| 31stMarch | 2021 | 2021 | 31st IVIarch | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||||||||
| Cash funds | ||||||||||||
| Ba current |
account | E | 7,230.81 | 4,773.49 | ||||||||
| Barda de sit account |
E | $8,622.20 | 17 | 789.31 | ||||||||
| Ba Troo |
Current | Account | 1 | 465.29 | ||||||||
| Cash/Floats | E | 71.92 | 185.42 | |||||||||
| Total cash funds | ||||||||||||
| Other monetary | assets | |||||||||||
| Tax claim | ||||||||||||
| Debts due from | the Coun /Area/District/Grou |
|||||||||||
| Insurance claim |
||||||||||||
| Sub total | ||||||||||||
| Investment assets |
||||||||||||
| Investment ro |
- | detail | ||||||||||
| Quoted investments | ||||||||||||
| Other investments | -detail | |||||||||||
| Sub total | ||||||||||||
| Non monetary assets | for charity's own use | |||||||||||
| Bad estock | ¹1 | E | 200.00 | E | 400.00 | |||||||
| Grou Clothin |
stock | ¹1 | E | 163.00 | E | 263.00 | ||||||
| Grou Scarves |
E | 250.00 | E | 450.00 | ||||||||
| Land and buildin | s | E | 65,227.00 | E | 65,227.00 | |||||||
| Scoutin e ui ment, furnitureetc |
¹3 | E | 9,291.00 | E | 9,291.00 | |||||||
| Other - Bottles | E | 591.60 | E | 591.60 | ||||||||
| Sub total | i | ~ ' | ||||||||||
| Liabilities | ||||||||||||
| Accounts not et |
aid | |||||||||||
| Ex nses incurred |
but | not invoiced | ||||||||||
| Subscri tions not |
et | aid | ||||||||||
| Loan - detail | ||||||||||||
| Other liabilities | 1 | 752.00 | ||||||||||
| Sub total |
| Barclays Current Account | |||
|---|---|---|---|
| Balance brought | forward 1stApril 2020 | E | 4,773.49 |
| Tranferred from |
Savings Account | ||
| Tranferred from |
Troop Account | E | 1,633.69 |
| Other Income | E | 24,948.51 | |
| Interest | |||
| Monies Out | E | 5,124.88 | |
| Transferred to Savings Account | E | 19,000.00 | |
| Transferred to Troop Account | |||
| Balance carried | forward | E | 7,230.81 |
| Bank statement | at 17/2/2020 | 7+30.81 | |
| Scout troop / camp account | |||
| Account Closed 16/02/2021 | |||
| Summa ofaccount balances: |
|||
| Barclays Current | Account | E | 7,230.81 |
| Barclays Savings | Account | E | 38,622.20 |
| Cash held | E | 71.92 | |
| Scout troop / camp account | E | ||
| E | 45,924.93 |
| Barclays Savings Account | Barclays Savings Account | Barclays Savings Account | |||
|---|---|---|---|---|---|
| Balance brought forward 1st | April | 2020 | E | 17,789.31 | |
| Tranferred from Community |
Account | E | 19,000.00 | ||
| Tranferred from Troop Account |
E | 1,633.69 | |||
| Other Income | E | 188.00 | |||
| Interest | E | 11.20 | |||
| Monies Out | |||||
| Transferred to Community |
Account | ||||
| Transferred to Troop Account |
|||||
| Balance carried forward | E | 38,622.20 | |||
| Bank statement at 15/12/19 |
|||||
| d | |||||
| Cash Account | |||||
| Balance brought forward 1st | April | 2020 | E | 185.42 | |
| Monies In | E | 1,186.50 | |||
| Payments | |||||
| Deposited to Group Current | Account | E | 1,300.00 | ||
| Balance carried forward | E | 71.92 | |||
| Cash balance held | E | 71.92 |
| Income | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Amount | Total | Amount | Tota | I | |||||||
| Camp: Beavers Income | E | 305.00 | ||||||||||
| Camp:Cubs Income |
E | 65.00 | E | 818.00 | ||||||||
| Camp:Scouts Income | E | 4,296.18 | ||||||||||
| Camp:Group Income |
E | 102.50 | ||||||||||
| Camp:Other Income |
E | E | ||||||||||
| Category | Total: | E | 65.00 | Category Total: | E | 5,521.68 | ||||||
| Fundraising:Clothing | Bin | E | 235.65 | E | 475.20 | |||||||
| Fundraising: Easy |
Fundraising | E | 195.84 | E | 267.73 | |||||||
| Fundraising:Sponsored | Cycleride | E | 1,778.50 | E | ||||||||
| Fundraising:Summer | Ball | E | 188.00 | E | ||||||||
| Fundraising:Summer | BBQ | E | ||||||||||
| Fundraising:Funday | E | |||||||||||
| Fundraising:Quiz | E | |||||||||||
| FundraisingiXmas | Lights | E | ||||||||||
| Fundraising:Clothing | Sale | E | ||||||||||
| Category | Total: | E | 2,397.99 | Category Total: | E | 3,225.19 | ||||||
| Income: Beaver Activities | E | E | ||||||||||
| Income:Cubs Activities | E | E | 34.00 | |||||||||
| Income:Scouts Activities | E | E | 3750 | |||||||||
