| Gareth Packham, | Group Chair | Group Chair | 2~September 2021 |
|---|---|---|---|
| lilli Broadhurst, | Group | Treasurer | |
| Martin Summerhayes, | Group Scout Leader |
| This year | previous year | |||
|---|---|---|---|---|
| 5 | ||||
| Total Total |
receipts for the year payments for the year |
23,979.94 8,58482 14,415.93 |
18,1253!6 14,524 21 3,541.65 |
|
| Cash, | bank and | similar funds brou8ht forward | 26,858.51 | 23,31686 |
| Cash, | bank and | similar funds carried forward | 45224.44 | 24,858.51 |
| Unrestricted | funds | ||
|---|---|---|---|
| This year | Previous year | ||
| E | E | ||
| MEMBERSHIP SUBSCRIPTIONS | 6,00350 | 13,319.50 | |
| Prompt payment levy refund |
60.50 | 6050 | |
| Less paid to District/County | 4,739.50 | 6,231.50 | |
| 1,324.50 | 7,148.50 | ||
| INVESI'MENT INCOME RECEIVED | |||
| Bank interest | 16.78 | 61.14 | |
| 16.78 | 61.14 | ||
| ACTIVmES | |||
| County Camp May 2019 | 0.00 | 1,409.50 | |
| Dinton Cubs Summer Camp- Aug '20 | 0.00 | 1,250.00 | |
| KCuba Summer Camp - May '20 | 0.00 | 805.00 | |
| LCCubs Chdstmas Camp - |
Dec '19 | 0.00 | 1,569.00 |
| LCCubs PACCAR event- Dec' 20 | 42.00 | 0.00 | |
| KCubs PACCAR event -Apr '21 | 24.00 | 0.00 | |
| Scouts Wet Camp- May '20 | 0.00 | 930.00 | |
| Scouts Wet Camp - May '20r refund received | 1,188.00 | 0.00 | |
| Scouts PACCAR event-Apr | '21 | 26.00 | 0.00 |
| HOAC Water day- June '19 | 0.00 | 370.00 | |
| KCubs Summer camp May 20-Refund received | 125.00 | 0.00 | |
| WOW Events 8 transport | 0.00 | ||
| WOW Events- Refund received | 12139 | 0.00 | |
| Roars and Snores sleepover | 0.00 | 450.00 | |
| Endurance 10&40 | 0.00 | 96.00 | |
| Bucks 'IY event | 0.00 | ||
| Patrol leader training | 0.00 | 30.00 | |
| Dlnton section - Christmas | party | 0.00 | 125.00 |
| Sundry | 0.00 | 20.00 | |
| 1,52699 | 7,24650 | ||
| FUND RAISING | |||
| Stone Village Activities | 0.00 | 45.50 | |
| 0.00 | 45.50 | ||
| OTHER INCOME | |||
| Gift Aid recovered on subscriptions | 0.00 | 3,231.22 | |
| COVID19 Grants | 21,099.00 | 0.00 | |
| Hire ofHQ | 0.00 | 393.00 | |
| Sundry | 13.27 | 0.00 | |
| 21,112.27 | 3,624.22 | ||
| TOTAL RECEIPTS FORTHE YEAR | 23,979.94 | 18,125.86 |
| Unm¹ddmlhmds | Unm¹ddmlhmds | |
|---|---|---|
| IMsyam | Prelaw yea | |
| E | 6 | |
| PINMNES RISURAINCE Co ulbudon forusa ofpmmbes Roose snd~ |
OAN 3.991AN |
492AS 86032 |
| 4$a77 | 50$94 | |
| Utedes | LAN$62 | 1339.22 |
| Geenln8 | a00 | 180AS |
| Rates | 61A4 | MO |
| 6,14233 | ||
| County camp 2019 | MO | 223238 |
| Dkuml Orbs 5 anom' CsnlP-Au0 '20 | MO | 257.60 |
