77th AUDLEY SCOUT GROUP
Receipts & Payments Account summary for the year ended 31st December 2021
| Total receipts for the year (page 5) Total receipts from previous years (page 5) Total payments for the year (page 6) Net receipts (payments) for the year Transfers between funds Cash in tin Cash, bank and similar funds brought forward |
2021 General Funds £ |
Building Baron Maintenace Thorley Co-op Community Fund Davenport Fund Platt Fund £ £ £ £ - £ - £ 842.75 £ 2,250.00 £ - £ 10,000.00 £ 3,932.73 £ - £ - £ - £ - £ - £ - £ 2021 Restricted Funds |
2021 Total £ 25,098.13 £ 25,403.42 £ 8,254.95 £ |
2020 Total £ 21,254.22 £ 24,034.93 £ 19,885.73 £ |
|---|---|---|---|---|
| 24,255.38 £ |
||||
| 9,220.69 £ 8,254.95 £ |
||||
| 16,000.43 £ 8,000.00 -£ |
2,250.00 £ - £ 10,000.00 £ 3,932.73 £ 842.75 £ - £ - £ 8,000.00 £ - £ - £ - £ - £ - £ - £ - £ 2,250.00 £ - £ 18,000.00 £ 3,932.73 £ 842.75 £ |
16,843.18 £ - £ - £ 42,246.60 £ |
1,368.49 £ - £ 320.16 £ 25,723.58 £ |
|
| - £ |
||||
| 17,221.12 £ |
||||
The above account and accompanying statement of assets and liabilities were approved by the Trustees
on ................................................... and signed on their behalf by
……………………………….
Dave Tunstall (Trustee)
4
77[th] AUDLEY SCOUT GROUP
Receipts for the year ended 31st December 2021
| MEMBERSHIP SUBSCRIPTIONS INVESTMENT INCOME RECEIVED Bank Interest DONATIONS / GRANTS Donations Other Grants (Previous Years) ACTIVITIES Camp Income Other FUND RAISING (gross) Cake Sales Fayres OTHER INCOME Income Tax recovered - on subscriptions and donations (Gift Aid) Insurance Claim Ground Rent SUNDRY RECEIPTS Investiture Room Hire TOTAL RECEIPTS FOR THE YEAR |
2021 General Funds £ 4,520.50 £ |
2021 Restricted Funds Building Baron Maintenance Thorley Co-op Community Fund Davenport Fund Platt Fund £ £ £ £ - £ - £ - £ - £ - £ |
2021 Total £ 4,520.50 £ |
2020 Total £ 5,371.00 £ |
|---|---|---|---|---|
| 4,520.50 £ |
- £ - £ - £ - £ - £ |
4,520.50 £ |
5,371.00 £ |
|
| - £ |
- £ - £ - £ - £ |
- £ |
- £ |
|
| - £ |
- £ - £ - £ - £ - £ |
- £ |
- £ |
|
| 286.91 £ 16,382.86 £ |
- £ - £ - £ - £ 842.75 £ 2,250.00 £ - £ 10,000.00 £ 3,932.73 £ - £ |
1,129.66 £ 32,565.59 £ |
2,459.38 £ 30,643.95 £ |
|
| 16,669.77 £ |
2,250.00 £ - £ 10,000.00 £ 3,932.73 £ 842.75 £ |
33,695.25 £ |
33,103.33 £ |
|
| 78.00 £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
78.00 £ - £ |
1,076.00 £ - £ |
|
| 78.00 £ |
- £ - £ - £ - £ - £ |
78.00 £ |
1,076.00 £ |
|
| - £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
- £ - £ |
- £ - £ |
|
| - £ |
- £ - £ - £ - £ - £ |
- £ |
- £ |
|
| 2,987.11 £ - £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
2,987.11 £ - £ - £ |
- £ - £ - £ |
|
| 2,987.11 £ |
- £ - £ - £ - £ - £ |
2,987.11 £ |
- £ |
|
| - £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
- £ - £ |
- £ - £ |
|
| - £ |
- £ - £ - £ - £ - £ |
- £ |
- £ |
|
| 24,255.38 £ |
2,250.00 £ - £ 10,000.00 £ 3,932.73 £ 842.75 £ |
