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2020-07-31-accounts
|
2013 |
2014 |
2015 |
2016 |
2017 |
201S |
2019 |
2020 |
|
Weymouth |
Newquay |
WSM |
Weymouth |
Newquay |
WSM |
Weymouth |
Newquay |
|
|
|
|
|
|
Cancelled |
|
|
| Income |
24,871 |
39,174 |
39,506 |
40,868 |
48,573 |
5,857 |
42,700 |
43,505 |
| Expenditure |
14,750 |
16,429 |
17,927 |
18,217 |
23,093 |
12,399 |
21,677 |
16,087 |
| Surplus/Deficit |
10,121 |
22,745 |
21,579 |
22,651 |
25,480 |
(6,543) |
21,023 |
27,418 |
|
|
|
2020 |
2019 |
| Income |
|
|
|
|
| Activities Weekend |
2019 - Weymouth |
|
|
42,700.00 |
| Activities Weekend |
2020- Newquay |
|
43,505.00 |
|
| SWA Competitions |
Day |
|
|
|
| Junior Camp |
|
|
|
|
| Donations |
|
|
|
|
| Bank Interest received |
|
—COIF Fund |
64.25 |
76.66 |
| Post Office Investment |
|
Accounts Interest |
95.27 |
211.47 |
|
|
|
43,664.52 |
42,988.13 |
| Expenditure |
|
|
|
|
| Activities Weekend |
2018 - WSM |
|
|
420.00 |
| Activities Weekend |
2019 - Weymouth |
|
|
21,676.92 |
| Activities Weekend |
2020 - Newquay |
|
16,087.00 |
|
| SWA Competitions |
Day |
|
250.00 |
1,500.00 |
| County Training Grant |
|
|
7,500.00 |
7,500.00 |
| Junior Camp 2018 |
|
|
|
3,016.70 |
| Junior Camp 2019 |
|
|
|
3,300.00 |
| Junior Camp 2020 |
|
|
|
|
Equipment
Grants |
|
|
3,000.00 |
3,000.00 |
| NFYFC Council |
|
|
66.00 |
540.00 |
| Sundry |
|
|
|
|
| Bookkeeping |
|
|
|
600.00 |
| Honorarium |
|
|
3,610.00 |
3,460.00 |
| Old balances written off |
|
|
(191.30j |
0 |
|
|
|
30,321.70 |
45,013.62 |
| Surplus/(Deficit) |
for the year |
|
13,342.82 |
(2,025.49) |
|
|
|
2020 |
2019 |
| Current Assets |
|
|
|
|
| Lloyds Treasurers |
Account |
|
11,819.71 |
770.07 |
| COIF Deposit Account |
|
|
13,053.32 |
12,989.07 |
| Post Office Investment |
|
Account |
12,003.64 |
11,908.37 |
| Prepayments |
|
|
5,375.36 |
2,000.00 |
| Debtors |
|
|
|
8.70 |
| Creditors |
|
|
(233.00) |
|
| Deferred income |
|
|
(1,000.00) |
|
| Net Assets |
|
|
41,019.03 |
27,676.21 |
Represented
by |
|
|
|
|
| Reserves brought |
forward |
|
27,676.21 |
29,701.70 |
| Net surplus/deficit) |
for |
the year |
13,342.82 |
(2,025.49) |
|
|
|
41,019.03 |
27,676.21 |