| Recetpts &Payments Accounts Summary f |
or the year ended 31March 202 | 1 |
|---|---|---|
| 2021 | ||
| Total | ||
| Total Receipts foryear | 38,522 | |
| Total Payments for year |
(11,606) | /42, 749) |
| Net Receipts/(Payments) | 16,844 | /6, 227f |
| Cash, Bank and similar funds b/f | 31,190 | 37,417 |
| Cash, Bank and similar funds c/f | 31,190 | |
| ~SfN Un~ free reserves |
33,102 | 14,337 |
| Unrestricted designated reserves ~reserves |
14,933 0 |
14,ee3 |
| 48,034 | rt 1ett |
| Reoelpte TOr (tie 3f |
eer ended 31Meruit 202 | 1 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | ||||
| ResMded | Uniestdcted | Tatal | ||||
| DOHAT IONBIGRANTS | ||||||
| Membershipsu~ | 4,720 | 4,720 | ff8816 | |||
| less suhsalp6am paid |
an | (5.873) | (5873l | ft(878) | ||
| prreuuaAIrurruuu» | I | |||||
| Net supscriprians rstehred |
0 | (f,f53) | (f,f53) | f1,837 | ||
| Gnues iuashu» | 0 | 21737 | 21,737 | |||
| hesaallsnaaua Danspaus |
IGilt aid | 4,787 | 6.610 | |||
| 0 | 25.372 | 25.372 | f7,347 | |||
| INVESTMENT INCOME | ||||||
| Bank inten»t | 75 | 7S | ||||
| YOUTH PROGRAMHEIACTIVITIES | ||||||
| Beaver Scouts | 0 | 0 | 585 | |||
| Cub Scouts | ||||||
| 2,828 | ||||||
| FUI682AISING | ||||||
| Chrlshnas Past |
f,dfe | |||||
| Other hmdratelnp aaertses |
||||||
| 0 | 1,039 | 1,035 | 11.784 | |||
| OTHER INCOMING RESOURCES | ||||||
| BadpaNnlfarm Sales |
551 | 1.087 | ||||
| Fees I refunds | 810 | 818 | ||||
| 0 | 1,370 | 1.370 | 1,087 | |||
| TOTAL RECEIPTS | 0 | 25r440 | 2IL448 | Sf(622 |
| 2020 | 202D U~ |
2021 Traal |
|||||
|---|---|---|---|---|---|---|---|
| SUPPORT 8SERVICES | |||||||
| Ualeies | 1,315 | 1,315 | |||||
| RepaIrs | 8mamtervmce | 4,412 | |||||
| Equip mars | 2,910 | ||||||
| TratnIng | |||||||
| Inn urmtce | 2,017 | 2,917 | |||||
| Postage/ate done ry/admln | |||||||
| 71.253 | |||||||
| YOUTH | PROrSRAMsIE/ACTlvlTIES | ||||||
| Beavm | SCarne | ||||||
| Oub Scores | |||||||
| District | Events | ||||||
| 1.157 | 1.157 | ||||||
| 1.157 | 1,157 | 18/097 | |||||
| OTHER EXPENDITURE | |||||||
| Fundral | sing costs | 2,265 | |||||
| Badge/Ungo/rn Purchases |
1.868 | ||||||
| Sundry | paymenrs | 183 | |||||
| 1,08s | 12/68 | ||||||
| D | 5,SDD | ||||||
| TOTAL | PAYMENTS | D | 11,606 | 11,806 | eayeg |
| Statement ofAssets emd Uebilltfee for the year emfeff 3f | Statement ofAssets emd Uebilltfee for the year emfeff 3f | Statement ofAssets emd Uebilltfee for the year emfeff 3f | March 3023 | |||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 202l | |||
| IIOIKTART ASSETS | Rsseisled | eepnafed | Tebl | |||
| Cash Funds | ||||||
| 33,102 | 23,102 | fa332 | ||||
| Bank Srmnps ais | Grasp | f4.232 | ||||
| Tata sash funds | 32t02 | 42,033 | 31.too | |||
| Other aenstsrr assam | ||||||
| Gia Ald delm | ||||||
| Duets dua | ||||||
| NOttddcaaTARY ASSETS -fo Grefa's mnn aos |
||||||
| Seeps siuuk | ||||||
| Cital r stuck | ||||||
| Land and bulldog | ||||||
| Ssuusng mtulpmonL |
fundam | stp | ||||
| LIAR ILIES | ||||||
| nucevVs nut rat paid |
||||||
| Odtm dabiliuas |