## **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 ASSETS**Cash, 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