2021-03-31-accounts

			Notes		2021		2020
				f	f		f
				Unrestricted	Restricted	Tota I
Subscriptions	&	Events		2,771.25		2,771.25	7,172
Other Income:
Group income				20,665.97	0.00	20,665.97	4,763
Gift Aid				2,382.51		2,382.51
Interest				0.00		0.00
Total other income				23,048.48	0.00	23,048.48	4,763
Total income				25,819.73	0.00	25,819.73	11,935
Charitable Activites Expenditure:
Beaver				0.00		0.00	85
Cub				81.75		81.75	1,718
Scout				49.80		49.80	408
Group Expenses			3	583.33		583.33	383
Total Charitable		Activities	Expenditure	714.88	0.00	714.88	2,593
General Expenditure
Capitation				2,280.00		2,280.00	4,735
Insurance				1,271.13		1,271.13	1,210
Equipment				702.79		702.79
Electricity				1,205.76		1,205.76	759
Water rates				20.47		20.47	147
Repairs &renewals				7,024.56		7,024.56	4,169
Miscellaneous				380.39		380.39
Total General	Expenditure:			12,885.10	0.00	12,885.10	11,020
Total Expenditure				13,599.98	0.00	13,599.98	13,613
Net surplus/(deficit)				12,219.75	0.00	12,219.75	-1,678

					2021			2020
1	The income from Subscriptions		and Events	is made up as	follows:
	Scout subscriptions						855.00
	Cub Subscriptions						892.50
	Beaver Subscriptions					1,023.75
	Aqua camp 2017
	Aqua Camp 2018
	Scout Events
	Cub Events
	Beaver Events
	Group - County Camp: OxonJam
	Beavers/Cubs - Funday
						2,771.25
2	G'roup income is made up as follows:
				Unrestricted	Restricted	Total
	Donations			368.97			368.97
	Hut rental
	Activity Day
	Equipment sales
	Uniform S.badges
	Fundraising:
	Didcot Town Grant
	South Oxfordshire	Grant		19,907.00		19,907.00
	Refund (travel)			390.00			390.00
				20,665.97		20,665.97

3	The group expenses consist ofthe following:	The group expenses consist ofthe following:
		Unrestricted	Restricted	Total
	Neckers &uniform
	AGM &Group prizes
	Online Scout Manager	57.00			57.00
	Go Cardless charges (subs)	83.87			83.87
	Panto &Group Camps
	Badges	292.46			292.46
	Fund raising expenses
	Deposit Refund	150.00			150.00
		583.33			583.33
4	Breakdown of repairs and renewals:	Unrestricted	Restricted	Total
	Fire saftey checks	54.26			54.26
	Pipework replacement	686.72			686.72
	Picture frame for hut	2.50			2.50
	General repairs	180.67			180.67
	Soakaway &drainage	1,920.00		1,920.00
	New front door	1,215.85		1,215.85
	Building repairs	2,964.56		2,964.56
		7,024.56		7,024.56
5	Miscellanous expenses:
	Expenses and gifts	380.39			380.39
					380.39

6	The	additions	during	the year are as follows:
		Cost	brought	forward	37,541.72	37,541.72
		Additions
		Cost	carried	forward	37,541.72	37,541.72