| Surplus | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | (Deficit) | |||||||
| Pack Income &Expenditure | |||||||||
| Beavers | 989.53 | 215.66 | 773.87 | ||||||
| Cubs | 3,330.94 | 1,519.16 | 1,811.78 | ||||||
| Scouts | 3,645.46 | 3,149.14 | 496.32 | ||||||
| Scout Hut / Group |
|||||||||
| Rainbows / Brownies |
/ Guides | 240.00 | 240.00 | ||||||
| Marah Trust | 6,694.00 | 6,694.00 | .QMQ | ||||||
| Hall Income Other Regular | 1,974.50 | 1,974.50 | ,QQQ, | ||||||
| Hall Hire / Wayleave | / | Refunds | 1,080.00 | 1,080.00 | .664 | ||||
| Other Expenditure | 0.00 | 0.00 | ,%Ã | ||||||
| Utitlities | 2,694.84 | -2,694.84 | 487: | ||||||
| Buildings Insui ance |
1,493.14 | -1,493.14 | |||||||
| Premises Expenditure |
6,540.94 | -6,540.94 | |||||||
| Cleaning Services | 1,644.34 | -1,644.34 | |||||||
| Waste Collection | 570.01 | -570.01 | QQ4 | ||||||
| Broadband and Website |
Hosting | 256.80 | 1,088.40 | -831.60 | QQQ | ||||
| Lotterylicence | 41.00 | -41.00 | |||||||
| Card Reader | 46.80 | -46.80 | |||||||
| Gift Aid on Subs | 498.81 | 498.81 | |||||||
| Online Scout Manager | |||||||||
| Arnold Clark restriced |
donation | Q | |||||||
| Insurance claim for wall |
Q | Q | |||||||
| Capitation for Cubs 2021 |
Q | ||||||||
| Interest on Accounts | |||||||||
| Interest - New Build Account | 37.08 | 37.08 | |||||||
| Hall New Build Income | / Expenditure | ||||||||
| Severn Trent Coach House Refurb Project | 43,596.00 | 300.00 | 43,296.00 | ||||||
| Coronavirus support |
grant | QQQQ | |||||||
| Bat Survey | 700.00 | -700.00 | |||||||
| Misc donations | |||||||||
| Fundraising expenses |
|||||||||
| BBQTakings | 220.55 | 225.25 | -4.70 | ||||||
| Charities Trust Restricted | funds | 1,000.00 | 1,000.00 | ||||||
| Fireworks | |||||||||
| Christmas Raffle |
|||||||||
| Lucky Severn Lottery | 218.50 | 218.50 | gjc:»$$QQ | ||||||
| Paypal / Amazon Smile |
5.00 | 5.00 | 77. @@@, | ||||||
| Grants Online Subscription | 150.00 | -150.00 | 88,C0QQ | ||||||
| 63787.17 | 20 378.68 | 43408.49 |
| Cash at bank and in hand | Cash at bank and in hand | |
|---|---|---|
| Current Account | 5,437.44 | |
| Scouts Cash in Hand |
44.29 | |
| New Build Account | 50,918.06 | |
| Beavers Cash in Hand |
11.46 | |
| 56,411.25 | ||
| Represented by:- |
||
| Income L Expenditure | Acct | |
| Balance brought forward |
13,002.76 | |
| Surplus/(Deficit) for Year |
43,408.49 | |
| 56,411.25 |