| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Subscriptions | 14635 | 15968 | |||||
| Other Income | |||||||
| Fundraising activities |
1006 | 3792 | |||||
| Donations | 6644 | 10479 | |||||
| Grants | 10000 | ||||||
| Hire ofHQ | 3285 | 3430 | |||||
| Gift Aid | 4354 | 4547 | |||||
| Insurance claim |
25289 | 5500 | 27748 | ||||
| Section Activities | (including | camps) | 4794 | 15098 | |||
| Total Income | 44718 | 58814 | |||||
| EXPENDITURE | |||||||
| Membership Fee |
5400 | 5400 | |||||
| Headquarters Expenses |
|||||||
| Electricity | 1050 | 1446 | |||||
| Water | 152 | 106 | |||||
| Maintenance &cleaning |
1613 | 2820 | |||||
| Insurance | 3006 | 2838 | |||||
| Broadband | 363 | 458 | |||||
| Printing, postage & sundry |
expenses | 525 | 6709 | 79 | 7747 | ||
| Equipment Expenses |
|||||||
| Badges, scarves, books etc. | 685 | 1154 | |||||
| Tents, canoes &,miscellaneous | equipment | 41 | 726 | 2914 | |||
| Section Activities | |||||||
| Beavers/Cubs | 325 | 1582 | |||||
| Scouts (including | camps) | 3490 | 3815 | 1S950 | 17532 | ||
| Other Expenditure | |||||||
| Loan interest | |||||||
| Total Expenditure | 16650 | 35434 | |||||
| Surplus for the year |
| BALANCE SHE | ET ASAT31"DEC | EMBER2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| ASSETS | |||||
| Land at Marshgate | Drive {Note 1) | 200000 | 200000 | ||
| Bank and Cash Balances | 45171 | 17503 | |||
| Debtors | 245171 | 217503 | |||
| LIABILITIES | |||||
| Other loans (Note | 2) | 8000 | |||
| Accrued income | 2100 | 10100 | 10500 | ||
| Net Assets/(Liabilities) | |||||
| ACCUMULATED FUND |
|||||
| Balance brought forward |
207003 | 183623 | |||
| Surplus/{Deficit) | for the year | 28068 | 23380 | ||
| TOTAL FUNDS |