| General subscriptions | f | 3,054.75 |
|---|---|---|
| Beaver Subs - (inc in general subscriptions) | f | 582.00 |
| Cub Subs - (inc in general subscrlptions) | 1,190.00 | |
| Scout Subs - (inc in general subscriptlons) | f | 2,286.00 |
| bvr camp bank | ||
| Cub camp bank | f | 50.00 |
| Scout camp bank | f | 370.00 |
| Capitation from subs |
f | 1,018.25 |
| credits / donations / fraising |
f | 30.00 |
| Plants | ||
| Chamboree | ||
| Miscellanious donations |
| OPENING BALANCE |
f | 22,698.25 |
|---|---|---|
| INCOME FOR 2020 | f | 4,523.00 |
| TOTAL INCOME | 27,221.25 | |
| Signed Treasurer: | ||
| Signed Scrutineer: |
| Smile rent | 195.00 | |
|---|---|---|
| st oswalds school rent | 180.00 | |
| Electric | 212.52 | |
| Water | 229.13 | |
| Camping Equipment |
58.16 | |
| OSM fee | 43.00 | |
| Scout shop / crafts / badges | 193,74 | |
| Covid ppe / sanitisers | 67.48 | |
| hq build fees | ||
| Chamboree | ||
| Section night activity equipment | 279.66 | |
| scout Trips | 306.00 | |
| Beaver trips | ||
| Cub Trips | 50.00 | |
| district camp | ||
| Agrn costs | ||
| Donations | ||
| Capitation fee | 1,364.00 | |
| WBC - Ground | rent | 560.00 |
| General (craig) | ||
| Build and cont | ins | 732.72 |
| fundraising fees |
||
| Plants | ||
| TOTAL EXPENDITURE FOR 2020 | 4,471.41 | |
| CARRIED OVER | 22,749.84 |
| HQ Internal | HQ Internal | claim | claim | Opening | balance | E | 2,260.09 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Outgoings | date purchased | amount | RT | |||||||
| Expenditure | E0.00 | |||||||||
| Closing | Balance | E | 2,260.09 | |||||||
| Insurance | claim | Opening | Balance | 13,696,13 | ||||||
| Outgoin | s | date purchased | amount | Total | ||||||
| Expenditure | E0.00 | |||||||||
| Closing | Balance | 613,696.13 | ||||||||
| HQ Fire donations | Opening | / closing | balance | K2 578,38 | ||||||
| Orford Neighbourhood | Trust Grant | Opening/closing | balance | 605.54 | ||||||
| Total funds | c/o | from Grants / Insurance | f. | 19,140.14 |