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| 1stLittle Heath and Potters B | 1stLittle Heath and Potters B | 1stLittle Heath and Potters B | 1stLittle Heath and Potters B | 1stLittle Heath and Potters B | ar | Scout | Grou | p | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts for year ended 31 March 2021 | |||||||||||||
| Income and Ex enditure Account | |||||||||||||
| BARCLAYS | NATWEST | CASH | COMBINED | ||||||||||
| Income | 2019/20 | 2020/21 | 2020/21 | 2020/21 | 2020/21 | ||||||||
| Scouting Assodation | Distict Rebates | 29.00 | 6.76 | 34.50 | |||||||||
| 29.00 | 41.26 | ||||||||||||
| Hall Hire/Subs | Adhoc rentals | Zumba, | Dance | 80.00 | |||||||||
| Gift aid | 29,766.02 | ||||||||||||
| Subscriptions | 490.10 | ||||||||||||
| 80.00 | 30,256.12 | ||||||||||||
| 16.68 | |||||||||||||
| Bank Interest R'cd | Premium Account |
2.22 | 0.55 | ||||||||||
| Income Bond | 23.04 | ||||||||||||
| 25.26 | 17.23 | ||||||||||||
| Funds Rec'd Donation | Donations | 2,318.00 | 25,000.00 | 20,000.00 | |||||||||
| Fund raising | 3,512.26 | 100.00 | |||||||||||
| Donations Go | fund | me | 7,257.13 | 77.00 | 21.63 | ||||||||
| Capitation transfer |
3,139.50 | ||||||||||||
| Other Donations | (Finest | Funeral) | 330.00 | ||||||||||
| Covid 19rate | assistance | 10,148.14 | |||||||||||
| Cost refunds-other | Grps/Camps | etc. | 400.00 | 1,475.00 | |||||||||
| 16,956.89 | 56,821.77 | ||||||||||||
| TOTAL INCOME | 17,091.15 | 87,136.38 | |||||||||||
| EXPENDITURE | |||||||||||||
| Hut Overheads | Hertsmere Rates |
320.20 | |||||||||||
| Water Rates Affinity | 124.50 | 133.14 | |||||||||||
| Water Rates | Castle | 341.02 | |||||||||||
| Electricity | 474.77 | 437.15 | |||||||||||
| Insurance | 422.00 | ||||||||||||
| Cleaning | 0.00 | ||||||||||||
| 1,682.49 | 570.29 | ||||||||||||
| Capitiation | Capitation (17/18 |
pd by | Scouts ) | 3,139.50 | 3,139.50 | 2,650.00 | |||||||
| 3,139.50 | 5,789.50 | ||||||||||||
| Sundry Expenses | |||||||||||||
| Alternative rentals |
2.017.50 | ||||||||||||
| poppy donation | 5.00 | ||||||||||||
| Events and Camps | 5,575.44 | 1,514.00 | |||||||||||
| Shirts | 0.00 | 88.80 | |||||||||||
| Badges | 73.47 | ||||||||||||
| OSM fees | 126.00 | ||||||||||||
| Maintenance | 0.00 | ||||||||||||
| Scouts Excess | expenditure | 1,592.40 | |||||||||||
| Hut Build Project | 76,210.38 | 5,690.00 | |||||||||||
| 85,595.19 | 7,297.80 | ||||||||||||
| TOTAL EXPENTITURE | 90,417.18 | 13,657.59 | |||||||||||
| EXCESSOF INCOME OVER EXPENDITURE | -73,326.03 | 73,478.?9 |
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