1st Bispham Scout & Guide Group Annual Report 2020/2021
Contents Chairman and Group Scout Leader's report.................... Treasurer's report................ Tuesday Club....... ..
| 1stBis ham Scout | and Gui | and Gui | de Gmu | |||||
|---|---|---|---|---|---|---|---|---|
| Income &E enditure |
r endmn | 31stMarch 20Z1 | ||||||
| 2020 21 | ||||||||
| Income | ||||||||
| 743.06 | Xmas Fair | |||||||
| f | 4,776.20 | Den Hire | 1,045.00 | |||||
| 2,756.00 | Weight Watchers | 182.00 | ||||||
| 1,500.00 | Donations | 21,337.00 | ||||||
| 1,680.00 | District Camp | |||||||
| 11,424.26 | Subscriptions | 12,746.00 | ||||||
| Less returned to Sections | 2,771.36 | 9,974.64 | ||||||
| 872.98 | interest Received | 943.04 | ||||||
| f | 2,514.50 | Gift Aid - HMRC | 3,181.56 | |||||
| 833.00 | Mini Bus Donations | |||||||
| 886.07 | Feed in Tariff | 716.50 | ||||||
| 572.00 | District Storage | |||||||
| 28,558.07 | 37,379.74 | |||||||
| Ex enditure | ||||||||
| 354.96 | Sundry Expenses | 282.22 | ||||||
| 725.85 | Den Gen. Maintenance/misc | Expenses | 363.31 | |||||
| 5,158.53 | Den Running Costs |
f | 3,809.54 | |||||
| 1,787.64 | Motor Expenses | f | 1,424.28 | |||||
| 60.00 | Bank Charges | 69.50 | ||||||
| E | 712.50 | Badges/Books | f | 774.22 | ||||
| Neckers | f | 202.50 | ||||||
| f | 551.50 | Uniform Polo Shirts |
||||||
| Fire Ext.Service | 23,4.95 | |||||||
| iT/CCIV/Ext. light/Car | Park Equip | f | 1,140.12 | |||||
| 2,765.28 | New Equipment | |||||||
| 3.80.00 | StGeorges Day | |||||||
| 2,204.80 | District Camp | |||||||
| f | 1,060.00 920,00 |
Cleaner Trophy Cabinet |
||||||
| 4,810.S0 | Capitation(Membership | ofScout | lk Guide Assoc) | 3,602.00 | ||||
| 1,SO0.00 | Defibrillator | |||||||
| 22,791.SG | 11,882.64 | |||||||
| f5,766.51 | Surplus ofIncome over Expenditure | f2S,497.10 | ||||||
| Bank Balances | ||||||||
| 912.99 | CAF Bank Gold | 913.40 | ||||||
| f f |
8,708.87 66,700.99 |
CAF Bank Current Account CAF Fixed Rate Bond |
26,908.14 67,637.36 |
|||||
| E f |
11,680.45 33.82 |
CAP Subs Account {seenote Cash in Hand |
1} | 18,0S9.74 15.58 |
||||
| f88,037.3.2 | f | 113,534.22 | ||||||
| Note | 1 - Balance indudes f5,665.00to be credited to members | |||||||
| Section Account Balances as at 81/03/ZOZ1 | ||||||||
| Rainbows | 361.43 | |||||||
| Brownies | 455.17 | |||||||
| Guides | 596.00 | |||||||
| Beavers | 150.00 | |||||||
| Cubs | 200.08 | |||||||
| Scouts | 1,03.6.23 |