| BOROUGH AND DISTRICT SCOUT COUNCIL |
CHARITY NUMBER 522374 |
|
|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | ||
| FOR THE YEAR ENDED 31 MARCH 2021 | ||
| 2020/2021 | ||
| RECEIPTS | ||
| MEMBERSHIP SUBSCRIPTIONS | 14,966.00 | |
| Less Paid | -14,168.80 | |
| 797.20 | ||
| INVESTMENT INCOME RECEIVED | ||
| Bank Interest | 4.56 | |
| 4.56 | ||
| DONATIONS/GRANTS | ||
| Donations in memory ofMaurice Brunton |
415.00 | |
| Lincolnshire Co-Op Grant |
458.37 | |
| Sport England Grant |
530.00 | |
| Government Covid Grants - WLDC |
21,003.21 | |
| 22,406.58 | ||
| ACTIVITIES | ||
| Camps | 0.00 | |
| Jim Page Camp Site | 1,310.00 | |
| Other | &3& | 124.00 |
| 1,434.00 | ||
| SUNDRY RECEIPTS | ||
| Badge Receipts/Sales | 124.84 | |
| Funds received on behalf of Explorer Scouts | 0.00 | |
| Explorer Group Income received | &4) | 2,360.00 |
| 2,484.84 | ||
| TOTAL RECEIPTS FOR YEAR | 27,127.18 |
| GAINSBOROUGH AND D |
ISTR | ICT SCOUT COUNCIL | CHARITY | ||
| NUMBER | |||||
| 522374 | |||||
| RECEIPTS AND PAYMENTS ACCOUNT | |||||
| FOR THE YEAR ENDED | 31 MARCH 2021 | ||||
| 2019/2020 | 2020/2021 | ||||
| PAYIIIIENTS | |||||
| PREMISES | |||||
| 316.61 | Rates and Water Charges | 26.34 | |||
| 569.15 | Light and Heat | 241.10 | |||
| 1,243.05 | Insurance | 1,282.67 | |||
| 0.00 | Servicing of Fire Extinguishers | 36.00 | |||
| 264.00 | Repairs and Maintenance | 150.00 | |||
| 462.61 | Other Expenses | 224.93 | |||
| 2,855.42 | 1,961.04 | ||||
| DONATIONS/GRANTS | |||||
| 0.00 | 0.00 | ||||
| ACTIVITIES | |||||
| 1,003.24 | Camps | 0.00 | |||
| 1,238.86 | Other | &3) | 361.67 | ||
| 2,242.10 | 361.67 | ||||
| ADMIN/ESTABLISHMENT | EXPENSES | ||||
| 20.00 | General —Hire of Rooms etc. | &4& | 0.00 | ||
| 0.00 | Training Courses etc | 0.00 | |||
| 0.00 | Remembrance Sunday |
Wreaths | 36.50 | ||
| 71.40 | St.George's Day Badges | 0.00 | |||
| 0.00 | Postage 8 Stationery | 0.00 | |||
| 91.40 | 36.50 | ||||
| TRUSTEE EXPENSES | |||||
| 0.00 | D.C. Expenses | 0.00 | |||
| SUNDRY PAYMENTS | |||||
| 613.28 | Badge Purchases (net |
ofStock) | 117.84 | ||
| 0.00 | Explorer Membership | Fees | 0.00 | ||
| 284.00 | Payments on behalf of Explorer Scouts |
5.00 | |||
| 623.61 | Explorer Group Expenses paid | &5) | 425.94 | ||
| 45.00 | Other Expenses | &6) | 45.00 | ||
| 1,565.89 | 593.78 | ||||
| 6,754.81 | TOTAL PAYIIIIENTS FOR YEAR | 2,952.99 |
| 2019/2020 | ~Recei ts | 2020/2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f0.60 | Badge Secretary Account | F E0.10 |
|||||||
| R20.65 f21.25 |
Deposit Account/Bond | Account | f4.46 | E4.56 | |||||
| E1,905.00 | County/District Camp |
60.00 | |||||||
