## ## ## ## ## ## |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||| ## ## ## ##