2020 - 2021
Current High Yield Opening Capitation Date Description Bank Account Account Cash Balance Simba Kipling Beavers Cubs Cubs 2020 Apr 1 Balance B/Fwd 2,971.47 2,971.47 2,971.47 Apr 22 Various 5,850.00 5,850.00 1,638.00 1,872.00 1,111.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,821.47 8,821.47 0.00 0.00 2971.47 1638.00 1872.00 1111.50 8,821.47 8,821.47 8821.47 5,850.00
2020 - 2021
Covid Kirkella Scouts Grant Scouts 1,228.50
Date Description 2020 Sep 1 Kirkella Scout & Guides Nov 16 Kirkella Scout & Guides 2021 Mar 8 Blacktoft Beacon District
1228.50
0.00
0.00 0.00
| Ref. | Cheque | Current | Capitation | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. | Number | Bank | Account | Cash | |||||||||
| 1 | 000043 | 3807.00 | 3807.00 | 3807.00 | |||||||||
| 2 | 000044 | 3432.00 | 3432.00 | 3432.00 | |||||||||
| 3 | 000045 | 0.00 1419.50 0.00 0.00 0.00 0.00 0.00 0.00 |
1419.50 | 1419.50 | |||||||||
| 8658.50 | 8658.50 | 0.00 | 0.00 | 8658.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 162.97 | 162.97 | 0.00 | |||||||||||
| 162.97 | 8658.50 | ||||||||||||
| 8658.50 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2020 - 2021
KIRKELLA SCOUT GROUP
BALANCE SHEET AS AT 31ST MARCH 2021
| CURRENT ASSETS Cash at bank and in hand SCOUT ACCOUNT Funds transferred Surplus (defcit) for year SECTIONS ACCOUNTS Explorers Funds transferred Surplus (defcit) for year Scouts Funds transferred Surplus (defcit) for year Cubs Funds transferred Surplus (defcit) for year Beavers Funds transferred Surplus (defcit) for year |
2021 £ £ 162.97 |
|---|---|
| 2,971.47 -2,808.50 |
|
| 162.97 | |
| 0.00 0.00 |
|
| 0.00 | |
| 0.00 0.00 |
|
| 0.00 | |
| 0.00 0.00 |
|
| 0.00 | |
| 0.00 0.00 |
|
| 0.00 | |
| £ 162.97 |
Honorary Treasurer
Honorary Auditor
Report of the independent examiner to the members of the Kirkella Scout Group.
The above balance sheet and the attached income and expenditure accounts have be prepared from the records and information supplied by the Kirkella Scout Group and a in accordance therewith.
Notes to Accounts: -
These accounts do not include any information for section accounts and th do not show a true record of the Groups financial position.
Under Scout POR, at the discretion of the Group Exec, funds may be held b
but remain the responsibilty of the Group Exec and as such form part of th account report/return. Section accounts must be included as a matter of u
KIRKELLA SCOUT GROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
GROUP ACCOUNT
| INCOME Subsciptions Gross Collected Less Collected on Behalf of Others Net Subscriptions |
2021 £ 5,850.00 8,658.50 |
|---|---|
| -2,808.50 |
-2,808.50
EXPENDITURE Scout Activities
| SURPLUS (-DEFICIT) FOR YEAR | 0.00 |
|---|---|
| -£ 2,808.50 |
KIRKELLA SCOUT GROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
EXPLORERS ACCOUNT
| INCOME Subsciptions Gross Collected Less Collected on Behalf of Others Fund Raising Fells Camps Donations EXPENDITURE Activities Donations Badges/Neckers Fells SURPLUS (-DEFICIT) FOR YEAR |
2021 £ |
|---|---|
| 0.00 0.00 0.00 0.00 |
KIRKELLA SCOUT GROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
SCOUTS ACCOUNT
| INCOME Subsciptions Gross Collected Less Collected on Behalf of Others Fund Raising Activities Camp Fees Wolds Fells Donations Christmas Fayre EXPENDITURE Activities Camps Wolds Fells Badges Other Equipment SURPLUS (-DEFICIT) FOR YEAR |
2021 £ |
|---|---|
| 0.00 0.00 0.00 0.00 |
KIRKELLA SCOUT GROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
CUBS ACCOUNT
| INCOME Subsciptions Gross Collected Less Collected on Behalf of Others Fund Raising Activities Camp Fees The Deep EXPENDITURE Activities Neckers/Certifcates Badges Other Camp Fees The Deep SURPLUS (-DEFICIT) FOR YEAR |
2021 £ |
|---|---|
| 0.00 0.00 0.00 0.00 |
KIRKELLA SCOUT GROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
BEAVERS ACCOUNT
| INCOME Subsciptions Gross Collected Less Collected on Behalf of Others Fund Raising Activities Donations Williams Den Sleepover EXPENDITURE Activities Books Badges/Neckers Other Yorkshire Wildlife Park Equipment SURPLUS (-DEFICIT) FOR YEAR |
2021 £ |
|---|---|
| 0.00 0.00 0.00 |
2020 £ £ 2,971.47 3,122.68 -151.21 2,971.47 0.00 0.00 0.00 0.00 £ 2,971.47
een are herefore by sections
he annual rgency.
2020 £ 832.50 832.50 832.50 983.71 983.71 -£ 151.21
2020 0.00 0.00 0.00 0.00 0.00 0.00
2020 0.00 0.00 0.00 0.00
2020 0.00 0.00 0.00 0.00
2020 0.00 0.00 0.00
Nat West
Kirkella Scout Current Account
162.97
162.97
BANK RECONCILIATION 2020-21
Bank Reconcilliation as at 31st March 2021
Current Account 162.97
Unpresented Cheques
Cash
TOTAL
Cash Book Current Account 162.97
162.97 0.00 162.97 162.97 162.97 0.00