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2021-03-31-accounts

2nd Bishop Auckland Scout Group - Statement of Accounts 01/04/2020 to 31/03/2021

BALANCES IN HAND AS AT 1st APRIL
2019/2020
Group CAF Current Account
1,430.73
Group CAF Gold Account
4,557.34
Group Cash in Hand
9.79
Total Group Balance In Hand on 1st April
5,997.86
Beavers
2,608.71
Cubs
704.07
Scouts
3,567.89
Total Section Balances In Hand on 1st April
6,880.67
Fund Raising Efforts
Scouts / Cubs
132.00
Total Money Raised During Year
132.00
Badges,Books, Equipment etc. - Income
Hall Levy Income
1,135.00
Donations for use of Hall & Car Park
2,457.20
Mini-bus Income
347.00
Interest Received
11.49
Rates Rebate
Membership Fees In
-
Grants
Gift Aid
904.75
Training
Miscellaneous Income
968.25
Subscriptions
7,621.00
Group Outings & Activities All Sections
10,767.49
Uniforms, Neckers, Woggles etc.
533.50
Total Income During Year
24,745.68
37,756.21
Independent Examiner:....................……..…......Date:.....…….…..
INCOME		 BALANCES IN HAND AS AT 1st APRIL
2019/2020
Group CAF Current Account
1,430.73
Group CAF Gold Account
4,557.34
Group Cash in Hand
9.79
Total Group Balance In Hand on 1st April
5,997.86
Beavers
2,608.71
Cubs
704.07
Scouts
3,567.89
Total Section Balances In Hand on 1st April
6,880.67
Fund Raising Efforts
Scouts / Cubs
132.00
Total Money Raised During Year
132.00
Badges,Books, Equipment etc. - Income
Hall Levy Income
1,135.00
Donations for use of Hall & Car Park
2,457.20
Mini-bus Income
347.00
Interest Received
11.49
Rates Rebate
Membership Fees In
-
Grants
Gift Aid
904.75
Training
Miscellaneous Income
968.25
Subscriptions
7,621.00
Group Outings & Activities All Sections
10,767.49
Uniforms, Neckers, Woggles etc.
533.50
Total Income During Year
24,745.68
37,756.21
Independent Examiner:....................……..…......Date:.....…….…..
INCOME		 2019/2020
1,430.73
4,557.34
9.79
5,997.86
2,608.71
704.07
3,567.89		 2020/2021
2019/2020
2020/2021
1,188.87
Rates
2,564.66
Electricity
451.72
379.57
2.87
Gas
714.18
433.02
3,756.40
Water
136.79
286.68
Telephone/Internet
697.78
781.90
3,873.29
Lighting Scheme
-
4,330.21
Mini-bus Expenses
2,174.55
1,753.54
3,899.77
Stationery, Licence, Postage
30.82
20.00
12,103.27
Membership Fees Out to District
2,639.00
1,440.00
Membership Fees to Group
Repairs & Maintenance
475.85
194.80
Beaver/Cub/Scout Equipment Purchase
856.57
232.44
Cleaning
104.00
73.17
Computer Equipment.
-
-
-
Insurance Premiums
2,776.62
2,933.62
To Group Outings & Activities Per Section
7,928.60
1,130.00
Fund Raising Expense
660.00
Hall Levy Contribution to Group
660.00
1,790.00
Uniforms/Neckers/Woggles, etc.
1,321.30
191.00
Miscellaneous
1,348.76
18.50
4.60
Bank Charges
240.00
309.50
Total Expenditure During Year (
21,896.54
)(
10,646.74
22,237.71
BALANCES IN HAND AS AT 31st MARCH
1,333.04
Group CAF Current Account
1,188.87
1,973.88
Group CAF Gold Account
2,564.66
19,569.26
16.32
Group Cash in Hand
2.87
2.87
2,310.00
Total Group Balance In Hand 31st March
3,756.40
#
21,546.01
184.00
Beavers - Total Funds
3,873.29
4,430.29
28,726.67
Cubs - Total Funds
4,330.21
4,148.21
Scouts - Total Funds
3,899.77
3,815.09
Total Section Balances In Hand 31st March
12,103.27
#
12,393.59
Balancing Adjustment
-
44,586.34
37,756.21
#
44,586.34
-
Chairman:……..…...……………Date:…….……
Secretary:....................……....Date:.............…
EXPENDITURE
6,880.67
132.00
132.00
1,135.00
2,457.20
347.00
11.49
-
904.75
968.25
7,621.00
10,767.49
533.50
660.00
1,790.00
191.00
4.60
22,237.71
1,333.04
16.32
2,310.00
184.00
24,745.68
37,756.21

26/05/2021

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