2021-03-31-accounts

Balance as at 1"April 2020		9,120.09
Comprising:-
Treasurer account	5,061.93
Deposit account	4,005.86
Cash	51.19
Old Cub account	1.11
	9,120.09
Balance as at 1"April 2020	9,120.09
Income 2020/2021	27,754.74
Expenditure 2020/2021	-12,741.27
Balance as at 31s March 2021	24,133.56
Balance as at 31"March 2021		24,133.56
Comprising:-
Treasurer account	20,112.38
Deposit account	4,006.89
Cash	13.18
Old Cub account	1.11
	24,133.56

			1stGadebrid	eScout Grou Accounts 2	020-2021
				Income	Expenditure	Balance
Balance at31 3 2020						9,120.09
Income-		oun stars
Subs				2,537.16	)0.01)	2,537.15
Investitures/book/scarves			etc	15.00		15.00
uniform						0.00
Income - Fundraisin
Non-Domestic		Rates Fund		10,000.00		10,000.00
Gift Aid 2017-18				1,310.50		1,310.50
Gilt Aid 2018-	19			1,018.21		1,018.21
Gift Aid 2019-20				1,022.84		1,022.84
Non-Domestic		Rates Fund		1,334.00		1,334.00
Non-Domestic		Rates Fund		7,378.00		7,378.00
Non-Domestic	Rates Fund			2,096.00		2,096.00
Income - Other
Interest				1.03		1.03
HQ Hire						0.00
local grant				1,000.00 F		1,000.00
						0.00
Events
Other Grou		s Disctrict events
						0.00
						0.00
Total Income with related expenditure				27,712.74	(0.01)	27,712.73
~Edit Capitation				~42.00	(3,534.00)	(3,492.00)
					(110.98)	(110.98)
Loan repayment		(District)				0.00
Weekly activities/snack					(77.76)	(77.76)
Leaders uniform					(61.63)~	(61.63)
Admin )stamps		etc)				0.00
leader gibe					(72.17)	(72.17)
first aid					(98.97)	(98.97)
Badges, Certificates, badge			books, etc		(316.73)	(316.73)
Building casts -		new toilets			(6,125.00) z	(6,125.00)
zoom and telephone					(137.30)
RIICosts						0.00
Cleaner					(50.00)	(50.00)
Kitchen/deaning					(9.82)	(9.82)
Insurance HQ8		Equipment			(300.81)	(300.81)
HQ/Grounds Maintenance/Shed					(444.00)	(444.00)
Rent					(500.00) ~	(500.00)
Electdidty					(724.72),	(724.72)
Water					(177.37)e	(177.37)
Running Expenditure				42.00	(12,741.26)	(12,699.26)
Totals to3103 2021				27,754.74	(12,741.27)	24,133.56

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