| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GROUP | SCOUT | CUBS | BEAVERS | TOTAL | TOTAL | |||||
| INCOME | ||||||||||
| Subscriptions | EO.OO | E6,364.00 | E2,939.00 | 62,016.00 | E11,319.00 | E12,612.00 | ||||
| Joining Fees | 6500.0D | E500.00 | E275.00 | |||||||
| Group Levy | E5,481.00 | E(3,081.64) | E(1,423.15) | E(976.21) | EO.OO | EO.OO | ||||
| HQ Levy | E1,638.0D | El920.95) | E(425.31) | E(291.74) | EO.OO | EO.OO | ||||
| Summer Camp (2019)Surplus |
EO.OO | E2,184.62 | ||||||||
| Activities | 695.00 | 695.0D | EO.OO | |||||||
| DONATIONS | ||||||||||
| General | E2,821.44 | 62,821A4 | E5,642.72 | |||||||
| Auction of Promises (net ofexp) | EO.DO | 64,123.95 | ||||||||
| ASM Wine Tasting (net ofexp) | 60.00 | E273,13 | ||||||||
| HMRC Giftaid | E4,607.48 | 64,607AB | 54,174.29 | |||||||
| SUNDRY | ||||||||||
| Eg EBoro Council C19Grants | 620,241.00 | E20,241.00 | EO.OO | |||||||
| Other | E472.09 | E472.09 | 565,00 | |||||||
| Total Income | 635,856.01 | E2,36&41 | E1,090.54 | F748.05 | 640,056.01 | E29,350.71 | ||||
| EXPENDITURE | ||||||||||
| Capitation Fees |
65,481.00 | 65,481.00 | E5,292.25 | |||||||
| HQ Levy | E1,638.00 | E1,638.00 | E1,652.00 | |||||||
| Equipment | E1,163.37 | E15.95 | 61,179.32 | E2,033.96 | ||||||
| Jamboree | EO.OO | E406.52 | ||||||||
| Summer Camp (2020) |
EO.OO | EO.OO | ||||||||
| Activities | 6195.53 | 6207.07 | E114.19 | E516.79 | E1,347.60 | |||||
| Uniform/Badges | E281.30 | E163.85 | E200.92 | E60.99 | E707.06 | F694.36 | ||||
| Training | EO.OO | E24.00 | ||||||||
| DONATIONS | ||||||||||
| General | E4,352A4 | 54,352A4 | E9,305.85 | |||||||
| HMRC Giftaid | E7,196.30 | E7,196.30 | E4,174.29 | |||||||
| SUNDRY | ||||||||||
| EREBoro C'cil C19Grants (transferred | to HallHQ | a/cl | E20,241.00 | EZD,241.00 | ||||||
| Other (OSM, Website, | Insurance, | Gratuities) | E518.29 | 620.00 | E19.78 | E558.DT | E412.16 | |||
| Total Expenditure | E40,871.70 | E375.33 | E427.99 | E194.96 | 641,869.98 | E25,342.99 | ||||
| Surplus (DeBdt) ofIncome Over | Expenditure | E(5,015.69) | E1,986.08 | E662.55 | E553.09 | E(1813Ily) | E4,007.72 | |||
| 3rd Epsom (StMartine) Smut | Group | |||||||||
| Balance Sheet asat31March | 2021 | |||||||||
| MARCH 2021 | MARCH 202D | |||||||||
| TOTAL | TOTAL | |||||||||
| Current Account | GROUP | 13,834.58 | E16,907.27 | |||||||
| SCOUTS | 3,692.69 | E3,223.02 | ||||||||
| CUBS | 2,536.63 | E2,654.62 | ||||||||
| BEAVERS | 1,383.78 | E1,402.74 | ||||||||
| 621,447.68 | E24,187.65 | |||||||||
| PLUS | ||||||||||
| Prepaid Camp Expenses | E378.00 | E378.00 | ||||||||
| Prepaid Activaies | 670.00 | E270.00 | ||||||||
| LESS | ||||||||||
| Advance 5ubs |
EO.OO | -5106.00 | ||||||||
| Advance Activity Receipts |
-E825.00 | -E1,845,00 | ||||||||
| Advance Camp Receipts | EO.OD | EO.OO | ||||||||
| Total Assets | E21,070.68 | E22,884.65 | ||||||||
| REPRESENTED BY | ||||||||||
| Surplus Brought Forward | 321,884.65 | E18,876.93 | ||||||||
| Surplus for11menthe | ended 31March | 2D21 | Gt,823.97 | E4,007.72 | ||||||
| TOTAL | E21,070.68 | 612,M4.65 |
| Balance per bank statement | at 31March 2020 | 32,628.95 | |
|---|---|---|---|
| Due from Group account for | Asda bag packing at 30.03.2020 | 80.77 | |
| Total Fundraising Account funds as at31March 2020 |
32,709.72 | ||
| 1April 2020 - 31March 2021 | |||
| Income | Corporate donations | 2,947.44 | |
| Donations from individuals |
760.60 | ||
| Covid related grants | 16,507.00 | ||
| Gift Aid reclaim | 7,196.30 | ||
| Levies | 3,206.00 | ||
| Interest | 10.06 | ||
| Expense | Sand to backfill holes dug re. | building foundations |
-126.00 |
| Total Fundralslng Account funds as at31March 2021 |
63,211.12 | ||
| Balance per bank statement | 31March 2021 | 63,211.12 |
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