| note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Income and Expenditure | report | ||||||
| Income: | |||||||
| Membership | County/ | HQ | 21,736.00 | 22,050.00 | |||
| District | 572.00 | 540.00 | |||||
| Other | 2.50 | 0.00 | |||||
| Grants received | 0.00 | 138.77 | |||||
| District HQ donations | 3,151.50 | 10,989.50 | |||||
| Interest received | 72.12 | 369.81 | |||||
| Other income | 0.00 | 249.26 | |||||
| Transfer from | shop account | 4,000.00 | 0.00 | ||||
| 29,534.12 | 34,337.34 | ||||||
| Expenditure: | |||||||
| Capitation | County/ | HQ | 21,736.00 | 22,417.50 | |||
| Premises: | |||||||
| Gas | 324.71 | 1,366.00 | |||||
| Electricity | 468.00 | 474.00 | |||||
| Water | 267.71 | 416.08 | |||||
| Insurance | 2,238.25 | 2,194.63 | |||||
| Cleaning | &repairs | 9,410.24 | 4,884.68 | ||||
| Equipment | 0.00 | 1,308.44 | |||||
| Training | 0.00 | 162.00 | |||||
| Scouting activities | 0.00 | 342.00 | |||||
| Administration | 641.32 | 494.71 | |||||
| Other expenditure | 90.75 | 630.04 | |||||
| Misc adjustments | 0.00 | 10.98 | |||||
| 35,176,98 | 34,701.06 | ||||||
| Net Surplus / | (Deficit) for year | (5,642.86) | (363.72) | ||||
| Balance sheet | report | ||||||
| Brought forward 1stApril | 343,614.68 | 342,520.51 | |||||
| District Council | (5,642.86) | (363.72) | |||||
| Shop | (4,190.51) | 1,277.10 | |||||
| International | fund | 0.00 | 180.79 | ||||
| trr. r .3 | rrt.r .6$ |
||||||
| Representd by: |
|||||||
| Land &Buildings (District HQj | 250,000.00 | 250,000.00 | |||||
| Stock (Shop) | 7,606.82 | 7,745.49 | |||||
| Bank balances | |||||||
| District Scout | Council account | 5,287.85 | 9,364.53 | ||||
| Shop account | 2,328.57 | 7,004.68 | |||||
| International | fund account | 9,376.81 | 9,376.81 | ||||
| Charities | Deposit account | 60,777.62 | 60,705.50 | ||||
| Cash in hand | |||||||
| Treasurer | 1.94 | 1.94 | |||||
| Shop | 40.00 | 40.00 | |||||
| Creditors | |||||||
| Shop | 0.00 | (624.27) | |||||
| Pegasus ESU | (1,638.30) | 0.00 | |||||
| 333,781.31 | 343,614.68 |
| Note | Current | Previous | |||
|---|---|---|---|---|---|
| Income and Expenditure | report | ||||
| Income: | |||||
| Sales | 21.15 | 5,456.92 | |||
| Other income | 0.00 | 0.00 | |||
| 21. 5 | 5,45552 | ||||
| Expenditure: | |||||
| Opening stock | at cost | 7,745.49 | 6,627.17 | ||
| Purchases ofstock/ | orders | 42.99 | 5,231.15 | ||
| Closing stock | at cost | (7,606.82) | (7,745.49) | ||
| Cost ofsales | 181.66 | 4,112.83 | |||
| Other expenditure | 30.00 | 66.99 | |||
| Transfers to District | Scout Council | 4,000.00 | 0.00 | ||
| Net Surplus/(Deficit) | for year | .5 5 |
1.277. | ||
| Balance sheet report | |||||
| Brought forward 1st | April | 14,165.90 | 12,888.80 | ||
| Shop | (4,190.51) | 1,277.10 | |||
| 9,975.39 | 14,165.90 | ||||
| Representd by: |
|||||
| Stock (Shop) | 7,606.82 | 7,745.49 | |||
| Cash &balances | |||||
| Bank account | 2,328.57 | 7,004.68 | |||
| Cash in hand | 40.00 | 40.00 | |||
| Creditors (trade) | 0.00 | (624.27) | |||
| 9,975.39 | 14,165.90 |
| nets | Cunent | previous | |||
|---|---|---|---|---|---|
| Income and Expenditure | report | ||||
| Income: | |||||
| Grants &Donations | 0.00 | 335.00 | |||
| Other income | 0.00 | 45.79 | |||
| 0.00 | 380.79 | ||||
| Expenditure: | |||||
| European Jamboree | 200.00 | ||||
| 0.00 | 200.00 | ||||
| Net Surplus / IDeficit) for year | 0.00 | 180.79 | |||
| Balance sheet report Brought forward 1st April Lilford International Fund Representd by: |
9,376.81 0.00 9,196.02 180.79 9,e6.$, 6. |
||||
| Cash &balances | |||||
| Bank account | 9,376.81 | 9,376.81 | |||
| Cash in hand | 0.00 | 0.00 | |||
| 9.8968 | 999989 |