41,280.86 £ |
39,550.33 £ |
5
77th AUDLEY SCOUT GROUP
Payments for the year ended 31st December 2021
| CAPITATION Capitation paid PREMISES General Rates Water Rates Light and Heat Gas Electric Insurance Repairs & Renewals DONATIONS / GRANTS Donations Gifts ACTIVITIES Camps Craft Food Other FUNDRAISING EXPENSES General ADMIN/ESTABLISHMENT EXPENSES Admin/Stationery/Website Independent Examination Leader Training General PURCHASE OF CAPITAL EQUIPMENT General Building costs Camping Equipment PURCHASE OF BADGES AND SCARVES Badges and Scarves SUNDRY PAYMENTS Loans repaid TOTAL PAYMENTS FOR THE YEAR |
2021 General Funds £ 1,755.00 £ |
Building Baron Maintenance Thorley Co-op Community Fund Davenport Fund Platt Fund £ £ £ £ - £ - £ - £ - £ - £ 2021 Restricted Funds |
2021 Total £ 1,755.00 £ |
2020 Total £ 2,322.00 £ |
|---|---|---|---|---|
| 1,755.00 £ |
- £ - £ - £ - £ - £ |
1,755.00 £ |
2,322.00 £ |
|
| 194.56 £ 169.02 £ 389.85 £ 249.94 £ 416.34 £ 2,000.00 £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
194.56 £ 169.02 £ 389.85 £ 249.94 £ 416.34 £ 2,000.00 £ |
194.56 £ 160.16 £ 304.37 £ 214.30 £ 398.75 £ 7,111.85 £ |
|
| 3,419.71 £ |
- £ - £ - £ - £ - £ |
3,419.71 £ |
8,383.99 £ |
|
| 100.00 £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
100.00 £ - £ |
93.50 £ - £ |
|
| 100.00 £ |
- £ - £ - £ - £ - £ |
100.00 £ |
93.50 £ |
|
| 1,505.22 £ - £ 22.02 £ 906.71 £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
1,505.22 £ - £ 22.02 £ 906.71 £ |
413.92 £ 73.96 £ 38.02 £ 141.48 £ |
|
| 2,433.95 £ |
- £ - £ - £ - £ - £ |
2,433.95 £ |
667.38 £ |
|
| - £ |
- £ - £ - £ - £ - £ |
- £ |
- £ |
|
| - £ |
- £ - £ - £ - £ - £ |
- £ |
- £ |
|
| 316.50 £ - £ 86.80 £ 93.99 £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
316.50 £ - £ 86.80 £ 93.99 £ |
80.00 £ - £ 15.00 £ 1,680.41 £ |
|
| 497.29 £ |
- £ - £ - £ - £ - £ |
497.29 £ |
1,775.41 £ |
|
| - £ - £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
- £ - £ - £ |
- £ - £ 5,093.80 £ |
|
| - £ |
- £ - £ - £ - £ - £ |
- £ |
5,093.80 £ |
|
| 49.00 £ - £ |
- £ - £ - £ - £ - £ - £ - £ - £ |
49.00 £ - £ |
1,549.65 £ - £ |
|
| 49.00 £ |
- £ - £ - £ - £ - £ |
49.00 £ |
1,549.65 £ |
|
| 8,254.95 £ |
- £ - £ - £ - £ - £ |
8,254.95 £ |
19,885.73 £ |
6
77th AUDLEY SCOUT GROUP
Statement of Assets & Liabilities at 31st December 2021
| tement of Assets & Liabilities at 31st December 2021 | ||
|---|---|---|
| MONETARY ASSETSCash, bank and similar funds Bank Current Account(s) Bank Deposit Account(s) Building Fund Baron Davenport Maintenance Fund Newcastle BC Community Chest Thorley Platt Legacy Co-op Community Fund Cash in hand |
2021 2021 2021 General Restricted Total Funds Funds £ £ £ 17,221.12 £ 17,221.12 £ 2,250.00 £ 2,250.00 £ - £ - £ 18,000.00 £ 18,000.00 £ - £ - £ 3,932.73 £ 3,932.73 £ 842.75 £ 842.75 £ - £ - £ |
2020 Total £ 9,220.69 £ 2,250.00 £ - £ 10,000.00 £ - £ 3,932.73 £ - £ 320.16 £ |
| 17,221.12 £ 25,025.48 £ 42,246.60 £ |
25,723.58 £ |
7