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||||||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<br>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<br>income|||||||||||
||Gro up (all accou|nts)||||||63.80||188.34|
|Voluntary<br>sources|||||||||||
||Donations||||||||||
||General donations|||||||277.63||202.56|
||Pete Linskey|Training<br>Fund||||||85.00|||
||Winder<br>Climbing||Wall Fund||(inc virtual|race night)||7,494.05||4,681.41|
||Parish<br>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<br>hire|||||||50.19|||
|||||||||31,485.87||19,996.70|
|Fund raising|||||||||||
||Jumble sales|||||||739.65|||
||Carnival||||||||||
||Xmas Market|||||||948.54|||
||Chnstmas<br>Post|||||||||163.20|
||DVD Sales|||||||74.48||119.45|
|||||||||1,762.67||282.65|
|Activities|||||||||||
||River Beavem||||||||||
||Lake Beavers|||||||95.00||70.00|
||Rainforest<br>Cuba|||||||||130.00|
||Jungle Cubs|||||||||170.00|
||Scouts|||||||630.00|||
|||||||||725.00||3,632.00|
|Miscellaneous|||||||||||
||Group<br>—Solar Panels|||||||1,663.43||1,870.62|
||River Beavers|||||||342.85|||
||Lake Beavem||||||||||
||Rainforest<br>Cuba||||||||||
||Jungle<br>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|
|'"|(b'Idnsg '%e..j'if6'IrerttivrFI <br>„", ditrpp(at'-. )d)an'Il'es":duiing.|||.jf;tya'0'ankara<br> 'I yisibm(s;. tha||, Iit'friytJ)(;.arise <br>apt'theat:-'iieet'e-.|ertlll<br>'||||
|||||||Iitftp iettverkfh P,<br>~B(rsrin'as's|||C~P"-v 5||





||||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<br>Cuba||407.95|1,131.35|
|||Jungle<br>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<br>Wall Climbing|Wall Fund|16,478.60||
|B||||||
|EE||||||
|||Administration||||
|||Group||586.95|349.68|
|||River Beavers||436.27||
|||Lake Beavers||296.14||
|||Rainforest<br>Cuba|||48.00|
|||Jungle<br>Cube||66.66|225.07|
|||Scouts|||229.84|
|||||1,386.02|852.59|
|||Equipment<br>Group||17.68|259.51|
|||River Beavers||||
|||Lake Beavers||||
|||Rainforest<br>Cuba||18.20|87.70|
|||Jungle<br>Cube||||
|||Scouts||321.72||
|||||357.60|347 21|
|||Transport<br>Expenses<br>Insurance||692.21|763.00|
|||Road Tax||270.00|265.00|
|||Running<br>Costs<br>Other Expenses<br>Repairs||199.50<br>118.00|902.00<br>117.72<br>900.00|
|||||1,279.71|2,947.72|
|||Sundnes||||
|||Group||581.63|520.08|
|||River Beavem||340.00||
|||Lake Beeves||184.01||
|||Rainforest<br>Cuba||||
|||Jungle<br>Cube<br>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<br>Cuba||2,915.92|2,553.10|
|||||-Jungle<br>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<br>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<br>Cuba||3.21|12.18|
|||||Jungle<br>Cube||||
|||||Scouts||154.23|336.30|
|||||Bus fund||165.00|232.81|
||||||||81,029.71|



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