| For the riod |
|||
|---|---|---|---|
| From1stJanua | 2421 | to | 31stDecember2421 |
| SECTIONIA | REFERENCEAND | ADMINISTRATIOT{ DETAILS | |
| CharityNarne | stDUNSTABLE | SCOUTGROUP | |
| Registeredcharitynumber | 300449 | ||
| Cnarity's' principaladoress | Creasy Park Road | ||
| Dunstable | |||
| Bedfordshire | |||
| LU6 1BB |
| Datesactedifnotfor | |||
|---|---|---|---|
| TrusteeName | Office {ifany} | whole year | |
| I | RayPenberthy | Treasurer | |
| aZ | JuliaWard | GroupScoutLeader | ResignedJulv 2021 |
| a | Rachel Last | Secretary | Appointed 1Jan2421 |
| 4 | hllaryPlunkett | Cub/BeaverLeader | Appointed 1Jan 2021 |
| q | JeanetteBetterton | DistrictSecretary | Appointed 1Jan 2021 |
| 6 | AndrewButton | ScoutLeader |
| TypeofAdvisor | Name | Address |
|---|---|---|
| lndependent Examiner | DerekWoolhead | 40Bowland Crescent |
| DunstableLUO3QD | ||
| Bankers | Barclays | HighStreetNonth |
| Dunstable |
1st Dunstable Income for 2021
Subscriptions From Go Cardless From Standing Ord Cash
Investiture Badges and Scarves From Go Cardless
Capitation Refund
Camps / Sleepovers / Outings Beavers / Cubs Wriggles Beavers / Cubs Xmas Camp From 2nd HH Cubs Xmas Camp
Use of Hall
District (3 Quarters ) Apr Jul Sep Dog Training Jul Oct Dec First Aid Training Jan Oct Donation for Penelope Janes Bereavement Covid - 19 Grant Central Beds Feb Feb Mar May Scout Recovery Fund Grant Mar Interest from Bank Total Income
1st Dunstable Income for 2021
Total
£ 3,395.87 £ 518.00 £ 124.21 £ 4,038.08 £ 307.84 £ 307.84 £ 17.50 £ 115.94 £ 515.30 £ 581.04 £ 1,212.28 £ 125.00 £ 125.00 £ 125.00 £ 375.00 £ 240.00 £ 300.00 £ 480.00 £ 1,020.00 £ 40.00 £ 30.00 £ 70.00 £ 1,201.34 £ 1,201.34 £ 4,144.93 £ 4,000.00 £ 2,096.00 £ 8,000.00 £ 18,240.93 £ 1,750.00 £ 1,750.00 £ 2.16 £ 2.16
£ 28,235.13
1st Dunstable Expenses for 2021
Capitation
| Unity Insurance | Building and Contents | |
|---|---|---|
| Gas (CNG) | Mar | |
| Apr | ||
| Jun | ||
| Jul | ||
| Aug | ||
| Sep | ||
| Oct | ||
| Nov | ||
| Electricity (SSE) | Mar | |
| Jun | ||
| Sep | ||
| Dec | ||
| Water / Sewerage | Feb | |
| Mar | ||
| Jul | ||
| Sep | ||
| Building Maintenance | Paul Happe Roofng | Roof Repairs |
| Three Counties Gas | Gas Appliances Check | |
| Be Safe Fire Protection | Fire Extinguishers | |
| Fire Escape Safety Rail | Ward Electrical | |
| Gas Heater Main Hall | Aron Rogers | |
| Outside Light | Ward Electrical | |
| Emergency Lights | Ward Electrical | |
| Boiler Timer | R Penberthy | |
| Scout Shop Purchases | Group | Badges & Scarves |
| Group | Badges & Scarves | |
| Group | Badges & Scarves | |
| Group | Badges & Scarves | |
| Beavers / Scouts | Badges & Scarves | |
| Group | Badges & Scarves | |
| AGM Food | Group | Georgina Walker |
| OSM Fee | Beavers / Cubs | Mary Plunkett |
| Camps / Activities / OutingsBeavers / Cubs | Wriggles | |
| Beavers / Scouts | Hemel Snow Centre | |
| Beavers | Xmas Camp | |
| Cubs | Xmas Camp |
1st Dunstable Expenses for 2021
Leaders / Activities Mary Plunkett Covid 19 Expenses Mary Plunkett Summer Term Mary Plunkett Julia Julia Julia Julia Andy Button
Total Expenses
1st Dunstable Expenses for 2021
35 x £50 £ 1,750.00
£ 1,574.10 £ 1,574.10
£ 8.68 £ 38.18 £ 27.39 £ 5.33 £ 21.59 £ 21.34 £ 23.75 £ 31.56 £ 177.82 £ 67.12 £ 82.53 £ 85.82 £ 88.27 £ 323.74 £ 72.60 £ 41.83 £ 63.97 £ 49.01 £ 227.41 £ 870.00 £ 870.00 £ 102.00 £ 102.00 £ 266.04 £ 266.04 £ 3,498.70 £ 3,498.70 £ 100.00 £ 100.00 £ 152.76 £ 152.76 £ 223.66 £ 223.66 £ 23.15 £ 23.15 £ 105.92 £ 106.30 £ 53.58 £ 14.71 £ 192.24 £ 192.05 £ 664.80 £ 51.00 £ 51.00 £ 16.50 £ 16.50 £ 133.00 £ 133.00 £ 162.00 £ 162.00 £ 323.53 £ 323.53 £ 1,117.44 £ 1,117.44
1st Dunstable Expenses for 2021
£ 124.44
-
£ 192.90
-
£ 147.97
-
£ 231.57
-
£ 331.65
-
£ 39.98
-
£ 335.99
£ 33.26 £ 1,437.76
£ 13,195.41
1st Dunstable Summary of Income and Expenses for 2021
Income
Go Cardless Standing Order
Subscriptions Capitation Refund Investiture Badges and Scarves Camps / Sleepovers / Outings
£ 3,395.87 £ 518.00 £ 307.84
CBC Covid -19 Grants Scout Recovery Fund Grant Bereavement Donation for Penelope Janes Interest from Bank
Use of Hall
District (3 Quarters ) Dog Training First Aid Training
Total Income
Expenses
Capitation Unity Insurance Gas Electricity Water / Sewerage Scout Shop Purchases Camps / Activities / Outings Leaders / Activities Building Maintenance OSM Fee AGM Food
Total Expenses
1st Dunstable Summary of Income and Expenses for 2021
| Cash | Total | ||
|---|---|---|---|
| £ | 124.21 | £ | 4,038.08 |
| £ | 17.50 | ||
| £ | 307.84 | ||
| £ | 1,212.28 | ||
| £ | 18,240.93 | ||
| £ | 1,750.00 | ||
| £ | 1,201.34 | ||
| £ | 2.16 | ||
| £ | 375.00 | ||
| £ | 1,020.00 | ||
| £ | 70.00 | ||
| £ | 28,235.13 | ||
| £ | 1,750.00 | ||
| £ | 1,574.10 | ||
| £ | 177.82 | ||
| £ | 323.74 | ||
| £ | 227.41 | ||
| £ | 664.80 | ||
| £ | 1,735.97 | ||
| £ | 1,437.76 | ||
| £ | 5,236.31 | ||
| £ | 16.50 | ||
| £ | 51.00 | ||
| £ | 13,195.41 |