2021-03-31-accounts

3rd Sevenoaks(Riverhead	and	and	Dunton Green) Scout Group
Receipts and payments accounts forthe year from 2April 2020 terdl 1April				2021
				2021		2020
Receipts				E		E
Donations and	similar income
Membership subscriptions				3,033		13,630
Less membership		subscri ptions paid todistrict		(8,090)		(8,757)
Donations/Grants				21,051		547
Gift Aid				2,788		3,997
Other				943		274
Fund raising
Carnival			(manual)		(manual)	6,605
Fireworks			(manual)		(manuai)	3,956
Sponsored events						0
Other						88
Insurance Claim
Investment income
Bank interest
Other Income
Total receipts				19,725		20,339
Payments
Troop and pack activities				533		1,372
Rent						0
Water and sewage			and rubbish	2,105		2,563
Electridty and	Gas			1,705		2,089
Insurance				1,017		1,242
Repairs				3,380		2,777
Equi pment				3,391		3,516
Administration				745		712
Camp income					10,261
Camp expenses					12,370
Contribution to/from camp costs				0		-1,462
Uniforms, badges		and scarves		280		770
Other				0		0
Fundraisingespenses
Carnival			(manual)	25	(manual)	1,959
Fireworks			(manual)	0	(manual)	1,895
Sponsored activities				0		0
Other				0		0
Float Adjustment				0		0
Total payments				13,180		17,434
Itetofreceipts/(paymems)						2,905
Cash funds last year end				23,610		20,705
Cash funds this year end				30,154		23,610

Statement ofa	ssets and liab	ilities at1April 2021
			2021	2020
			6	6
Cash funds
Bank current account			30,154	23,610
Bankdeposit account			0	0
Cash/Floats
Total cash funds			30,154	23,610
Other monetary	assets
Taxclaim			624	2,787
2020Government	Coronadrus	Grant		10,000
Other assets forown use
Uniform stock			638	638
liabilities
Fxpenses incurred	but not invoiced
Other