| General | Fund Receipts and payments Accounts for the |
year ending 31stDecember ED21 2021 |
|---|---|---|
| income | ||
| Amazon Donations |
62.14 | |
| Banklnterest | 3.12 | |
| Donation | 0.00 | |
| Events- Beavers | 379.00 | |
| Events —Cuba |
377.50 | |
| Events-Scouts | 298.00 | |
| Fundraising | 360.00 | |
| Government Grants |
17,669.21 | |
| Membership Fees |
9,417.00 | |
| Otherlncome | 190.00 | |
| Rent | 5,125.40 | |
| Expense | ||
| Admin | 51.77 | |
| Badges | 706.15 | |
| Camping Equipment |
1,004.87 | |
| Cleaning Supplies/Contractors | 1,049.88 | |
| Events- Beavers | 268.96 | |
| Events- Cuba | 114.97 | |
| Events-Scouts | 454.66 | |
| GoCardless/OSM | Fees | 497.17 |
| Insurance | 1,343.41 | |
| Leader Uniform/Clothing | 145.0D | |
| Meetings -Beavers | 303.77 | |
| Meetings - Cuba | 159.51 | |
| Meetings - Scouts | 53.33 | |
| Membership Costs |
3,372.50 | |
| Rates | 263.17 | |
| Training | 0.00 | |
| Utilities | 2,745.41 | |
| Venue Maintenance | 17,D36.67 | |
| Wreaths | 80.00 | |
| Account balances | ||
| Group Main Account | 1,950.54 | |
| Capital Account | 19,579.34 | |
| Fundraising Account |
6,225.41 | |
| Family Camp | 587.77 | |
| Beavers (Friday) | 1,184.18 | |
| Beavers(Tuesday) | 1,056.26 | |
| Cuba(Tuesday) | 2,496.58 | |
| Cuba (Ihursd ay) | 0.01 | |
| Scouts (Friday) | 3,589.31 | |
| Beavers (Tuesday) | CASH | 101.49 |
| Beavers (Friday) CASH | 6.69 | |
| GSLCASH | 59,72 | |
| Cuba (Tuesday) CASH |
128.02 | |
| Cubs (Thursday) CASH |
D.DD | |
| Scouts (Fridays) CASH | 254.97 | |
| Summary | ||
| Account balance brought forward | 32,990.12 | |
| Total income | 33,881.37 | |
| Total expenditure | 29,651.20 | |
| Net income | 4,230.17 | |
| Acmunt balance carried forward |
37,220.29 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.