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|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<br>from subs|f|1,018.25|
|credits / donations<br>/ fraising|f|30.00|
|Plants|||
|Chamboree|||
|Miscellanious<br>donations|||



|OPENING<br>BALANCE|f|22,698.25|
|---|---|---|
|INCOME FOR 2020|f|4,523.00|
|TOTAL INCOME||27,221.25|
|Signed Treasurer:|||
|Signed Scrutineer:|||



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|Smile rent||195.00|
|---|---|---|
|st oswalds school rent||180.00|
|Electric||212.52|
|Water||229.13|
|Camping<br>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<br>fees|||
|Plants|||
|TOTAL EXPENDITURE FOR 2020||4,471.41|
|CARRIED OVER||22,749.84|





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|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|



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