| TOTAL | ||||||
|---|---|---|---|---|---|---|
| OCT 2020 - SEP2021 | OCT 2019 - SEP2020 (PP) | |||||
| Income | ||||||
| 4000 Subscriptions | ||||||
| 4001 Subscriptions - Beavers |
624.00 | 1,212.00 | ||||
| 4002 Subscriptions -Cubs |
266.00 | 574.00 | ||||
| 4003 Subscriptions -Sea Scouts |
1,857.00 | 3,180.50 | ||||
| 4050 Capitation Membership |
fees | 432.50 | 1,908.10 | |||
| Total 4000 Subscrlptions | 3„179.50 | 6,874.60 | ||||
| 4100 Fundraising | 3,245.18 | |||||
| 4200 Donations Recieved |
243.09 | 101.67 | ||||
| 4225 Gift Aid | 1,661.58 | |||||
| 4250 Grants Received | 19,737.07 | I5,550.00 | ||||
| 4400 Uniform Sales (new and | used) | 105.00 | ||||
| 4450 Sale of Boating Equipment | 1,525.45 | |||||
| 4500 Activities and Camps | 60.00 | 2,535.00 | ||||
| 4900 Bank Interest Received | 10.31 | |||||
| Total Income | 226,475.15 | 228,353.30 | ||||
| Cost ofSales | R0.00 | 2155.42 | ||||
| TOTAL | 226,475.15 | 228,197.88 | ||||
| Expenditures | ||||||
| 5000 Capitation to District |
2,122.70 | 2,048.20 | ||||
| 5200 Donations Made |
||||||
| 5201 Donations to Jamboree | 48.00 | |||||
| Total 5200 Donations Made | 48.00 | |||||
| 5500 Cost ofActivities and Camps | 120.00 | |||||
| 5501 Cost of Beaver Activities | 33.77 | 93.40 | ||||
| 5502 Cost of Cub Activities | 14.99 | 43.57 | ||||
| 5503Cost ofSea Scout Activities | 327.53 | 734.34 | ||||
| 5515Cost ofAdditional Payment |
Group Activities | 19.00 | ||||
| 5521 Cost of Turkey 8 Tinsel | 2,220.66 | |||||
| Total 5500Cost ofActMties and Camps | 496.29 | 3,110.97 | ||||
| 6000 Subscriptions and Watersports |
Costs | 279.52 | 262.00 | |||
| 6500 Badges (all sections) | 249.29 | 671.70 | ||||
| 7500 Group Equipment | 104.66 | 272.81 | ||||
| 7600 Group Boating Equipment | 5,219.46 | 5,109.62 | ||||
| 8700 Leader Training | 136.70 | 220.00 | ||||
| 9100Property Costs | ||||||
| 9101 Rent and Rates | 284.71 | 150.53 | ||||
| 9102Light and Heat | 576.00 | 576.00 | ||||
| 9110Property Insurances |
579.86 | 455.64 | ||||
| 9115Hut Repairs and Maintenance | 1,641.04 | 868.92 | ||||
| Total 9100Property Costs | 3,081.61 | 2,051.09 | ||||
| 9901 GoCardless Transaction | Costs | 39.89 | 91.63 | |||
| 9903OSM Transaction Charges |
62.89 | 174.49 | ||||
| 9905Software Costs | 84.95 | 60.00 | ||||
| Total Expenditures | 211,877.96 | 814,120.51 |
| TOTAL | |||||||
|---|---|---|---|---|---|---|---|
| OCT | 2020 | —SEP2021 | OCT 2019 —SEP2020 (PP) | ||||
| NET | OPERATING | INCOME | 214,597.19 | 814,077.37 | |||
| NET | INCOME/(EXPENDITURE) | 214,597.19 | 214,077.37 |
| TOTAL | |||||
|---|---|---|---|---|---|
| AS OFSEP30,2021 | AS OFSEP30,2020 (PP) | ||||
| Fixed Asset | |||||
| Total Fixed Asset | |||||
| Cash at bank and in hand | |||||
| 1200Current Account | 9,988.78 | 23,904.73 | |||
| 1210Deposit Account | 35,001.73 | 7,156.54 | |||
| 1240 International Account |
150.00 | 150.00 | |||
| 1250Go Cardless | 199.93 | 199.93 | |||
| Total Cash at bank and in hand | 245,340.44 | R31,411.20 | |||
| Debtors | |||||
| 1100Debtors Control Account | 0.00 | ||||
| Total Debtors | RO.OO | FO.OO | |||
| NET CURRENT ASSETS | f45,340.44 | 231,411.20 | |||
| Creditors: amounts falling |
due within one year | ||||
| Trade Creditors | |||||
| 2100Creditors Control |
Account | 0.00 | 667.95 | ||
| Total Trade Creditors | R0.00 | 2667.95 | |||
| Current Liabilities |
|||||
| 2300 Loan from NS Jennings | re boat purchases | 0.00 | 0.00 | ||
| Total Current Liabilities | R0.00 | R0.00 | |||
| Total Creditors: amounts | falling | due within one year | RO.OO | 2667.95 | |
| NET CURRENT ASSETS (LIABILITIES) | 245„340A4 | 230,743.25 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 245,340A4 | 230,743.25 | |||
| TOTAL NET ASSETS (LIABILITIES) | 230,743.25 | ||||
| Charity funds | 245,340A4 | 230,743.25 |