## **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