| Signatures | /IC | |||
|---|---|---|---|---|
| Full names | David James Lodwig | Sarah Louise Dalby | Anthony | Charles Dendy |
| Position | Group Scout Leader | Group Guide Leader | Treasurer |
| from | 01/01/2021 | 01/01/2021 | To | 31/12/2021 | 31/12/2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | e | ~ | ~ ~ | ||||||||||
| 2021 | 2020 | ||||||||||||
| Unrestricted | funds | Unrestricted | funds | ||||||||||
| Receipts | |||||||||||||
| Donations, legacies | and similar | income | |||||||||||
| Membership subscriptions |
6,765.29 | 4,315.00 | |||||||||||
| Less:Membership | subscriptions | paid on (National/County/Area/District) | 3,785.20 | 4,748.00 | |||||||||
| Net membership subscriptions |
retained | 2,980.09 | |||||||||||
| Donations | 10.00 | 103.00 | |||||||||||
| Gift Aid | 895.20 | 2,355.25 | |||||||||||
| Capitation Refunds |
from Group | 1,450.80 | |||||||||||
| Group Membership | Fees(Received | by | Group) | 48.00 | |||||||||
| Sub total | 5,336.09 | 2,073.25 | |||||||||||
| Grants | |||||||||||||
| Maintenenace grant |
|||||||||||||
| Other grants | 18,836.21 | 12,035.00 | |||||||||||
| Sub total | 18,836.21 | 12,035.00 | |||||||||||
| Activities | |||||||||||||
| Outings | 12.00 | ||||||||||||
| Camps | 2,712.00 | ||||||||||||
| General | 627.00 | ||||||||||||
| Sub total | 3,339.00 | ||||||||||||
| Fundraistng (gross) |
|||||||||||||
| Cotswold Railway |
Show (Net) | ||||||||||||
| Other fundraising | activities | 50.00 | |||||||||||
| Sub total | |||||||||||||
| Sundary Receipts | |||||||||||||
| Badge, Handbooks | etc | 56.00 | |||||||||||
| Miscellaneous | 171.40 | 1,173.89 | |||||||||||
| Sub total | 475.40 | 1,229.89 | |||||||||||
| Investment income |
|||||||||||||
| Bank 8 Building Society interest | |||||||||||||
| The Scout Association | Charity Deposit | Account | 71.49 | 33.93 | |||||||||
| Hall Hire income | 4,500.50 | 2,500.50 | |||||||||||
| Other investment | income | ||||||||||||
| Sub total | 4,571.99 | 2,534.43 | |||||||||||
| Total Gross Income | 21,261.57 | ||||||||||||
| Asset and investment | sales, | etc. | |||||||||||
| Total receipts | 29,617.2 | 21,261.5 |
| Unrestricted funds Unr |
estricted funds |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pa ments | ||||||||||||
| Premises | ||||||||||||
| Telephone | & | Broadband | 272.?3 | 386.84 | ||||||||
| Water and | Sewerage | 72.58 | 64.19 | |||||||||
| Electricity | and | Gas | 1,086.00 | 878.06 | ||||||||
| Insurance | 1,855.44 | 1,763.09 | ||||||||||
| Maintenance | Repairs and | Renewals | 4,651.16 | 2,261.04 | ||||||||
| Improvements | 917.41 | |||||||||||
| Rent | ||||||||||||
| Sub total | 7,937.91 | 6,270.63 | ||||||||||
| Grants | ||||||||||||
| Grants | ||||||||||||
| Sub total | ||||||||||||
| Activities | ||||||||||||
| General | 2,214.49 | 1,5'76.62 | ||||||||||
| Camps | 2,705.00 | |||||||||||
| Outings | ||||||||||||
| Equipment | Consumables | & | Capital | 1,824.02 | 1,609.53 | |||||||
| Purchase | ofBadges | 1,435.12 | 632.59 | |||||||||
| Hall Hire | ||||||||||||
| Sub total | 5,713.63 | 6,523.74 | ||||||||||
| Sundry Payments | ||||||||||||
| Group Membership | Fees(Paid | by Sections | to Group) | |||||||||
| Administration | &Establishment | Expenses | ||||||||||
| Capitation | Refunds | to Sections | 1,897.20 | |||||||||
| Training | 20.00 | |||||||||||
| Miscellaneous | Payments | 594.46 | 1,429.28 | |||||||||
| Sub total | 2,511.66 | 1,477.28 | ||||||||||
| Fundraising | expenses | |||||||||||
| Other fundraising | costs | 72.00 | ||||||||||
| Sub total | 72.00 | |||||||||||
| Total Gross Expenditure | 16,163.20 | 14,343.65 | ||||||||||
| Asset and | investment | purchases, | etc. | |||||||||
| Total payments | 16,163.20 | 14,343.65 | ||||||||||
| Net ofreceipts(payments) | 13454.0 | 8917.9 | ||||||||||
| Cash funds | last year | end | 30,088.8 | 23170. | ||||||||
| Cash funds this | year end | 43,542.8 | 30,088.8 |