| Income:Other Activities |
E | E | 10.00 | |||||||||
| Category | Total: | Category Total: | E | 8150 | ||||||||
| Income: Beaver Subscriptions | E | 875.00 | E | 2,090.00 | ||||||||
| Income:Cubs Subscriptions | E | 1,060.00 | E | 2,100.00 | ||||||||
| Income:Scouts Subscriptions | E | 1,085.00 | E | 2,055.00 | ||||||||
| OSM GoCardless | Fees (Shown as expense | in 2021) | E | -E | 228.05 | |||||||
| Category | Total: | E | 3,020.00 | Category Total: | E | 6,016.95 | ||||||
| Income:Donations | -Gift Aided | E | 390.00 | E | 165.00 | |||||||
| Income:Donations | - Non-Gift Aided | E | 10.00 | E | 4,080.69 | |||||||
| Category | Total: | E | 400.00 | Category Total: | E | 4,245.69 | ||||||
| Income: Explorer | Rent | E | 125.00 | E | 55.00 | |||||||
| Income:Brownie | and | Guide Rent | E | E | 484.50 | |||||||
| Category | Total: | E | 125.00 | Category Total: | E | 539.50 | ||||||
| Income:Grants | E | 20,707.83 | E | 309.00 | ||||||||
| Category | Total: | E | 20,707.83 | Category Total: | E | 309.00 | ||||||
| Other Income | E | 40.01 | E | 1,699.00 | ||||||||
| Category | Total: | E | 40.01 | Category Total: | E | 1,699.00 | ||||||
| Income: Interest | E | 1120 | E | 22.98 | ||||||||
| Category | Total: | E | 11.20 | Category Total: | E | 2298 | ||||||
| Grand Total: | E | 26,767.03 | E 21,661.49 | |||||||||
| Amount | Total | |||||||||||
| Bills:Electricity | E | 744.00 | E | 744.00 | ||||||||
| Bills:Gocardless Fees | E | 8129 | E | |||||||||
| Bills:Insurance | E | 1,302.50 | E | 1,245.99 | ||||||||
| Bills:Internet | E | 7020 | E | 210.18 | ||||||||
| Bills:OSM | E | 110.10 | E | |||||||||
| Bills:PayPal Fees | E | 1535 | E | |||||||||
| Bills:TotalGiving | Fees | E | 2.49 | E | ||||||||
| BillsiWater | E | 151.56 | E | 6158 | ||||||||
| Category Total: | E | 2,477.49 | Category Total: | E | 2,261.75 | |||||||
| Camp: Refunds | E | 469.60 | E | |||||||||
| Camp: Beavers | E | E | 184.60 | |||||||||
| Camp:Cubs | E | E | 550.00 | |||||||||
| Camp:Scouts | E | E | 4,329.26 | |||||||||
| Camp: Group | E | E | 1,189.21 | |||||||||
| Camp:Other | E | E | 60.00 |
| Category Total: | Category Total: | E | 469.60 | Category Total: | Category Total: | E | 6,313.07 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundraising:Summer | Ball | E | E | 347.51 | ||||||||
| Fundraising:Summer | BBQ | E | E | 187.71 | ||||||||
| Fundraising:Funday | E | E | 461.67 | |||||||||
| Fundraising:AGM | E | E | 76.44 | |||||||||
| Category Total: | E | Category Total: | E | 1,073.33 | ||||||||
| Gifts | E | 15.00 | E | |||||||||
| Category Total: | E | 15.00 | Category Total: | |||||||||
| Headquarters:Camping | E | 835.00 | E | 738.96 | ||||||||
| Headquarters:Covid | E | 461.28 | E | |||||||||
| Headquarters:Maintenance | E | 233.65 | E | 152.31 | ||||||||
| Headquarters:Supplies | E | 20.98 | E | 388.89 | ||||||||
| Category Total: | E | 1,550.91 | Category Total: | E | 1,280.16 | |||||||
| Other Expenses | E | 55.00 | E | 718.60 | ||||||||
| E | 1,699.00 | |||||||||||
| Category Total: | E | 55.00 | Category Total: | E | 2,417.60 | |||||||
| Section Activities: Beavers Expenditure | E | 27.40 | E | 376.57 | ||||||||
| Section Activities:Cubs | Expenditure | E | E | 439.24 | ||||||||
| Section Activities:Scouts | Expenditure | E | 140.82 | E | 381.53 | |||||||
| Category Total: | E | 168.22 | Category Total: | E | 1,197.34 | |||||||
| Subscriptions (Capitation) |
E | E | 5,801.25 | |||||||||
| Category Tota I: | E | Category Total: | E | 5,801.25 | ||||||||
| Uniform: Badges | E | 243.19 | E | 1,719.87 | ||||||||
| Uniform: Neckerchiefs | E | 76 20 | E | 411.45 | ||||||||
| Category Total: | E | 319.39 | Category Total: | E | 2,131.32 | |||||||
| E | 22,475.82 | |||||||||||
| Profit (Loss) | E | 21,711.42 | Profit (Loss) | -E | 814.33 | |||||||
| Profit/Loss less Covid |
Grants | E | 1,003.59 | |||||||||
| Balances 01/04/2020 | E | 24,213.51 | Balances 01/04/2019 | E | 24,747.02 | |||||||
| Ba Iances 31/03/2021 | E | 45,924.93 | Balances 31/03/2020 | E | 24,213.51 | |||||||
| Transactions | Pending | E | E | 280.82 | ||||||||
| Balance 31/03/2021 less balance | 01/04/2020 less | pending | E | 21,711A2 | ||||||||
| Check | Check | E | 000 |