|---|---|---|
| 110426 | Howdens | Howdens | Kitchen units | 2,400.00 | |
| 100428 | Howdens | Howdens | Splash Back | 430.00 | |
| 100429 | Chris Travis | Thurrock Hardwoods | Wood and Brackets | 217.00 | |
| 100431 | Chris Travis | Thurrock Hardwoods | door frame f25 | 25.00 | |
| Selco | plasterboard | E72.36 | 72.36 | ||
| Thurrock Supplies | cash | 6;00 | |||
| Trevor cash | cash | 4.00 | |||
| Thurrock Supplies | Water meter key f20 | 20.00 | |||
| Screwfix | Isolation valves x 2F10 | 10.00 | |||
| Screwfix | Trowel f7.99 | 7.99 | |||
| Screwfix | Tape f6.58 | 6.58 | |||
| Selco | Tape and filler | 72.67 | 72.67 | ||
| 100438 | Tony Bowden | Pyramid Centre | Chipboard | 65.00 | |
| 100436 | Chris Travis | B&Q | Sealant and Glue fA0.69 | 40.69 | |
| Amazon | Oven Element | f10.75 | 10.75 | ||
| Thurrock Supplies | Fittings f16 | 16.00 | |||
| Screwfix | Door funiture | f25 | 25.00 | ||
| Thurrock Hardwoods | Wood f25 | 25.00 | |||
| 100435 | Chris Travis | Gary Nard | Plastering | 360.00 | |
| 100434 | Chris Travis | Alan Becket | Kitchen Fitting | 500.00 | |
| Rob Barley | Painting | 350.00 | |||
| B&Q | Oven | 209.00 | |||
| B&Q | Flooring | 150.66 | |||
| Thurrock Supplies | Plumbing Fittings |
21.22 | |||
| B&Q | Paint | 43.51 | |||
| B&Q | Plumbing and |
Floor trim | 63.77 | ||
| B&Q | Paint and mastic | 27.55 | |||
| PMB electrical | Electrical fittings | 90.12 | |||
| 5,269.87 |