1st Newquay Scout Group
Accounts for the year ended 31st March 2021
| Apr-20 | Apr-20 | May-20 | May-20 | Jun-20 | Jun-20 | Jul-20 | Jul-20 | Aug-20 | Aug-20 | Sep-20 | Sep-20 | Oct-20 | Oct-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL |
| Hall Hire Membership - Beavers Membership - Cubs Membership - Scouts Gift Aid Sundry |
0 | 10,000 | 0 | 192 | 0 | 0 | 991 | 0 | 582 | 0 | 246 | 0 | 380 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 0 | 10,000 | 0 | 192 | 0 | 0 | 0 | 991 | 0 | 582 | 0 | 246 | 0 | 380 | |
| Expenditure | 304 219 59 33 |
47 33 200 45 20 |
129 40 33 |
65 32 47 33 |
76 32 33 |
75 29 33 359 |
94 35 25 33 216 126 |
|||||||
| Overheads Electric Gas Insurance Water Broadband Repairs Boiler Service / Repairs Fire Extinguisher Service / Repairs General Other expenses Badges / Neckers Capitation Sundry |
||||||||||||||
| 250 | 250 | |||||||||||||
| 225 | 225 | |||||||||||||
| 50 | 50 | 50 | ||||||||||||
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||||
| 150 50 50 |
50 50 |
50 50 |
100 150 50 50 |
50 50 |
50 50 |
250 150 50 50 |
||||||||
| 333 | 615 | 608 | 345 | 133 | 202 | 433 | 177 | 608 | 141 | 133 | 496 | 583 | 529 | |
| Net Surplus/(Deficit) | (333) | 9,385 | (608) | (153) | (133) | (202) | (433) | 814 | (608) | 441 | (133) | (250) | (583) | (149) |
| Bank Account Balances Current account Cash in hand Fund Balances General fund Buildings fund Total funds |
2,705 12,422 2,097 12,533 1,964 12,332 1,531 13,146 923 13,587 790 13,337 207 12,934 402 402 402 137 402 137 402 137 402 137 402 137 402 391 |
|||||||||||||
| 3,108 12,824 2,500 12,670 2,367 12,469 1,934 13,283 1,326 13,724 1,193 13,474 610 13,325 |
||||||||||||||
| 12,230 594 12,824 |
12,121 549 12,670 |
11,920 549 12,469 |
12,734 549 13,283 |
13,175 549 13,724 |
12,925 549 13,474 |
12,776 549 |
||||||||
| 13,325 |
1st Newquay Scout Group
Accounts for the year ended 31st March 2021
| Nov-20 | Nov-20 | Dec-20 | Dec-20 | Jan-21 | Jan-21 | Feb-21 | Feb-21 | Mar-21 | Mar-21 | 2020-21 | 2020-21 | 2019-20 | 2019-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | BUDGET | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | |
| Hall Hire Membership - Beavers Membership - Cubs Membership - Scouts Gift Aid Sundry |
0 | 1,662 1,334 |
0 | 0 | 78 960 6,239 |
0 | 0 | 3,500 | 0 | 380 2,653 516 582 960 21,073 |
3,000 | 3,270 3,050 2,652 2,551 0 2,851 |
||
| 0 | 0 | 0 | 0 | 0 | 0 | 1,430 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1,430 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1,430 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 0 | 2,996 | 0 | 0 | 0 | 7,277 | 0 | 0 | 0 | 3,500 | 0 | 26,164 | 8,290 | 14,374 | |
| Expenditure | 66 61 34 |
69 93 37 34 |
64 70 930 34 4,400 |
1,100 789 930 168 402 200 216 45 0 4,400 505 |
1,045 862 903 144 392 1,665 413 604 1,377 5,513 1,149 |
|||||||||
| Overheads Electric Gas Insurance Water Broadband Repairs Boiler Service Fire Extinguisher Service General Other Badges / Neckers Capitation Sundry |
||||||||||||||
| 1,000 | 900 | |||||||||||||
| 225 | 225 | 900 | 800 | |||||||||||
| 900 | 900 | 880 | ||||||||||||
| 50 | 200 | 200 | ||||||||||||
| 33 | 33 | 33 | 33 | 33 | 396 | 384 | ||||||||
| 50 50 |
50 50 |
150 50 50 |
50 50 |
150 50 5,500 50 |
100 400 600 600 5,500 600 |
100 250 400 600 5,200 480 |
||||||||
| 608 | 177 | 133 | 161 | 333 | 233 | 608 | 181 | 6,683 | 5,498 | 11,196 | 8,755 | 10,194 | 14,067 | |
| Net Surplus/(Deficit) | (608) | 2,819 | (133) | (161) | (333) | 7,044 | (608) | (181) | (6,683) | (1,998) | (11,196) | 17,409 | (1,904) | 307 |
| Bank Account Balances Current account Cash in hand Fund Balances General fund Buildings fund Total funds |
(401) 16,103 (534) 15,940 (867) 22,983 (1,475) 22,802 (8,158) 20,803 (8,158) 20,803 (333) 3,038 402 41 402 41 402 41 402 41 402 41 402 41 1,812 402 |
|||||||||||||
| 2 | 16,144 (131) 15,981 (464) 23,024 (1,072) 22,843 (7,755) 20,844 (7,755) 20,844 1,480 3,440 |
|||||||||||||
| 15,595 549 16,144 |
15,432 549 15,981 |
22,475 549 23,024 |
22,294 549 22,843 |
20,295 549 20,844 |
20,295 549 20,844 |
2,846 594 |
||||||||
| 3,440 |