Castletown Scout Group Balance Sheet January 2020 to February 2021
Carried forward from previous year........................£6,075.58 Income.....................................................................£33,024.69 Total.........................................................................£39,100.27 Expenditure..............................................................£5,151.90 Total to Carry Forward.............................................£33,948.37 Income from January 2020 to February 2021
Subs................................................................£486.00 Sale of Photos.................................................£140.00 Easy Funding..................................................£68.84 Donation for Camp.........................................£300.00 Donation from McCoy's..................................£693.94 Van Hire..........................................................£150.00 Donation for Archery Equipment...................£600.00 Refund Capitation Fees..................................£15.00 Recycled Clothes............................................£29.20 Business Grant................................................£10,000.00 Donation More Than Trust.............................£2,000.00 Donation Catherine Cookson Trust.................£5,000.00 Business Grant................................................£1634.50 Business Grant................................................£1334.00 Zedra Trust Donation......................................£3,000.00 Business Grant................................................£238.21 Business Grant................................................£2001.00 Business Grant................................................£4,000.00 Business Grant................................................£1334.00 Total................................................................£33,024.69
Expenditure January 2020 to February 2021
Electric Bill................................................................£29.84 Electric Bill................................................................£33.57 Capitation Fees..........................................................£1,534.50 Deposit for Camp.......................................................£300.00 Gas Bill......................................................................£205.45 Rates...........................................................................£363.52 Electric Bill.................................................................£33.57 Water Rates.................................................................£70.92 Van Insurance.............................................................£812.79 Electric Bill................................................................£25.70 Electric Bill.................................................................£20.85 Alarm Maintenance.....................................................£78.00 Electric Bill.................................................................£17.79 Gas Bill.......................................................................£54.20 Water Rates.................................................................£28.08 Heating Maintenance...................................................£96.00 Electric Bill..................................................................£17.89 Electric Bill..................................................................£17.79 Flowers.........................................................................£26.50 Gas Bill.........................................................................£61.11 Electric Bill...................................................................£18.19 Electric Bill...................................................................£16.89 Poppy Wreath................................................................£20.00 Sanitiser Equipment......................................................£61.15 Electric Bill...................................................................£19.38 Gas Bill..........................................................................£104.46 Electric Bill....................................................................£18.09 Water Rates....................................................................£3.41 Van Tracker....................................................................£198.00 Lock for Van..................................................................£60.00 HQ Insurance.................................................................£804.26 Total...................................................................................£5151.90