2020-08-31-accounts

StJames'	StJames'	Hill Scout Group (Registered	Hill Scout Group (Registered	Charity-No. 507987)
Statement	ofReceipts and Payments		for the Year Ended 31August		2020
			2020		2019
RECEIPTS
Subscription Income
Subscriptions			10,439.10		10,788.33
Gift Aid				1,714.07	3,024.67
			12,153.17		13,813.00
Group Fund Raising
StGeorges Day
Fund Raising (see notes)					372.60
					372.60
Other Income
Camps 8 Outings				1,253.60	3,734.40
Grant Aid (Rent Rebate, see		notes)
Donations Hut				2,520.00	3,532.50
Donations Mini Bus				1,003.86	1,184.40
Other Income (see notes)			10,039.03		7,831.42
Bank Interest				15.42	19.83
			14,831.91		16,302.55
TOTAL RECEIPTS
PAYMENTS
Premises
Rent/ Rates(see notes re Rent)
Electric/ Water				2,020.92	1,522.31
Building/Equipment	Insurance			1,588.96	1,514.92
Building Maintenance				1,484.10	1,757.39
Non Members Insurance				42.00
				5,135.98	4,794.62
Group Fund Raising Expenses
Other Scout Expenses
Camps 8 Outings				2,675.37	2,397.93
Minibus				970.84	3,237.35
Scout Equipment				633.40	2,873.22
Capitation				4,906.80	4,408.40
Training				2,105.20
Sectional Petty Cash				1,050.00	1,154.38
Special projects			11,312.12		10,464.88
BTBroad band				476.28
			24,130.01		24,536.16
TOTAL EXPENDITURE
(Deficit) / Surplus for the Year				-2,280.91	1,157.37
Opening Cash Balance				8,460.11	7,302.74
Transfer from Reserve Account				8,000.00	2,000.00
Transfer to Resevre	Account			-8,000.00	-2,000.00
2019Account Balance Adjustment				13.53
Emergency Reserve and Sectional Accounts
Emergency Reserve	Account			19,102.08	11084.37
Sectional Accounts				201.59	69.59
Total Balances