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|**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<br>Hall Hire|414|1653|
|SBC Covid Grants|20240.93||
|Activities|80|856|
|**Cub Camp**|||
|**Cub Jam**|||
|**Total for Year**|72567.69|77995.68|





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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**<br>**(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**||||





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