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|tatement ofIncome &E|xpenditure<br>f|orthe Year ende|d 31Dece|mber 2020|
|---|---|---|---|---|
|||2020||2019|
|Receipts|||||
|Subscriptions<br>Less Capitation|14,304<br>~5561|||16,759<br>~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<br>Utilities|2,569|||3,829|
|OSM Fees|422|||598|
|Insurances<br>(Inc.Vehicle)|2,319|||2,255|
|Equipment<br>&Consumables<br>General Expenses|2 041|11,571||1 585<br>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<br>Training<br>&Badges|493<br>685|||1,074<br>1,467|
|AGM|||||
|Other|492|||1 949|
|Activity Expenses||6867~18 38||24 047<br>37316|
|Net Receipts on Activities|||19,638|19,570|
|INajor Asset Purchases|||||
|Opening Balances:<br>Deposit Accounts<br>Current Accounts||21,987<br>50,615||21,987<br>35,728|
|Section Accounts<br>Cash||8,363<br>1,375||3,929<br>1126|
||||82,340|62,770|
||||101978|82 340|
|Closing Balances:<br>Deposit Accounts<br>Current Accounts|||21,987<br>64,728|21,987<br>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<br>Amounts<br>owed|(14,527)|(5,000)<br>~807|
|Total Liabilities|14527|5815|
|Total Net Assets|674522|663596|