## 



## 



## 



## 

## 

## 



## 

## 



## 

## 

|||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<br>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<br>~ Beavers|||288.18|38.11|278A)2|
|---|---|---|---|---|---|---|
||Maatln9s - Cube|||136.21||150AM|
||Maadngs - Explorars<br>Meat)ngs - Scouts<br>Membership<br>Costs<br>Rudyard Site - Melntenanoa<br>Rudyard<br>Site - Safety|||W<br>373.17<br>1,153.01<br>174.00|2497<br>5,324.12<br>190.66|118.97<br>70,29<br>112.25<br>1,074.71<br>227,89|
||Rudyard<br>Site ~ Util)des|||1,07'7.68|338.67|57.14|
||Rudyard<br>Site - Rates|||257.04|||
||Rudyard<br>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<br>New Group|Account||30230.16|33775.46|37,292.19|
||Closing New Group Account|||33775,46|37292.19|69,523.50|
|-.I|||||||
|q:.'~.:.<br>, Surplus/(Deficit)||||3545.30|3518.73|32231.31|
||Property Assets (insurance||Values)||||
||Rudyard<br>Buildings|||161,000.00|161,000.00|166,351.00|
||Wanford<br>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|