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|3rd Sevenoaks(Riverhead|and|and|Dunton Green) Scout Group||||
|---|---|---|---|---|---|---|
|Receipts and payments<br>accounts forthe year from 2April 2020 terdl 1April||||2021|||
|||||2021||2020|
|Receipts||||E||E|
|Donations and|similar income||||||
|Membership<br>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<br>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<br>to/from camp costs||||0||-1,462|
|Uniforms,<br>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|





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|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|||||



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