## **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 

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