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|For the<br>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|





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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 / Outings**Beavers / 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**|





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