## **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**<br>**1419.50**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**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<br>Cash at bank and in hand<br>SCOUT ACCOUNT<br>Funds transferred<br>Surplus (defcit) for year<br>SECTIONS ACCOUNTS<br>Explorers<br>Funds transferred<br>Surplus (defcit) for year<br>Scouts<br>Funds transferred<br>Surplus (defcit) for year<br>Cubs<br>Funds transferred<br>Surplus (defcit) for year<br>Beavers<br>Funds transferred<br>Surplus (defcit) for year|2021<br>£<br>£      162.97|
|---|---|
||2,971.47<br>-2,808.50|
||162.97|
||0.00<br>0.00|
||0.00|
||0.00<br>0.00|
||0.00|
||0.00<br>0.00|
||0.00|
||0.00<br>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<br>Subsciptions<br>Gross Collected<br>Less Collected on Behalf of Others<br>Net Subscriptions|2021<br>£<br>5,850.00<br>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<br>Subsciptions<br>Gross Collected<br>Less Collected on Behalf of Others<br>Fund Raising<br>Fells<br>Camps<br>Donations<br>EXPENDITURE<br>Activities<br>Donations<br>Badges/Neckers<br>Fells<br>SURPLUS (-DEFICIT) FOR YEAR|2021<br>£|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00|





## KIRKELLA SCOUT GROUP 

## INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021 

SCOUTS ACCOUNT 

|INCOME<br>Subsciptions<br>Gross Collected<br>Less Collected on Behalf of Others<br>Fund Raising<br>Activities<br>Camp Fees<br>Wolds<br>Fells<br>Donations<br>Christmas Fayre<br>EXPENDITURE<br>Activities<br>Camps<br>Wolds<br>Fells<br>Badges<br>Other<br>Equipment<br>SURPLUS (-DEFICIT) FOR YEAR|2021<br>£|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00|





## KIRKELLA SCOUT GROUP 

## INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021 

CUBS ACCOUNT 

|INCOME<br>Subsciptions<br>Gross Collected<br>Less Collected on Behalf of Others<br>Fund Raising<br>Activities<br>Camp Fees<br>The Deep<br>EXPENDITURE<br>Activities<br>Neckers/Certifcates<br>Badges<br>Other<br>Camp Fees<br>The Deep<br>SURPLUS (-DEFICIT) FOR YEAR|2021<br>£|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00|





## KIRKELLA SCOUT GROUP 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021 

BEAVERS ACCOUNT 

|INCOME<br>Subsciptions<br>Gross Collected<br>Less Collected on Behalf of Others<br>Fund Raising<br>Activities<br>Donations<br>Williams Den Sleepover<br>EXPENDITURE<br>Activities<br>Books<br>Badges/Neckers<br>Other<br>Yorkshire Wildlife Park<br>Equipment<br>SURPLUS (-DEFICIT) FOR YEAR|2021<br>£|
|---|---|
||0.00<br>0.00<br>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