| Current | Previous | |
|---|---|---|
| Year | Year | |
| Total Receipts for the year | K& &&,42Z | 696,575 |
| Total Paymerls for the year |
f142,665 | 260,60) |
| Net (Paymeots')/Receipts for the year |
6{28,243) | f.35,'974 |
| Cash and Bank Balances Bftwd | f,224,992 | E189,018 |
| Cash and Bank Balances CAvd | f096,749 | 6224,992 |
| Current | Previous | ||
|---|---|---|---|
| Year | Year | ||
| f | f | ||
| Membership Subscriptions for Graup Group Annual SUbscriptions to Scout |
Association | f'13,261 E{.1,0,272) Z2,989 |
f19,168 f(6,ez |
| Investrnerit Income Received |
|||
| Bank Interest (Deposit account) Danatians (Deposit Account) Dividends and Interest |
El36 f- f14,728 |
f213 %4,218 E15,792 |
|
| f3.4,&64 | E20,223 | ||
| Refunds | |||
| Received in error Insurance cIalm for Boat |
F299 K6,350 |
f26 f— |
|
| E6,649 | f26 | ||
| [)onatlorts Grants Sautherid West Scout Counci) for Explarers Lattery Grants towards Knapp's Yard building work |
f30,193 f10,000 f40,000 |
f8,100 f- f 15,MO |
|
| f80,193 | f23,100 | ||
| Activities | |||
| Camp and Holidays | f13,407 | ||
| f275 | fl8,407 |
| Current | Previous | |
|---|---|---|
| Year | Year | |
| Furid Raisin Gtass |
||
| Gift Aid | f3,348 | f4,117 |
| Old Leigh Regatta | E- | f2,333 |
| U~iform Sa)es Group end other Activities Hali |
f380 E8f- |
E2,149 6- 6650 |
| Other | f433 | 66,708 |
| Christmas Fayre My Donate Easy Funding Raising Auction Fund RaIsiog |
f- 2170 f1,037 |
F385 22,720 f165 E- |
| Co op coin collection | E3.,790 | |
| RYA (Books8 Courses Boating) Co Op co)Iection Safety Boat |
f80 f2,206 |
6495 E- |
| 69,452 | H.9,702 | |
| RECEIPTS RELATING TQ THE YEAR | f114,422 | F93,695 |
| PREPAID INCOIVIE |
22,880 | |
| TQTAL RECEIPT5 | f'13.4,422 | E96,575 |
| Current | Previoos | |||
|---|---|---|---|---|
| Year | Year | |||
| E | E | |||
| PRE MISE' | ||||
| Water, sewerage and refuse |
caIlection | 61.,896 | E1,8BS | |
| LiI,ht and heat (the Den} | 11,636 | E1,].50 | ||
| Insurance and fire safety |
f5,776 | f3,376 | ||
| Telephone | f701 | f834 | ||
| Kna pp's Yard and The Den renovation | costs | f66,484 | f685 | |
| Repairs and renewals | 636,735 | f2,500 | ||
| f113,228 | f10,433 | |||
| ACTIVir IE5 | ||||
| Camps and holidays | f650 | E2l,633 | ||
| FUND RAISiNG EXPENSES | ||||
| Uniform purchase |
f3,286 | |||
| RYA Boating | E634 | |||
| Other | f3,02 | 52.,868 | ||
| Group activitieS | f2,89D | 53,645 | ||
| E2,992 | f10,433 | |||
| ADMINISTRATION AND ESTABLISHMENT EXPENSE5 |
||||
| Administration, photocopier, |
paper | 6424 | .f388 | |
| Boat repairs, fuel, moorings | and insurance | f5,980 | E6,290 | |
| 5outhend launch services |
E3,43.3 | %3,27Z | ||
| Equipment PUrchase |
f3,672 | |||
| Equipment and training |
5.784 f10,601 |
f2,700 f16,322 |
| Current | Previous | |||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| Mo etar Assets: Cash |
bank and | imilar | funds | |||
| Bank Cv.rrent *ccount(s) | E3.82,8I36 | f181,564 | ||||
| Bank l3eposit Account(s) | f13,688 | f26,210 | ||||
| Funds held On PiiyPal for Group Activities |
f25S | E.17,318 | ||||
| f196,749 | f224,992 | |||||
| Investment Assets |
||||||
| Other investments (values 31IVIarchj |
f485 737 | f420,.197 | ||||
| f485,737 | f420,197 | |||||
| Non oneta Assets —Assets for |
Charit | Own use | ||||
| GroUp shop stock (Uniform badges |
and | credit in Badge account Beichamps) | E3,947 | F3,947 | ||
| Land and buildings, The |
Den, 1'Insured | Rebuild Value) | f810,97j. | f783,547 | ||
| Scouting Equipment, furniture, etc (Insured valve) |
f54,250 | f52,416 | ||||
| Blab Insured Value |
E92„059 | f90,].80 | ||||
| f96l,227 | m~o,oea | |||||
| LIABIIITIE5:Those due within one | ear | |||||
| Summer Camp 2020 | E.2,880 | |||||
| f2,880 |