## **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 O Ingram