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|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<br>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<br>Hut||||2,520.00|3,532.50|
|Donations<br>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<br>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<br>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<br>Reserve and Sectional Accounts||||||
|Emergency<br>Reserve|Account|||19,102.08|11084.37|
|Sectional Accounts||||201.59|69.59|
|Total Balances||||||





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