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