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





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