AGM ACCOUNTS YEAR ENDING 31.12.2020
| PAYMENTS | |||||
|---|---|---|---|---|---|
| Y/E 31.12.2020 | Y/E 31.12.2019 | ||||
| PREMISES | |||||
| High Peak Rates | 585.00 | 423.36 | |||
| Light & heat | 4,758.00 | 4,733.00 | |||
| Insurance | 2,205.42 | 2,090.98 | |||
| repairs and renewals | 135.48 | 1,481.74 | |||
| Telephone | 988.27 | 1,027.78 | |||
| Waste to HPBC | 579.21 | 579.21 | |||
| water | 380.65 | 766.09 | |||
| TOTAL | 9,632.03 | 11,102.16 | |||
| ACTIVITIES | |||||
| Join in Jam | 0.00 | 2,264.5 | |||
| TOTAL | 0.00 | 2,264.50 | |||
| FUND RAISING EXP | |||||
| Ball,Coffee morning,etc | 0.00 | 2,140.32 | |||
| TOTAL | 0.00 | 2,140.32 | |||
| ADMIN EXPENS | |||||
| inc bank fees | 60.00 | 55.00 | |||
| TOTAL | 60.00 | 55.00 | |||
| CAPITATION | 0.00 | 3,041.50 | |||
| TOTAL | 0.00 | 3,041.50 | NOTE:paid byScout Section | ||
| OTHER PURCHASES | |||||
| Donations | 276.48 | ||||
| HQchairs | 968.28 | ||||
| TOTAL | 968.28 | 276.48 | |||
| SUM TOTAL | 10,660.31 | **18,879.96 ** |
AGM ACCOUNTS YEAR ENDING 31.12.2020
| RECEIPTS | |||||
|---|---|---|---|---|---|
| Y/E 31.12.20 | Y/E 31.12.19 | ||||
| MEMBERSHIP/ SUBSCRIPTIONS | |||||
| Beavers | 0 | 770.00 | |||
| Cubs | 0 | 1,155.00 | |||
| Scouts | 0 | 1,116.50 | |||
| TOTAL | 0 | 3,041.50 | Note: paid direct by Scout Section |
||
| INVESTMENT INCOME RECEIVED | |||||
| Bank interest | 0.52 | ||||
| The Scout Assoc'n Short Term | 15.88 | 21.47 | Note: capital – £6,294.31 | ||
| Dividend on shares | 0.5 | ||||
| TOTAL | 16.38 | 21.99 | |||
| DONATIONS & GRANTS | |||||
| Donations & Grants | 606.47 | 88.00 | |||
| TOTAL | 606.47 | 88.00 | |||
| ACTIVITIES | |||||
| Activities(inc room hire) | 1,495.00 | 4073.00 | |||
| TOTAL | 1,495.00 | 4,073.00 | |||
| FUND RAISING | |||||
| Ball/coffee mornings | 3,525.00 | 3,199.00 | |||
| jamboree fund | 1,913.00 | ||||
| TOTAL | 3,525.00 | 5,112.00 | |||
| OTHER INCOME | |||||
| Jack Hewitt fund | 83,572.16 | ||||
| donaton heater | 135.00 | ||||
| old bank notes | 95.00 | ||||
| Neckerchief receipts | 152.00 | ||||
| High Peak COVIDgrant | 10,000.00 | ||||
| TOTAL | 93,572.16 | 382.00 | |||
| TOTAL PAYMENTS RECEIVED | 99,198.63 | 12,718.49 |
AGM ACCOUNTS YEAR ENDING 31.12.2020
Note CAT Account Opening balance 01.01.2020 – £70,396.65 Closing balance 31.12.2020 - £158,934.97
Scout Association Short Term Account - £6,255.86
Cash in Hand - £730 Cheques in hand - £710
TOTAL £166,630.83