'IZ- I-gc PalEa 38w ajoow Jth Pgu6Is "swueieq ¥upq puE 4sYJ pua JpgA 8Ui aApy I pup uINgJaui aJuppJ(K)JE ui aJe LZOZ ISL£ ip SE sèwiiqeii pue Aasse ayi10 sJein)IyEd pue wu8uJAed pue 4dl￿aj iE41 pup sinojs Je8 SJaUOd pue 4iPaH ?IUII ISL awio swirJaJ pup sjayjnoh 's¥ooq ￿￿,11pnE Iiry e ino 6uifiJJp) JnouiiM'pgUIWÈXa èAty i iew uodaj I 11ams￿ PPUEWV- J8JnseaJL srJupJ4 Jivu? Aq 91 uts pau6is pup aauiwwo? Aq pgAoJdty iPJEW ISL£ pJeMJw agupip8 09EI£I- Je8A Joj ii)Ji apisnithns LS'£LL'9tr 09"6go'o£ pJeMJts4 iy6noJ8 $3A¥3S3è1 9ez6k'OI L5 gLL'9tr 909L oo'o 9"£6C'09 es"i£g'99 00 ooo, XOS ysEJ A])èd JaJnsegJi oi Pamo IsèweN iunowE lUa￿n J S*fpigJp8 wn￿V Niunwwo J puos 8uJoJui Wn0￿ ssauisn8 winwèjd ooiz SL'LZL'OIT 00 ooo'z 6£ (M)C' unowy ¥uB8 siassv ozoz yJJew iaays a)ueie8 IZOZ i1gJPWl 18kt Pgpua JEeA Joi wuno??y dnojg Ino?S JE8 sjauod PUE uIEaH alll!I IS ## |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| 'IZ- I-gc PalEa 38w ajoow Jth Pgu6Is "swueieq ¥upq puE 4sYJ pua JpgA 8Ui aApy I pup uINgJaui aJuppJ(K)JE ui aJe LZOZ ISL£ ip SE sèwiiqeii pue Aasse ayi10 sJein)IyEd pue wu8uJAed pue 4dl￿aj iE41 pup sinojs Je8 SJaUOd pue 4iPaH ?IUII ISL awio swirJaJ pup sjayjnoh 's¥ooq ￿￿,11pnE Iiry e ino 6uifiJJp) JnouiiM'pgUIWÈXa èAty i iew uodaj I 11ams￿ PPUEWV- J8JnseaJL srJupJ4 Jivu? Aq 91 uts pau6is pup aauiwwo? Aq pgAoJdty iPJEW ISL£ pJeMJw agupip8 09EI£I- Je8A Joj ii)Ji apisnithns LS'£LL'9tr 09"6go'o£ pJeMJts4 iy6noJ8 $3A¥3S3è1 9ez6k'OI L5 gLL'9tr 909L oo'o 9"£6C'09 es"i£g'99 00 ooo, XOS ysEJ A])èd JaJnsegJi oi Pamo IsèweN iunowE lUa￿n J S*fpigJp8 wn￿V Niunwwo J puos 8uJoJui Wn0￿ ssauisn8 winwèjd ooiz SL'LZL'OIT 00 ooo'z 6£ (M)C' unowy ¥uB8 siassv ozoz yJJew iaays a)ueie8 IZOZ i1gJPWl 18kt Pgpua JEeA Joi wuno??y dnojg Ino?S JE8 sjauod PUE uIEaH alll!I IS