## 



## 

## 

||||||TOTAL||
|---|---|---|---|---|---|---|
|||||OCT 2020 - SEP2021||OCT 2019 - SEP2020 (PP)|
|Income|||||||
|4000 Subscriptions|||||||
|4001 Subscriptions<br>- Beavers||||624.00||1,212.00|
|4002 Subscriptions<br>-Cubs||||266.00||574.00|
|4003 Subscriptions<br>-Sea Scouts||||1,857.00||3,180.50|
|4050 Capitation<br>Membership|fees|||432.50||1,908.10|
|Total 4000 Subscrlptions||||3„179.50||6,874.60|
|4100 Fundraising||||3,245.18|||
|4200 Donations<br>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<br>to District||||2,122.70||2,048.20|
|5200 Donations<br>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<br>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<br>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<br>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<br>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<br>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<br>falling|due within one year|||||
|Trade Creditors||||||
|2100Creditors<br>Control|Account||0.00||667.95|
|Total Trade Creditors|||R0.00||2667.95|
|Current<br>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|





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