9th St Albans Scout Group Registered Number: 302574
Receipts and Payments Accounts for the Year to 31st March 2021
Statement of Assets and Liabilities as at 31st March 2021
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Unrestricted Funds 2021 2021 2021 2020 Assets 2021 2020
Description Receipts Payments Profit/loss
£ £ £ £ £ £
Subs/capitation 7,185 3,938 3,247 9,249
Donation 20,287 0 20,287 198 Cash at bank 27,569 34,209
Hall hire 1,910 0 1,910 3,258
Training 0 0 0 0
Section activities 651 35 616 -1,135
Utility costs 0 2,522 -2,522 -4,830
Insurance 0 1,550 -1,550 -1,530
HQ maintenance 0 1,626 -1,626 -2,230
HQ improvements 0 26,759 -26,759 -185
Equipment 0 114 -114 -783
Miscellaneous 32 162 -130 7
Gift Aid rebate 0 0 0 1,726
Sub total 30,064 36,705 -6,641 3,743
Camping 0 0 0 79
Total 30,064 36,705 -6,641 3,822
Balance at last year end 34,209 30,387
Profit for the year -6,641 3,822
Balance at this year end 27,569 34,209
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The above receipts and payments accounts and statement of assets and liabilities were approved by the Trustees on and signed on their behalf by:
Robert Baker (Treasurer)
David Head (Chairman)