| tatement ofIncome &E | xpenditure f |
orthe Year ende | d 31Dece | mber 2020 |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Receipts | ||||
| Subscriptions Less Capitation |
14,304 ~5561 |
16,759 ~6357 |
||
| Net Subscriptions | 8,743 | 10,402 | ||
| Activity Income: | ||||
| Beavers | 1,261 | |||
| Cubs | 433 | 3,648 | ||
| Scouts | 5,291 | 13,854 | ||
| Room Hire | 2,053 | 5,332 | ||
| Bullock Smithy Hike | 4,527 | 10,404 | ||
| Bonfire Night | 4,141 | |||
| Table Top Fundraising | 1,700 | |||
| Group Meal | 830 | SS1 | ||
| Total Activities | 13,134 | 41,331 | ||
| Other Income: | ||||
| Donations | 1,116 | 1,210 | ||
| Gift Aid | 3,161 | 3,474 | ||
| Other | 11,922 | 469 | ||
| Infarest Receipts | 38,076 | 56,886 | ||
| Less Payments | ||||
| Transport | 145 | 831 | ||
| Premises Maintenance | 4,075 | 4,171 | ||
| Premises Utilities |
2,569 | 3,829 | ||
| OSM Fees | 422 | 598 | ||
| Insurances (Inc.Vehicle) |
2,319 | 2,255 | ||
| Equipment &Consumables General Expenses |
2 041 | 11,571 | 1 585 13,269 |
|
| Beavers | 425 | 1,528 | ||
| Cubs | 1,390 | 4,186 | ||
| Scouts | 3,382 | 8,228 | ||
| Bonfire Night | 2,154 | |||
| Bullock Smithy | 3,461 | |||
| Group Meal Training &Badges |
493 685 |
1,074 1,467 |
||
| AGM | ||||
| Other | 492 | 1 949 | ||
| Activity Expenses | 6867~18 38 | 24 047 37316 |
||
| Net Receipts on Activities | 19,638 | 19,570 | ||
| INajor Asset Purchases | ||||
| Opening Balances: Deposit Accounts Current Accounts |
21,987 50,615 |
21,987 35,728 |
||
| Section Accounts Cash |
8,363 1,375 |
3,929 1126 |
||
| 82,340 | 62,770 | |||
| 101978 | 82 340 | |||
| Closing Balances: Deposit Accounts Current Accounts |
21,987 64,728 |
21,987 50,615 |
||
| Section Accounts | 14,829 | 8,363 | ||
| Cash | 434 | 1 375 | ||
| 101978 | 82 340 |
| 2020 | 2019 | |
|---|---|---|
| Assets | ||
| Cash Funds: | ||
| Deposit Accounts | 21,987 | 21,987 |
| Current Accounts | 79,557 | 58,978 |
| Cash | 434 | 1 375 |
| Total Cash Funds | 101978 | 82340 |
| Non Monetary Assets: | ||
| Premises | 551,076 | 533,437 |
| Motor Vehicles (Inc.trailers) | 14,018 | 15,000 |
| Scouting Equipment | 39877 | 38834 |
| Total Non Monetary Assets | 587071 | 587071 |
| Total Assets | 689049 | 669411 |
| Liabilities | ||
| Receipts in advance Amounts owed |
(14,527) | (5,000) ~807 |
| Total Liabilities | 14527 | 5815 |
| Total Net Assets | 674522 | 663596 |