Annual Accounts
7th Bristol Scout Group For the year ended 31 March 2021
Registered charity number 302149
| 2021 | 2020 | |
|---|---|---|
| Balances brought forward | ||
| 7th Bristol Scout Group | 26,497.71 | 8,150.73 |
| Beavers Section | 471.76 | 471.76 |
| Cubs Section | 736.67 | 846.67 |
| Scouts Section | 689.80 | 1,349.80 |
| GBP PayPal | 754.36 | 25.34 |
| NSI Savings | 20,141.93 | 73.68 |
| Total Balances brought forward | 49,292.23 | 10,917.98 |
| 2021 | 2020 | |
| Income | ||
| Badge & Glue Sales | - | 93.62 |
| Rental Income - Car Parking | 1,560.00 | 1,348.75 |
| EasyFundraising Commission | 110.59 | 103.69 |
| Camp Income | - | 1,860.89 |
| Interest Income | 68.25 | 71.62 |
| Other Revenue | 40,196.00 | - |
| Rental Income - Pavey House | 2,539.25 | 7,822.00 |
| Scout Shop Donations | - | 80.00 |
| Rental Income - Stiles | 125.00 | 365.00 |
| Subs - Beavers | - | 1,222.62 |
| Subs - Cubs | - | 1,912.45 |
| Subs - Scouts | - | 1,338.92 |
| Total Income | 44,599.09 | 16,219.56 |
| Other Income | ||
| Charitable Donations | 384.92 | 53,184.01 |
| Gift Aid | 908.48 | 1,065.25 |
| Total Other Income | 1,293.40 | 54,249.26 |
| Gross Income | 45,892.49 | 70,468.82 |
| Expenditure | ||
| Advertising & Marketing | - | 15.00 |
| AGM Catering and Sundries | - | 124.00 |
| Audit & Accountancy fees | 127.80 | 291.47 |
| Bank Fees | - | 1.90 |
| Cleaning | 323.98 | 168.60 |
| General Expenses | 390.50 | - |
7th Bristol Annual Accounts Year ended 31/03/21
7th Bristol Scout Group
Annual Accounts
| Insurance | 1,705.00 | 3,882.37 |
|---|---|---|
| IT Software and Consumables | 86.73 | 79.50 |
| Light, Power, Heating | 1,063.08 | 1,625.38 |
| PayPal Fees | 11.22 | 11.03 |
| Postage, Freight & Courier | - | 2.80 |
| Presentation items | - | 102.99 |
| Repairs & Maintenance (Pavey) | 83.00 | 4,404.08 |
| Repairs & Maintenance (Stiles) | 463.07 | 163.10 |
| Volunteer Training | 20.00 | 40.00 |
| Telephone & Internet | 238.74 | 334.99 |
| Water Rates | 155.77 | 399.31 |
| Section Expenses - Group | - | 72.10 |
| Section Expenses - Scouts | - | 40.22 |
| Badges & Uniform | 199.35 | 292.44 |
| Scouting Activities | 30.00 | 282.20 |
| Annual Membership Fee (Capitation) | 2,033.00 | 2,484.00 |
| Pavey House Renovation Project | - | 119,001.03 |
| Section Expenses - Cubs | - | 92.42 |
| Camp Expenses | 740.00 | 1,041.54 |
| Total Expenditure | 7,671.24 | 134,952.47 |
| Operating Surplus | 38,221.25 | (64,483.65) |
| 2021 | 2020 | |
| Property owned (estimated values) | ||
| Land & Buildings - Stiles Campsite | 50,000.00 | 50,000.00 |
| Land & Buildings - Pavey House | 1,020,000.00 | 1,020,000.00 |
| Total Property owned (estimated values) | 1,070,000.00 | 1,070,000.00 |
Treasurer's Notes to the Annual Accounts
P Newbery
Group Treasurer, 7th Bristol Scout Group
Andrew Hall
Scrutineer
7th Bristol Annual Accounts Year ended 31/03/21
7th Bristol Scout Group