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|BOROUGH<br>AND DISTRICT SCOUT COUNCIL||CHARITY<br>NUMBER<br>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<br>in memory ofMaurice Brunton||415.00|
|Lincolnshire<br>Co-Op Grant||458.37|
|Sport England<br>Grant||530.00|
|Government<br>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<br>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<br>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<br>(net|ofStock)|||117.84|
|0.00|Explorer Membership|Fees|||0.00|
|284.00|Payments<br>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<br>E0.10||
|R20.65<br>f21.25||Deposit Account/Bond|Account|||||f4.46|E4.56|
|E1,905.00||County/District<br>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<br>f1,277.00||Cub Swimming<br>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<br>6500.00||Explorer Group Account <br>Explorer Group Account|- <br> -|Donation<br>WL <br> Town Council||Lottery<br> Equipment|Grant|8249.00<br>f0.00||
|P0.00<br>R150.00||Explorer Group Account <br>Explorer Group Account|- <br> -|Tesco Grant<br> Healthy<br>Living||Grant||E1,166.00<br>f0.00||
|E1,266.00|||||||||R2,360.00|
|2019/2020||~Pa ments||||||2020/2021||
|f146.06<br>8151.15<br>F165.40||MPLC - Licence<br>Toilet Rolls, Mops,etc<br>Cleaning Services||||||F171.94<br>E0.00<br>852.99||
|F462.61|||||||||f224.93|
|E1,003.24||County/District<br>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<br>f200.00||Girton Sailing Club inc. Activities<br>Pool Hires||||||f361.67<br>f0.00||
|E0.00||Trip to Space Centre||||||E0.00||
|E0.00||District Swimming<br>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<br>E25.00<br>E99.62||Explorer Group Account - Shelving<br>Explorer Group Account - Donation<br>RDC<br>Explorer Group Account - Badges & Equipment||E0.00<br>f0.00<br>f0.00||
|E0.00||Explorer Group Account - Waterproof<br>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<br>f25.00||2 Feather Flags<br>Auditor Fee||EO.OO<br>f25.00||
|E0.00||Website Expenses||E0.00||
|f45.00|||||645.00|