# 



## 

||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|||||f|f||f|
|||||Unrestricted|Restricted|Tota<br>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<br>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<br>- Funday||||||||
|||||||2,771.25|||
|2|G'roup income<br>is made up as follows:||||||||
|||||Unrestricted|Restricted|Total|||
||Donations|||368.97|||368.97||
||Hut rental||||||||
||Activity<br>Day||||||||
||Equipment<br>sales||||||||
||Uniform<br>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<br>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<br>repairs|180.67|||180.67|
||Soakaway<br>&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<br>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|





## 

## 

##