| Dhmm cube summer camp - Au$ '20-refunds topuces | LESOAS | MO |
| LCOrbs Summer Camp -May '20 ICDubs Chlstmas Gunp -Dec '19 |
MO OAN |
LSOAS 89521 |
| ICCube Onlsbnas Camp- Dec '20 Lccuba pAccml cent- Dac'10 scene wET Camp-May '19 |
MO l5AS OAS |
47MO 000 131.11 |
| Scmus wET Comp- May '20 Semis-Dnleeacdvhy HDAC easer dsy -June '19 |
MO 2a50 MO |
LSSMO 43330 |
| LCStun ne' ouup -Mof $0-Isflmds to psmsts | MSAS | OAN |
| WDW events 0tmrsport | OAN | 402Am |
| Ross and Snons Shepovar | MO | SOMO |
| Roam and Snoms Seepover- rehash toeuenls | Sa00 | OAN |
| Edurance 10$40 | 0.00 | 115AN |
| Suds Ity cent Pstml lamer tmMn8 |
OAS MO |
44AN 5023 |
| Dlnton semen chrbbnas pely FemEy Day |
OAN OAS |
125AN 4327 |
| 6.72739 | ||
| DSNNJ$$7 EUENMEINEEPENEEs Eawar Calony elmmes |
INAS 2ILL17 |
|
| Cub pack emenus | 14221 | |
| Scum Troop eeesm | 9080 | |
| Meeun$ ospenses Purchase of Unlfonw Purchase of bsdEss |
2739 1,19lAN 50$00 |
|
| teer ropsymam | 4$25 | |
| Iusn Inlmust | SMAI6 | |
| 5ubccdptk | 22252 | |
| MarkNnS | ||
| 412.72 | ||
| 59MO | ||
| SUNDRT PATMENIS Chrmmas Med AOM feed Losers Elfls |
MO MO 7409 ELAN. |
|
| poppy appeal Webslte coal~ |
NSAN MO |
|
| Donstkms | NUS | |
| Mlscelhrmom | ||
| TOTAL PATMENIS FORTNETEAR | 14$$l.21 |
| Onrennctad | funds | |
|---|---|---|
| Wsywr 6 |
prevmmV 6 |
|
| MONElhy ASSEIS | ||
| Cash, Sank end slmEer funds | ||
| Uruashfd Fundm Uoyds Sank Account COIF Resenms |
21,274A4 IOAJN. 00 JOAEN.OO |
LSANS.SI 5,000.00 5,000.00 |
| COIF Reserves Two | ||
| Des)Sold Funds | ||
| None | ~3474.44 | |
| Camping Euulpmnt | 4,267.64 aN |
4JSI.64 $$.00 |
| webshe vedopme ~ cosm outrun Dc cuba summer cmnp esay2No- received AuEw20) Debtor (Scouts WEfmmp Mey NQO- lecelved July 2020) Fepeymem (WOW Event-ANMty emma-mfund mcdvml oct'20) prapnyms (Cuba Chrhtmss camp Nov 2$!0-roEed forward toNw/Dec 21) prepsymsw (Mnbm cuw surmrw mmp Arm 2020-whd forvnrd tosumsw 2022) papeynuW (Rcws D Snores smepover- retund recehmd June 2022) |
aoo aoo OAJO 47ILN 25EN 4$LN |
ktNLN 3622)0 470Am 2$LOO 4$LOO |
| 32$LN | ||
| UAEEADES Accruals -Desehos Noowr enulpmnl Accrmds -Otlw Deposit Refunds dueto panuus (WET cwnp May 2020) Deposk Rshwb ducks pamnm Dccato summer camp May Noo) DspesR Rshlnds dus topermrts (Illmrs wd Sruues -46rshlrldsd) Oeposk Rehnds due panmm(oanon Dubs summer camp 2020-asrehmded) to Defened bwana (Roars DSnores smepwer) Defened Income (FAccAR Bunts- bu/ScSaw Aprs 1U |
345.N 25ILOO tcrk00 0,00 0.00 35ILOO $100 SOILED |
|
| The Interest rate on Ihe kmrr b2.75K the last loan Insmlen ~ Isdue SLDecember 2021 |