## **KEIGHLEY & DISTRICT SCOUT  COUNCIL  ACCOUNTS FOR YEAR  2021 / 2021** 

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