17th Sale Scout Group Executive Committee Receipts and Payments for the Period ended 31st March 202
| Receipts | |||
|---|---|---|---|
| Gross | Cost | Net | |
| Paper |
- | - | |
| - | - | ||
| - | - | ||
| - | |||
| - | - | - | |
| From:- | |||
| Scout Troop | - | ||
| 'B' Cub Pack (Orion) | - | ||
| 'C' Cub Pack (Polaris) | - | ||
| Tuesday Beavers | - | ||
| Thursday Beavers | - | ||
| Subscriptions | 13,294.00 | ||
| Grants | 10,867.00 | ||
| Camp | 2,990.00 | ||
| EDF Refund | 1,000.97 | ||
| Tax Refund | - |
5,640.39 | |
| Bank & Investment Interest |
175.33 | ||
| Donations | 125.00 | ||
| Miscellaneous | 130.00 |
Payments
To: -
Scout Troop 'B' Cub Pack (Orion) 'C' Cub Pack (Polaris) Tuesday Beavers Thursday Beavers
Activitvies Capitation Fee Equipment Uniforms & Badges Miscellaneous Gifts
HQ Running Expenses
Repairs Gardening Insurance Electricity Gas Ground Rent Water Fire Extinguishers Cleaning Plumber Receipts over Payment
£34,222.69
Group Balance Sheet as at 31st March 2022
Assets
Liabilities
Cash in hand 225.91 Bank Accounts:Current 1,539.50 Reserve 18,411.62 Investment 51,252.91 H Q Building @ Cost 43,569.44
Balance b/f 1/4/21
Receipts over Payment
£114,999.38
Signed by P Harris (Treasurer) M S Lupton (Auditor)
2
510.00 150.00 - 458.88 934.58 5,650.00 1,681.16 826.29 256.90
5,972.59 1,664.21 1,036.75 939.00 641.00 325.00 199.90 110.88 - - 12,865.55 34,222.69 102,133.83 12,865.55
£114,999.38
17th Sale Scout Troop
Receipts and Payments for the Period ended 31st Marc
Receipts
Payments
From Group Executive Activities Committee 510.00 To Group Executive Committee Camp 490.00 Miscellaneous
Receipts over Payments
£1,000.00
Balance Sheet as at 31st March 2022
Assets
Liabilities
Due from Group
397.19 Balance b/f 1/4/21 Receipts over Payments
£397.19
h 2022
542.25 - 54.44 403.31
£1,000.00
- 6.12 403.31 £397.19
' ' - 17th Sale B Pack (Orion) Cub Scouts Mond Receipts and Payments for the Period ended 31st Marc
Receipts
Payments
From Group Executive Committee 150.00
Activities Miscellaneous
Payments over Receipts 40.72
£190.72
Balance Sheet as at 31st March 2022
Assets
Liabilities
Cash in Hand 17.19 Balance b/f 1/4/21 Payments over Receipts
£17.19
' ' - 17th Sale C Pack (Polaris) Cub Scouts Wedne Receipts and Payments for the Period ended 31st Marc
Receipts
Payments
From Group Activities Executive Committee - Miscellaneous
Payments over Receipts 121.77 £121.77
Balance Sheet as at 31st March 2022
Assets
Liabilities
Cash in Hand 7.09 Balance b/f 1/4/21 Payments over Receipts
£7.09
ay h 2022
171.71 19.01
£190.72
57.91 - 40.72 £17.19
esday h 2022
121.77 - £121.77
128.86 - 121.77 £7.09
- 17th Sale (Aquila) Beaver Colony Tuesday Receipts and Payments for the Period ended 31st Marc
Receipts
Payments
From Group Executive Committee 458.88
Activities
Payments over Receipts 0.00
£458.88
Balance Sheet as at 31st March 2022
Assets
Liabilities
Due from Group - 18.33 Balance b/f 1/4/21 Payments over Receipts
-£18.33
n.b. All Finances processed via Group Executive Acounts; deficit from 2020 still needs to b - 17th Sale (Hercules) Beaver Colony Thursda Receipts and Payments for the Period ended 31st Marc Receipts Payments
Receipts over Payments
£0.00
Balance Sheet as at 31st March 2022
Assets
Liabilities
Cash in Hand - Balance b/f 1/4/21 Receipts ov er Payments
£0.00
No Financial Transactions were processed through these Unit accounts
y
h 2022
458.88
£458.88
- 18.33 -£18.33 e addressed
ay h 2022
£0.00
- £0.00