| f.0.00 | LinCub Camp | E0.00 | |||||||
| F1,905.00 | R0.00 | ||||||||
| f0.00 | &3& District Cub &Beaver Trips -Cinema | f0.00 | |||||||
| 80.00 | Guides - St.George's Day Badges | 80.00 | |||||||
| F0.00 | Beaver Craft Activity Day | {Surplus) | E0.00 | ||||||
| 2665.00 | Water Activities - Girton | E65.00 | |||||||
| E0.00 | Trip to Space Centre | E0.00 | |||||||
| F612.00 | Beavers - Damboree | f0.00 | |||||||
| E0.00 f1,277.00 |
Cub Swimming Gala |
f59.00 | F124.00 | ||||||
| &4& | |||||||||
| F614.00 | Explorer Group Account | -Subscriptions | etc | f945.00 | |||||
| E2.00 | Explorer Group Account | -Other Income | E0.00 | ||||||
| E0.00 6500.00 |
Explorer Group Account Explorer Group Account |
- - |
Donation WL Town Council |
Lottery Equipment |
Grant | 8249.00 f0.00 |
|||
| P0.00 R150.00 |
Explorer Group Account Explorer Group Account |
- - |
Tesco Grant Healthy Living |
Grant | E1,166.00 f0.00 |
||||
| E1,266.00 | R2,360.00 | ||||||||
| 2019/2020 | ~Pa ments | 2020/2021 | |||||||
| f146.06 8151.15 F165.40 |
MPLC - Licence Toilet Rolls, Mops,etc Cleaning Services |
F171.94 E0.00 852.99 |
|||||||
| F462.61 | f224.93 | ||||||||
| E1,003.24 | County/District Camp |
E0.00 | |||||||
| E0.00 | LinCub Camp | E0.00 | |||||||
| E1,003.24 | E0.00 | ||||||||
| f318.86 | &3& | Beavers -Damboree | E0.00 | ||||||
| E0.00 | District Cub Trip to Aquapark | f0.00 | |||||||
| E0.00 | Cub 8 Beavers Christmas | Party | F0.00 | ||||||
| F720.00 f200.00 |
Girton Sailing Club inc. Activities Pool Hires |
f361.67 f0.00 |
|||||||
| E0.00 | Trip to Space Centre | E0.00 | |||||||
| E0.00 | District Swimming Event |
f0.00 | |||||||
| E1,238.86 | F361.67 | ||||||||
| E0.00 | &4& | County Convention | F0.00 | ||||||
| E20.00 | Hire ofRooms for meetings | F0.00 | |||||||
| 820.00 | F0.00 |
| f57.00 | &5& | Explorer Group Account - Miscellaneous | Expenses | F0.00 | |
|---|---|---|---|---|---|
| E4.00 | Explorer Group Account - First Aid | F0.00 | |||
| F19.00 | Explorer Group Account - Store Room Lock | E0.00 | |||
| F100.00 E25.00 E99.62 |
Explorer Group Account - Shelving Explorer Group Account - Donation RDC Explorer Group Account - Badges & Equipment |
E0.00 f0.00 f0.00 |
|||
| E0.00 | Explorer Group Account - Waterproof Barrels |
F55.96 | |||
| E0.00 | Explorer Group Account - Event Shelters | 2369.98 | |||
| F318.99 | Explorer Group Account - Trailer 8, Lock | EO.OO | |||
| f623.61 | E425.94 | ||||
| 620.00 | &6& | Lottery Licence | 620.00 | ||
| EO.OO | Certificate Frames etc. | EO.OO | |||
| f0.00 f25.00 |
2 Feather Flags Auditor Fee |
EO.OO f25.00 |
|||
| E0.00 | Website Expenses | E0.00 | |||
| f45.00 | 645.00 |