| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
| Income | ||||
| Rudyard | Site —Fees | 4.119.53 | 1,825.00 | 2,256.75 |
| Hanford | HQ —Fees | 7,115.50 | 1,045.00 | 895.00 |
| Membership Fees |
7,273.70 | 3,019.01 | 3,912.23 | |
| Less Fees paid to District | (2,693.20) | (2,700.00) | (1,672.00) | |
| Grants | 24,569.00 | 33,604.21 | ||
| Donation | 155.00 | 10.00 | 250.00 | |
| Events | 315.90 | 550.00 | ||
| Events | =Explorers | 31.50 | ||
| Events | —Scouts | 4,161.02 | ||
| Gift Aid | 1,388.73 | 1,443.30 | ||
| Other Income | 414.67 | 125.80 | ||
| Unif'orm | and Grp Clothing | 182.00 | 58.00 | 153.00 |
| Boat Launch Fees (RLL) | 74.00 | 35.00 | ||
| Total Income | 22,506.85 | 27,826.01 | 41,584.79 | |
| Expenditure | 2019 | 2020 | 2021 | |
| Activity | Equipment | 161.89 | 45.35 | 103.64 |
| Badges | 335.82 | 257.76 | 251.22 | |
| Boating | Equipment | 1,384.33 | 444.36 | |
| Camping | Equipment | 1,094.99 | 393.25 | 46.97 |
| Comms | and Technology | 1,13.23 | ||
| Events | 640.00 | 1,219.00 | ||
| Events - Explorers | 57.00 | |||
| Events - Scouts | 5,355.33 | 105.00 | 15.00 | |
| Hanford | HQ -Maintenance | 114.12 | 10,652.35 | 92.36 |
| Hanford | HQ = Safety | 78.00 | 961.14 | 182.00 |
| Hanford | HQ -Utilities | 1,991.89 | 1,538.64 | 1/33AN |
| Hanford | HQ -Other Expenses | 528.71 | 48.14 | |
| Insurance | 3,218.60 | 3,218.14 | 3,15744 | |
| Trustees | Report —89~ Stoke Sea Scout | Group |
| Meet)n9i ~ Beavers |
288.18 | 38.11 | 278A)2 | |||
|---|---|---|---|---|---|---|
| Maatln9s - Cube | 136.21 | 150AM | ||||
| Maadngs - Explorars Meat)ngs - Scouts Membership Costs Rudyard Site - Melntenanoa Rudyard Site - Safety |
W 373.17 1,153.01 174.00 |
2497 5,324.12 190.66 |
118.97 70,29 112.25 1,074.71 227,89 |
|||
| Rudyard Site ~ Util)des |
1,07'7.68 | 338.67 | 57.14 | |||
| Rudyard Site - Rates |
257.04 | |||||
| Rudyard Site ~ Other Expenses |
36.67 | 1,128.98 | ||||
| Training | 50.00 | 80.00 | ||||
| Uniform end Group Clothing | 68.25 | |||||
| Boat Launch Fees (RLL) | 400.00 | |||||
| Other | 133.93 | |||||
| Total Expenditure | 18961.55 | 24309.28 | 9353.48 | |||
| Surplus(Deficit) | 3545.30 | 3516.73 | 32231.31 | |||
| Summary ofAssets: | ||||||
| Monetary Assets | 2019 | 2020 | 2021 | |||
| Opening New Group |
Account | 30230.16 | 33775.46 | 37,292.19 | ||
| Closing New Group Account | 33775,46 | 37292.19 | 69,523.50 | |||
| -.I | ||||||
| q:.'~.:. , Surplus/(Deficit) |
3545.30 | 3518.73 | 32231.31 | |||
| Property Assets (insurance | Values) | |||||
| Rudyard Buildings |
161,000.00 | 161,000.00 | 166,351.00 | |||
| Wanford Buildings |
103,000.00 | 99,000.00 | 102,650.00 | |||
| Boats | 36,000.00 | 27,000.00 | 23,000.00 | |||
| Furniture 5Scouting | Kit (both sites) | 28,600.00 | 24,000.00 | 29,900.00 | ||
| Total Property Assets | 328,600.00 | 311,000.00 | 321,901.00 |