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||||||||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|