## **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**