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||||||Re||ceipts and|Payments|Accoun|t||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe year<br>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|||||||





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|||||||Unrestrlcled|Unrestrlcled|Unrestrlcled|Unrestrlcled|Unrestrlcled|funds||Unrestricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||0||||||
|Cash funds|||||||||||||||
|Bank current account|||||||||||||||
|Bank deposit account|||||||||||||||
|Buiking sodeiy account|||||||||||||||
|The ScoutAarodaticn<br>Short Term Investment|||Senrtce||||||||||||
|Debts due from the CountyrAreaiDistrtc08roup|||||||||||||||
|insurance<br>chim|||||||||||||||
||Subtotal||||||||||||||
|Investment<br>assebt|||||||||||||||
|Investment<br>property-<br>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,<br>furniture eic|||||||||||00,000||||
|Other|||||||||||||||
||Sub tolal||||||||||||||
|Subacriptons<br>not yet paid|||||||||||||||
|Loan - deteii|||||||||||||||
|Other lkrbattee|||||||||||||||
|Contingent<br>IhbllNas and fuhra obllydlons<br>l8f II2.Q<br>~pr QW<br>~yrr1<br>l<br>HRJF<br>FK~ IAIDO<br>Wc<br>+~AN~<br>&F<br>J'c~Lt~<br>~~~@ ~6<br>Cor4F I~<br>re iS<br>(5<br>A<br>W~t.<br>~Cc.cu Af8 ~~~rB~ ~ —<br>f"tr-t-~~~<br>M J rSe~<br>8& t~<br>The above receipts and payments account and statement ofaeeste and liabilSes were approved<br>by the Trustees<br>on 10th Nov 2021(the date cfthe Execu5ve Commltlee mseSni that approved the accounts) and signed on their<br>behalf by|||||||||||||||






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|Cheque|Payable|Supplier|Itemised<br>Detail|Itemised<br>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<br>Fittings||21.22|
|||B&Q|Paint||43.51|
|||B&Q|Plumbing<br>and|Floor trim|63.77|
|||B&Q|Paint and mastic||27.55|
|||PMB electrical|Electrical fittings||90.12|
||||||5,269.87|





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