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||||||||||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<br>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<br>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<br>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<br>5ubs|||||EO.OO||-5106.00||||
|Advance<br>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<br>Account funds as at31March 2020||32,709.72|
||1April 2020 - 31March 2021|||
|Income|Corporate donations||2,947.44|
||Donations<br>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<br>foundations|-126.00|
||Total Fundralslng<br>Account funds as at31March 2021||63,211.12|
||Balance per bank statement|31March 2021|63,211.12|





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