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|Receipts|Unrestricted<br>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<br>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<br>and Badges|E69||f69|E30|
|Robin Hood's Bay|f450||f450|E480|
|Total Gross Income|E53,052|F50,000|E103,052|E53,538|





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|Payments||Unrestricted<br>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<br>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<br>Funds||f0||EO|f0|f0|
|Cash Funds this Year End||f63,584|f50,000||E113,584|f74,003|





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||||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|





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