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2021-03-31-accounts
| Receipts For Year |
This Year |
Last Year |
| Poplars Hall Hire |
6501 |
13560 |
| Donations/Grants |
|
1780 |
| ( Covid Grants SBC) |
20240.93 |
|
| Mayors Charity |
360.97 |
6450 |
| St Georges Day Collection |
|
|
| Fund Raising and Train Spon. |
|
5137.35 |
| Membership (Net) |
−1262.2 |
4060 |
| 0/S member 2020 |
1104 |
|
| County Lottery Shares |
|
48.36 |
| Refunds |
26.84 |
|
| Jamboree payment |
|
2030 |
| Cubs |
66.2 |
3483.95 |
| Mini Bus |
|
670 |
| Shop |
|
8109.55 |
| Scouts |
|
2515.29 |
| Beavers |
|
1800.96 |
| Nokeside |
|
|
| Little Conkers |
8420 |
11580 |
| (Covid Grants SBC) |
10,000 |
|
| Network |
45 |
|
| Explorers Activities |
|
|
| Subs/membership |
2559.02 |
3541 |
| Membership refund |
|
45.14 |
| Explorer to internat fund |
|
|
| Lochearnhead in District |
|
100 |
| Lochearnhead |
425 |
10575.08 |
| Lochearnhead refunds |
3345 |
|
Canyon
Hall Hire |
414 |
1653 |
| SBC Covid Grants |
20240.93 |
|
| Activities |
80 |
856 |
| Cub Camp |
|
|
| Cub Jam |
|
|
| Total for Year |
72567.69 |
77995.68 |
|
l'1−49Y |
−7 |
|
|
|
|
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|
1.!...; |
|
|
|
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|
|
r |
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|
yr |
|
|
|
|
|
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|
|
|
|
|
|
I 11;:ie. |
|
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|
|
' |
|
|
|
|
| 2 |
|
r r |
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|
|
|
|
|
• |
|
|
| Poplars |
|
|
| Water,Heat and Light |
2202.53 |
3300.17 |
| BT and Internet |
512.8 |
682.34 |
| All Insurances |
2198.74 |
2342.9 |
| Cleaning/Maintenance |
5606.52 |
4385.1 |
| Alarm and Fire |
906.85 |
1027.6 |
| Equip/Hire/Training |
|
|
| Train Repairs/Fund Raising |
|
490 |
| Fund Raising with NSP!PCC |
|
|
| Greenside/Garden House |
|
|
| Licences |
241.85 |
289.94 |
| Garage Rents |
499.2 |
499.2 |
| Stationary/Admin |
291.26 |
1204 |
| Printer/laptop etc |
|
|
| PoppyAppeal/Remb.Day |
30 |
90 |
| St Georges Day Band |
30 |
200 |
| Jamboree |
|
2060 |
| Hospitality |
|
|
| County Lottery Shares Groups |
|
69.16 |
| Bank Charges |
56 |
56 |
| AGM |
|
174.71 |
| Independent Examiner |
150 |
150 |
| Returned Cheque |
|
2162 |
| Three Towns Project |
|
|
| Shop |
77 |
5159 |
| Cubs/Beavers |
|
|
| Scouts |
|
2423.4 |
| Cubs |
|
3103.4 |
| Beavers |
|
1787.5 |
| Mini Bus |
1726.24 |
1725.2 |
| Christingle |
|
26.75 |
| Membership refunds |
82.85 |
512.42 |
| Donation NSPCC |
|
200 |
| Pond clean |
|
283.97 |
| New Mini Bus |
|
|
| New Mini Bus Minor repairs |
|
|
| Lawnmower |
164.4 |
3038 |
| Floor refurl ' |
174.98 |
754 |
| Loan to group |
985.41 |
1658 |
|
15337 |
47323.17 |
|
15337 |
47323 |
| Canyon |
|
|
| Electricity/ /BT/Water |
2061.22 |
2347.99 |
| Insurance |
|
504 |
| Fire/Alarm |
324.2 |
102.08 |
| Cleaning/Mainten/Plumb |
2105.93 |
2715.35 |
| Fence/Gate/Driveway |
|
|
| Kitchen Equip/Cooker |
|
228 |
| Zip wire/Rifle Range |
|
|
| CCTV/Film |
|
2845 |
| Annual Inspection |
888 |
888 |
| Climbing Wall/other work |
1492.61 |
|
| Explorers |
|
|
| HQRent |
|
30 |
| Equip/Badges etc |
|
|
| Membership |
1499.32 |
1564 |
| Activities |
|
373.5 |
| Refunds |
|
|
| Lochearnhead |
|
|
| Deposits |
2000 |
1200 |
| Refund |
9625.92 |
50 |
| Pre−activity |
|
216.69 |
| Network |
|
|
| Cub Camp |
|
|
| Cub Jam |
|
|
| Nokeside |
|
|
| Electricity |
|
640 |
| Insurance/Alarms |
557 |
555.8 |
| Repairs Gutters |
|
200 |
| Groundworks/Maint/Refurb |
|
36490.83 |
| Total For Year |
36490.83 |
112295.6 |
| Assets and Liabilities |
This Year |
Previous Year |
Previous Year |
| Monetary Assets |
|
|
|
| Bank Accounts |
116,249.12 |
' |
80,348.50 |
| Savings |
38,000.00 |
|
38,000.00 |
| Cash to Hand |
1475.28 |
|
1298.74 |
| Other monetary Assets |
1291.96 |
|
3104.50 |
| (Debts due to District) |
|
|
|
| Badge and shop stock |
5603.00 |
|
5603.00 |
Mini Bus
(Insured value) |
6000.00 |
|
6000.00 |
| Train and carriages |
5000.00 |
|
5000.00 |
| (Insured value) |
|
|
|
| Trailer |
2000.00 |
|
2000.00 |
| Poplars |
|
|
|
| Furniture |
|
|
|
| Equipment (Insured value) |
30,000.00 |
|
30,000.00 |
| Liabilities those due |
|
|
|
| Within one Year |
|
|
25,000.00 |
| ( Lochearnhead) |
|
|
|
| Contingent Liabilities |
|
|
|
| Canyon Equipment −Activities |
|
|
6000.00 |
| Phase 1 |
|
|
|
| Phase 2 |
|
|
|
| Phase 3 |
8,500 .00 |
|
16,000.00 |
| Canyon −Kitchen update |
2,000.00 |
|
2,000.00 |
| Poplars Stage 3 |
5,000.00 |
|
5,000.00 |
| Stevenage District Scout Council |
|
|
|
| Year Ended March 31 2021 |
|
|
|