KEIGHLEY & DISTRICT SCOUT COUNCIL ACCOUNTS FOR YEAR 2021 / 2021
| Opening Balances Nat West Current Account £37,235.68 Nat West Business Reserv £768.31 Skipton Building Society £23,925.31 |
£61,929.30 £31,257.00 £307.22 £7,900.00 £69.01 £1,344.00 £300.80 £41,178.03 |
Payment to Accountant £378.00 |
£378.00 | £378.00 |
|---|---|---|---|---|
| Membership Fees to County 22,081.00 Refund to Groups for pro £304.50 |
£22,385.50 | |||
| Membership £31,257.00 |
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| Donation Poppy Apeal £20.00 |
£20.00 | |||
| Badges £307.22 |
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| Groups Funds £7,900.00 |
Insurance £50.40 |
£50.40 | ||
| Miscellaneous Expenses £93.50 |
£93.50 | |||
| Interest Bank £0.35 Building Society £68.66 |
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| Room & Stores Rent District Store |
£0.00 | |||
| Stationary £113.98 Cartridge |
£113.98 | |||
| Miscellaneous 5th Keighley [East Morton £1,344.00 |
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| I Portal Server £182.04 |
£182.04 | |||
| Transfer from Low Wood Account For Badges £111.80 Half of Accountants Fees £189.00 |
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| TOTAL Closing Balance Nat West Current Account Nat West Business Reserve Skipton Building Society |
||||
| TOTAL Income over Expenditure £17,954.61 |
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| £23,223.42 | ||||
| £55,121.28 | ||||
| £768.66 | ||||
| £23,993.97 | ||||
| £79,883.91 |
LOW WOOD ACCOUNTS FOR YEAR 2020 / 2021 LOW WOOD ACCOUNTS FOR YEAR 2020 / 2021
| Opening Balances Nat West Low Wood Acc. |
£24,365.47 £684.00 £111.80 £25,382.06 £285.86 £1,200.00 £0.00 £27,663.72 |
Alarm repairs £282.00 £282.00 |
Alarm repairs £282.00 £282.00 |
|---|---|---|---|
| Broadband £495.60 Internet £28.80 £524.40 |
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| Activity Income £684.00 CampFees |
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| Calor Gas £34.04 £34.04 |
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| Badge Income £111.80 |
|||
| CleaningItems £18.00 £18.00 |
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| DONATIONS Bradford Metropolital Cou£20,765.00 Co-op £740.92 Keighley Lions £1,000.00 West Yorkshre Police for Co £1,575.00 Account repayment £755.73 West Yorkshre Police fCom £525.00 Amazon £20.41 |
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| Helthcare £42.00 £42.00 |
|||
| Materials Materials Electrial £69.37 Materials General £2,696.47 Water Materials £91.17 SecurityMaterials £2,857.01 |
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| Miscellaneous Fuel £135.06 Other £225.00 Planning Application £949.50 Repairs [Tree Felling] £400.00 Water Supply £199.08 £1,908.64 |
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| MISCELLANEOUS Bradford Met Refund £285.86 |
|||
| Other Expenses Electricty £603.24 Covid Posters £32.38 Covid Items £134.19 £769.81 |
|||
| Elctricty £1,200.00 |
|||
| Refunds £100.00 £100.00 |
|||
| Transfers Fom District Account |
Transferred to District £111.80 Transfer half Accounta £189.00 £300.80 |
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| TOTAL | |||
| TOTAL Income over Expenses £20,827.02 |
|||
| £6,836.70 | |||
| Nat West Low Wood account | £45,192.49 | ||