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||||||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<br>.6$|
|Representd<br>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|





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||||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<br>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<br>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|





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||||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<br>Brought forward 1st April<br>Lilford International<br>Fund<br>Representd<br>by:||||9,376.81<br>0.00<br>9,196.02<br>180.79<br>9,e6.$, 6.||
|Cash &balances||||||
|Bank account||||9,376.81|9,376.81|
|Cash in hand||||0.00|0.00|
|||||9.8968|999989|