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|2020/21||91.86|
|---|---|---|
|E|||
|52,925.35|Cash and Bank Balances at 31st March 2021|141,326.94|
|141,326.94|Current cash gr bank balances|161,332.27|
|88,401.59|Movement|20,005.33|
|26,265.86|Surplus/(Defici)
from activities
- Note 4|6,648.34|
|64,937.40|Total Capitation
Movement|13,064.90|
|-2,518.52|Movement
on debtors|489.76|
|0.00|(Increase)/reduction
In stocks|-117.67|
|0.00|Movement
on creditors|-80.00|
|0.00|Winter Activity Camp net receipts/(payments)|0.00|
|0.00|Teko Tohungha
2019net receipts/(payments)|0.00|
|-283.15|Monopoly 2020 net receipts/(payments)|0.00|
|0.00|Movement
on William
Qarlngbold
Fund|0.00|
|0.00|Movement
on Jamboree
fund|0.00|
|0.00|Movement
on Group Development
Reserve|0.00|
|88,401.59|Total|20,005.33|
|page 1|||
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|31.3.21||||||31.3.22|
|---|---|---|---|---|---|---|
|f||||||f|
|27,840.42||||HSBC Current Account||4,772.30|
|11,510.46||||HSBC Deposit Account||13,987.30|
|768.86||||HSBC Capitatlon
Account||768.94|
|101,127.20||||CAF Bank||141,723.73|
|80.00||||Cash in Hand
-Shop Floats||80.00|
|141,326.94||||Total Monetary Assets||161,332.27|
||Investment||Assets||||
|f||||||f|
|27,285.70|J P|Morgan||Fleming Asset Management-
UK|Equity Income Units|27,285.70|
|23,194.82||||Charinco/Charinshare
- Income|Units|23,194.82|
|27,451.40||||Charifund
Income Shares||31,124.00|
|77,931.92||||Total Investment
Assets||81,604.52|
||d|dd|iidi||||
|13,562.00||||Culross House, Omega Street, Harrogate||13,562.00|
|269,028.89||||Thornthwaite
Activity Centre||269,028.89|
|0.00||||Thornthwalte
Development|AUC|0.00|
|282,590.89||||Total Land and Buildings||282,590.89|
|page3|||||||
|2020/21||||||||2021/22||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total||||||||Tate I||2021/22|Ana|d by Acti||||
||||||||||Investment|District|Thomthwelte||Scout|||
||||||||||Illcmne|Actlvydas|Campsite||Sho|Admlnbtatlon||
|||||Recel ts||||||||||||
|9828.2|Ca|Itatlon|Income|||||3,74L30||3741.30||||||
|2028.67|Investment||Income|||||2475.58|2475.58|||||||
|5.69|Bank Interest|||||||||||||||
|29431|Donations|||||||||||||||
||Thornthwalte|||Cam site:||||||||||||
|-1034||Thornthwalte
Centre Hire/Cam|||||In8|19,630.88||||19,630.88||||
|||||Cratestacklng||||0.00||||0.00||||
|||||Traversing
Wall||||||||||||
|||||PPE Hire||||0.00||||0.00||||
|||||High Ro|s|||0.00||||0.00||||
|||||Wobble Pole||||0.00||||0.00||||
||||Kitchen
E
ul||ent Hire|||0.00||||0.00||||
||District Actrvldes|||||||0.00||||||||
|3122.48|Omega Street|||Scout Sho||||16,686.28|||||16,686.28|||
||Themthwalte|||Scout Shop|||||||||598.80|||
||Badge/p||gra|h|||||||||12.5|||
|||||Total Recel|ts||||2476.92|374LB||19760.88|1729758|||
||Administration|||Ex
nses;||||||||||||
|37.7|||Prlntln
and Statlone|||||265.62||||||265.62||
||||Phones and Postages|||||120.81||||||120.81||
|||||Travelgn||||||||||||
|814.3||||Mlscelhneous||||aIL59||||||-42.59||
|-1131.68|District Actlvl|||Ex
nses||||9L20||91.20||||||
||Premises Costs:|||||||||||||||
|655.36||||Rates||||730.06||||65536||74.7||
|5695.14||||hr/Heat||||7,145.81||||6302.98||842.83||
|725.08||||BuBdlng re|airs|||7335.62||||1,143.62||6792||
|183L33||||Ground
re|airs|||2,9rHL97||||1,948.97||||
|1354.29|||Phones and Postages|||||SPSL79||||56633||765.46||
|||||Statlone||||36.35||||3635||||
|57.6||||TraveRin||||387.60||||387.6||||
|152.1||||Cleaning|||||||||||70|
|599.96||||Water||||463.46||||358.10||105.36||
|||||Marketln
Costs||||||||||||
|4tfK51||||Insurance||||4,67L59||||3,660.57||1011.02||
|||Miscellaneous-
Develo||||ment||0.00||||0.00||||
|||||Mlscelkrneous||||337.22||||||23.24||
|2051.05|Shop Purchases|||||||1198ILBS|||||11,986.83|||
|17116.18||||Total Pa ments||||37/HIIL34|0.00|91.20|||22 rr86.83|20/y36.|45|
|26365.86|||tact|Recei ts/(Pe||ts|||2,476.92|3,650.10||4~.02|5 10.75|%,276.45||
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