2021-12-31-accounts

					RECEIP	TS AND PAYME	NTS ACC	OUNTS
E	CEIPTS							2021		~220
								f
Subscnptions
	River Beavers							1,908.00		1,188.00
	Lake Beavers							1,800.00		1,137.00
	Rainforest Dubs							2,040.00		2,210.00
	Jungle Dubs							2,425.00		1,535.00
	Scouts							5,712.00		2,550.00
	Less paid to District							6,900.00
								6,985.00		2,267.50
Investment income
	Gro up (all accou	nts)						63.80		188.34
Voluntary sources
	Donations
	General donations							277.63		202.56
	Pete Linskey	Training Fund						85.00
	Winder Climbing		Wall Fund		(inc virtual	race night)		7,494.05		4,681.41
	Parish Council	grant		for Winder Wall		Fundraising		3,000.00
	Local authority	Covid grants						.19,03400		10,000.00
	Hall Hire							1,545.00		1,771.00
	Minibus hire							50.19
								31,485.87		19,996.70
Fund raising
	Jumble sales							739.65
	Carnival
	Xmas Market							948.54
	Chnstmas Post									163.20
	DVD Sales							74.48		119.45
								1,762.67		282.65
Activities
	River Beavem
	Lake Beavers							95.00		70.00
	Rainforest Cuba									130.00
	Jungle Cubs									170.00
	Scouts							630.00
								725.00		3,632.00
Miscellaneous
	Group —Solar Panels							1,663.43		1,870.62
	River Beavers							342.85
	Lake Beavem
	Rainforest Cuba
	Jungle Cube
	Scouts									156.04
	Explorers									31.59
								2,006.28		2,058.25
Grft Aid										15,352.96
Group Camp
Misc income								64.40		174.81
TOTAL RECEIPTS		FOR YEAR						43,093.02		43,953.21
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			RE EIPTS AND	PAYMENTS ACCOUNT CONT.
	2.	PAYMENTS		2021f	2020
		Premises
		Rates		235.43	1,162 40
		Rates - Covid rebate			1,056.40
		Maintenance		2,088.35	562.30
		Gas & Electricity		922.00	1,326.32
		Telephone		485.35	563 82
		Water		141.45	151.50
		Insurance			1,309.50
					4,019.44
3		Activities
		River Beavers		691.96	272.56
		Lake Beavers		826.90	164.94
		Rainforest Cuba		407.95	1,131.35
		Jungle Cube		529.06	566.38
		Scouts		2,040.04	3,177.41
		Group		168.50	36.40
		Group Camp
				4,664.41	5,349.04
		Fund Raising Expenses		138.12	51.26
		Media expenses		81.15	325.52
		Peter Linskey Training	Fund	200.00	530.00
		Winder Wall Climbing	Wall Fund	16,478.60
B
EE
		Administration
		Group		586.95	349.68
		River Beavers		436.27
		Lake Beavers		296.14
		Rainforest Cuba			48.00
		Jungle Cube		66.66	225.07
		Scouts			229.84
				1,386.02	852.59
		Equipment Group		17.68	259.51
		River Beavers
		Lake Beavers
		Rainforest Cuba		18.20	87.70
		Jungle Cube
		Scouts		321.72
				357.60	347 21
		Transport Expenses Insurance		692.21	763.00
		Road Tax		270.00	265.00
		Running Costs Other Expenses Repairs		199.50 118.00	902.00 117.72 900.00
				1,279.71	2,947.72
		Sundnes
		Group		581.63	520.08
		River Beavem		340.00
		Lake Beeves		184.01
		Rainforest Cuba
		Jungle Cube Scouts		92.00	110.00
				1,197.64	630.08
		TOTAL PAYMENTS FOR YEAR		31,087.12	15,052.86

						2021	2020
						6
Monetary		Assets
Bank	current accounts			. - Group		5,107.52	7,056.94
				Pete Linskey Training	Fund*	2,483.68
				Clive Winder Wall Fund		360.06
				- River Beavem		3,399.36	3,303.33
				-Lake Beavers		1,716.43	994.85
				- Rainforest Cuba		2,915.92	2,553.10
				-Jungle Cuba		1,422.34	1,611.06
				-Scouts		5,202.98	4,432.67
Bank	deposit accounts			—Barctays Group 0.05%		10,000.00	30,000.00
Savings		accounts	- Mons B S Group 0.35%			45,000.00
Savings		accounts	- Redwood Bk 90Day Group 0.65%			15,007.09
Scout	Association		STI	account - CLOSED			29,883.65
Cash	in hand			Group		75.00
				RtvecBeavers			89.41
				Lake l3eavers		22.79	523.41
				Rainforest Cuba		3.21	12.18
				Jungle Cube
				Scouts		154.23	336.30
				Bus fund		165.00	232.81
							81,029.71