| Receipts and Paym | ents for the year en |
ded 31Ilarch 2021 | ded 31Ilarch 2021 | ||
|---|---|---|---|---|---|
| 2020/21 | 2019/20 | ||||
| E | |||||
| RECEIPTS | |||||
| Donations, Legacies and Membership Subscriptions |
Similar Income Received Capitation rebate Capitation |
3,820 89 ~8,441 468 |
11,361 109 ~4,884 6,586 |
||
| Net retained | |||||
| Donations | Charles Brotherton Other |
Trust | 250 1,903 2,153 |
250 116 366 |
|
| 25,251 | |||||
| Grants | |||||
| Activities and Events |
Camps and Sleepovers | 5,365 550 |
|||
| Sectional Activities | 5,915 | ||||
| 736 | 2,522 | ||||
| Gift Aid | |||||
| Fundraising | 249 | ||||
| Fundraising Activities |
Fundraising Events Sale of Uniform |
91 | 111 106 |
||
| Rental Income | 91 | 466 | |||
| Investment Income |
|||||
| Interest received | |||||
| TOTAL GROSS INCOME | 28,699 | 15,897 | |||
| PAYMENTS | |||||
| Direct Charitable Expenditure Programme 8 Activities Programme Expenses Sectional Activities & Camps Water |
62 55 322 |
816 5,338 115 339 |
|||
| Electricity Gas |
560 338 |
634 339 |
|||
| Internet Refuse Collection Insurance Repairs & Renewals Materials & Equipment Uniforms 8 Badges Computer &Website Costs Donations |
140 1,609 577 106 298 443 20 |
137 1,578 253 1,316 575 150 249 |
|||
| Fundraising Expenses |
|||||
| Financing Expenses |
Loan Interest | 248 | 413 | ||
| TOTAL PAYMENTS | 4,778 | 12,252 | |||
| Net Receipts/Payments | for the Year | 23,921 | 3,645 | ||
| Fund Balances brought | forward 1 April 2020 |
227,386 | 223,741 | ||
| Fund Balances carried | forward 31 March 2021 | 251,307 | 227,386 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.