| Receipts | Unrestricted Funds |
Restricted Funds | Total Funds | Total Funds |
|---|---|---|---|---|
| Birch Hall Camp | E5,614 | E5,614 | E2,343 | |
| Birch I-lail Camp COVID-19 Grants | E16,097 | E16,097 | f11,334 | |
| Activities | E1,833 | E1,833 | E2,194 | |
| Explorers | E357 | f357 | E558 | |
| Explorers and young leaders subscriptions | E1,839 | E1,839 | E2,156 | |
| Membership fees received (net) |
E1,059 | E1,059 | E1,842 | |
| County Camp | E220 | F220 | EO | |
| Explorer Camp | f300 | f300 | f682 | |
| Fundraising | f46 | E46 | E6 | |
| St George's Day | f0 | EO | EO | |
| Donations and Gift Aid | E9,692 | f50,000 | E59,692 | E8,848 |
| Filey COVID-19 Grants | E6,666 | E6,666 | E11,334 | |
| Robin Hood's Bay COVID-19 Grants | E8,383 | E8,383 | E11,334 | |
| Banklnterest | E257 | f257 | f397 | |
| Trainingincome | E170 | E170 | f0 | |
| Uniform and Badges |
E69 | f69 | E30 | |
| Robin Hood's Bay | f450 | f450 | E480 | |
| Total Gross Income | E53,052 | F50,000 | E103,052 | E53,538 |
| Payments | Unrestricted Funds |
Restricted | Funds | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Birch Hall Camp | E7,998 | E7,998 | E8,869 | |||
| Activities | E1,810 | E1,810 | E2,011 | |||
| Explorers | E1,516 | E1,516 | E3,082 | |||
| Explorer Camp | E591 | f591 | E514 | |||
| Gifts and Contributions | f54 | f54 | f49 | |||
| Administration | E310 | E310 | f316 | |||
| Uniform and Badges |
E530 | F530 | EO | |||
| Training | E168 | f168 | EO | |||
| Robin I-loud's Bay | E510 | E510 | E580 | |||
| Total Gross Expenditure | E13,486 | EO | E13,486 | E15,421 | ||
| Asset and Investment | Purchases | |||||
| Scouting Equipment | EO | EO | ||||
| Birch Hall Development | E49,985 | E49,985 | E51,107 | |||
| Total Payments | E63,471 | EO | f63,471 | E66,528 | ||
| Net ofreceipts/(payments) | -E10,419 | E50,000 | E39,581 | -E12,990 | ||
| Cash Funds Last year End | f74,003 | f0 | f74,003 | E86,993 | ||
| Transfers between Funds |
f0 | EO | f0 | f0 | ||
| Cash Funds this Year End | f63,584 | f50,000 | E113,584 | f74,003 |
| Unrestricted | Restricted Funds | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | ||||||
| Cash Funds | ||||||
| Cash at Bank | E62,830 | f50,000 | E112,830 | E73,658 | ||
| Cash on Hand | f754 | f754 | f345 | |||
| Total Cash Funds | E63,584 | f50,000 | f113,584 | f74,003 | ||
| Non-monetary | Assets | |||||
| Scouting Equipment | E1,320 | E1,320 | E1,320 | |||
| Birch Hall Development | E174,076 | E174,076 | E124,091 | |||
| Total Non-Monetary | Assets | E175,396 | EO | E175,396 | E125,411 | |
| Liabilities | ||||||
| Liabilities due | now | f0 | f0 | EO | EO | |
| Payable in thefuture | f0 | f0 | EO | EO | ||
| f0 | EO | EO | EO |
| David Ruston | Chair |
|---|---|
| Graeme Jeffrey | Treasurer |