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2021-03-31-accounts

Name Office held (ifany) Dates ofservice (ifnot for
Graeme Acraman Charman whole year)
Clare Collyer Secretary
Sandra
Duck
Treasurer
Zoe Jenkins Group Scout Leader
Natalie
Evans
Guide Leader
Pauline
Lowe
Trustee
Linda Lyons Trustee
Paul Starkey Trustee
Allan Brown Trustee
Pat Homer Trustee
Carinna
Brown
Trustee
Shelley Hobart Trustee
Tracy Parker Trustee
Alexander
Morris
Trustee
Re ce ip ts 8L P ay ments
fo
ments
fo
r the year r the year r the year r the year 1
April
2020 —31 March 2 021
A/0' 2020-2021 2019-2020
T t IF d 9/FWO Total F d BTFGF Tol
I I
5
tB
kA
5
taGId
TtlF
d
t
I'tB
kA t N 1
N42
113,460.67
E11,373.50
E24,834.17
E16,210.06
E19,150.26
E35,360.32
INCOME
SCOUT SUBSCRIPOON5 E8,9515D E12,19050
5
I IM
I
EB95150 E12,190M
DONATIONS/GRANTS E4,432 00 5313.29
5It. G 513,00000 180,952.00 5106HUT EXTE~SION
ACOVITIES E58000 E9,865.51
FUNDRAISING 139613
SAG E50133 E7,963.65
0IHER INCOME (Gh AID) F3,705.36
55 6 E217.65
SUNORV RECEIPTS 5 1161.94 640 10
556 14500
UNIFORM 5 1236.M
56G E240 00 E232 5D
HUT ~IRE/LEVY 6 EQUIPMENT E97000
E238150
TOTAL INCOME E33,392.41 5113,984.05
PAYMEIHS
SCOUTMEMBERSHIPTODISTAICT 5 t 56,18000 E7,581.00
PREMISES
HUT HBIE EXPENSES E43000 1630.00
HUTEXTENSION SRG E92,880.69 5106 G t
BATES SRG 10.00 E189.00
WRTER RATES E411.25 E28741
ELECIRICTY 191707 11,082 36
5 IL G E1537 E16596
INSURANCE SBG E1,14997 E1,10774
WIFI Sl G E153.70 5180DD
MAINENTANCE / CLEANING 11,18181 E1,43557
ACOVITIES
/8 TRIPS
187246 14,072.84
5&G E17500 1212.54
CAMPING SIEEPOVERS REFUND 5 t E8,348 29
154000
FUND
RAISING EXPENSES
1000 E219.17
ADMIN 5&G E106 DD E17401
EQUIPMENT 5 ESDS42 E1,67870
E17379
TRABNG E27 50 Etio.oa
BADGES 11,462 06 E1,31007
SUNDRY
PAYMEMS l+COVID)
E511.86 E67616
5 8.6 1703.72 514025
UNIFORM 5 E602 00 E32726
SRG E255 75 E78209
DONATIONS
AND GIFTS
5 E23901 E95.3D
5BG E2800
TOTAL PAVMENI5 E16.03195 E124.510.20
5
tACMaotBa
k E20,98279 E13,460.67
SGGB E21 202 74 Ell 373.50
Tots)Fo ds sat31tM h2021 E42,185.53 /MM 524,834.17 4/I 4
MONETDRYASSESTS Ea00 1000
ASSETS
EI5,DDO 00 E15,00000
LIABILITIES ED 00 EO00
115,MO.IXI 515,00D00
P
9
dhTth*5
d D k-TN I
AGM13.7.21
d N Pt d.

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f
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f
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3.70586
4„43200
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4' 94
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(capiatton)
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lu
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g
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5 rc fFs)'AINIO
(2OZL2I) f
7581 WJ
f
63000
f
3,81918
2
8,340 29
1,57870
E
19452
2465
2
95 3!I
32728
220tc
1.31007
67616
Annual
tA nnbers
he
(ca pi(stint
(2020-21)
tfut Levy
Act~s &Trips
CsrAp«lg
ISlcspmmfs
CA ft M a tenets
EcfrfsABfll
Geneml
Eupsnses mend!rig (covto)
FUfldmnNg
Dcnabons am ofh
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Tfarlng
Badges
SUICIGPNfIIICAta
E
2
6
2
E
2
E
2
6,18000
630tlg
Ts!70
105.00
11370
50542
380,39
2390'I
602tXI
2750
'I,G8206
12347
miunds
7ctll E pe Casts E
25,158.70
Toad Ecp6frml
A!
E 10,941.31
Bank statement
4mcounm
ecoACB d
cros5 the 9
up St.ssfcto
E
13,400.67
Bmfk smmcmnm
CAd sccoUAIC
tha IFC PBf.o&2036
i8mmmlad E 20,0CBTS
~238 81SAS f. 31
4.10
Balance
t31stMarch
2020 0
f.
1&set&67
M ~ass!urn.n f. 0
29,982.79
nk RCCOACMCSo
SBlanm cff f 20,!M2.79
CACGms not mshed 202ILE'
Income
nct lmri
Nt hank 20.21 E
Bank Recor
sladon
nh 897Bank Acmmnt
reed gist&21
E 20032.79