1st Hemel Hempstead Scout Group Accounts
6th April 2020 to 5th April 2021
Bank Balance as of 6th April 2020
| Income: | |
|---|---|
| Hall Sponsors | £770.00 |
| Uniform | £141.80 |
| Beaver Subs and Camps | £922.56 |
| Cub Subs and Camps | £1,021.54 |
| Scout Subs and Camps | £1,656.53 |
| Government Grants | £20,808.00 |
| Fundraising Grants (Amazon) | £31.57 |
| Go Cardless Payment - Cubs | £1,773.82 |
| Other Income | £45.00 |
| Total Income: |
| Expenditure: | |
|---|---|
| Opus Gas (Gas) | £73.95 |
| British Gas (Electric) | £401.30 |
| Water Utility | £126.70 |
| Capitation | £2,688.50 |
| Unity Insurance | £1,091.66 |
| Scoutwear - Uniform | £145.90 |
| Maintenance | £672.10 |
| Group Expenses | £904.93 |
| LW Fire Safety | £943.45 |
| Beaver Expenses | £188.40 |
| Cub Expenses | £53.00 |
| Scout Expenses | £58.00 |
| Parent Refunds (Covid-19) | £4,381.50 |
| Gift Donations | £44.27 |
Total Expenditure:
Closing Balance:
Bank Account Balance as of 5th April 2021
I certify that this is a true reflection of the finances of 1st Hemel Hempst for the financial year 2020/2021.
Nickie Davies, Treasurer, 1st Hemel Hempstead Scout Group. 2 July 2021
£20,822.58
£27,170.82
£11,773.66
£36,219.74
£36,219.74
ead Scout Group
1