## 






## 

## 

|||||||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<br>/ Group||||||||||
|Rainbows<br>/ Brownies||/ Guides||240.00||240.00||QQ||
|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<br>Insui ance|||||1,493.14|-1,493.14||||
|Premises<br>Expenditure|||||6,540.94|-6,540.94||||
|Cleaning Services|||||1,644.34|-1,644.34||QQ||
|Waste Collection|||||570.01|-570.01||QQ4||
|Broadband<br>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<br>Clark restriced||donation|||||||Q|
|Insurance<br>claim for wall||||||||Q|Q|
|Capitation<br>for Cubs 2021||||||||QQ|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<br>support|grant||||||QQQQ|||
|Bat Survey|||||700.00|-700.00||||
|Misc donations||||||||||
|Fundraising<br>expenses||||||||||
|BBQTakings||||220.55|225.25|-4.70||||
|Charities Trust Restricted|||funds|1,000.00||1,000.00||||
|Fireworks||||||||||
|Christmas<br>Raffle||||||||||
|Lucky Severn Lottery||||218.50||218.50||gjc:»$$QQ||
|Paypal<br>/ Amazon<br>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<br>in Hand||44.29|
|New Build Account||50,918.06|
|Beavers Cash<br>in Hand||11.46|
|||56,411.25|
|Represented<br>by:-|||
|Income L Expenditure|Acct||
|Balance brought<br>forward||13,002.76|
|Surplus/(Deficit)<br>for Year||43,408.49|
|||56,411.25|