2021-03-31-accounts

2020				2021
6				6
8,971.61	Group Funds	as at1April 2020		13,892.08
4,920.47	Overall (deficit)/surplus		for the year	36,063.48
0.00	Hut Fund Monies			0.00
13,892.08				49,955.56
	Gift aid remains	unclaimed	during the year.	However, the previous gift aid claim ar
	Represented by
1,008.79	Barclays Bank	Deposit	Account	1,009.26
12,538.15	Barclays Bank	Current	Account	48,946.40
345.14	Petty Cash Float			0.00
13,892.08				49,955.66	0.10

2020				2021	2021
6	Receipts				6
7,925.00		Subscriptions			3,875.00
10,427.50		Contributions to Camp fees			(4,125.70)
1,018.50		Contributions to Group Activities			0.00
0.00		Grants			0.00
165.00		Sale of Uniforms and Badges			15.00
19,536.00	Gift aid remains unclaimed during the year.		However, the previous gift aid cl»		(235.70)
	Payments
2,387.00		Capitation		2,205.00
5,231.30		Camp fees and Expenses		0.00
1,921.27		Group Activities		506.32
1,106.43	The balanc	Uniforms and Badges		149.71
829.38		Tents and Equipment		0.00
11,475.38				2,861.03
1,155.26		Electricity and Water		1,200.31
1,631.59		Insurance		1,635.00
650.00		Cleaning and waste disposal		487.55
571.33		Repairs and Maintenance		151.91
646.29		Administration and Sundries		337.29
16,129.85				6,673.09	6,673.09
3,406.15	Surplus/(deficit) on Scouting Activities				(6,908.79)
	Other Receipts and Payments
1.85		Bank Interest		0.27
1,142.75		Donations received for use of Hall		0.00
0.00		Donation from The Jack Petchey Foundation		0.00
1,510.00		Grants and other donations		42,972.00
0.00		Donations to other charities		0.00
359.72		Fundraising		0.00
3,014.32					42,972.27
6,420.47					36,063.48
1,500.00		Hut repair			0.00
4,920.47		Real Income over expenditure			36,063.48