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2021-12-31-accounts
|
|
2021 |
|
2020 |
|
|
f. |
|
f, |
| INCOlVlE |
|
|
|
|
| Subscriptions |
|
14535 |
|
14635 |
| OtherIncome |
|
|
|
|
| Fundraising activities |
465 |
|
1006 |
|
| Donations |
8348 |
|
6644 |
|
| Grants |
18241 |
|
r0000 |
|
| HireofHQ |
3342 |
|
328s |
|
| GiftAid |
3850 |
34246 |
4354 |
2s289 |
| SectionActivities(includingcamps) |
|
4735 |
|
4794 |
| TotalIncome |
|
53516 |
|
44718 |
| EXPENDITURE |
|
|
|
|
| MembershipFee |
|
7015 |
|
5400 |
| HeadquartersExpenses |
|
|
|
|
| Electricity |
1147 |
|
1050 |
|
| Water |
|
|
152 |
|
| Maintenance&cleaning |
5182 |
|
1613 |
|
| Insurance |
3258 |
|
3006 |
|
| Broadband |
386 |
|
363 |
|
| Printing,postage&sundryexpenses |
163 |
10136 |
525 |
6749 |
| EquipmentExpenses |
|
|
|
|
| Badges, scarves, booksetc. |
993 |
|
685 |
|
| Tents,canoes&miscellaneousequipment |
7 |
r000 |
4t |
726 |
| SectionActivities |
|
|
|
|
| Beavers/Cubs |
858 |
|
32s |
|
| Scouts(includingcamps&refunds) |
6187 |
7045 |
3490 |
38l5 |
| Courses |
|
7t5 |
|
|
| TotalExpenditure |
|
25911 |
|
166s0 |
| Surplusfortheyear |
|
n5a5 |
|
28068 |
| BALAI\CESHEET ASAT3I'tDEC |
EMBER2O2I |
|
|
|
|
|
2021 |
|
2020 |
|
|
f |
|
c |
| ASSETS |
|
|
|
|
| Landat MarshgateDrive (Notel) |
200000 |
|
200000 |
|
| Bankand Cash Balances |
68636 |
|
45t71 |
|
| Debtors |
|
268636 |
|
24s171 |
| LIABILITIES |
|
|
|
|
| Otherloans(Note 2) |
5500 |
|
8000 |
|
| Accruedincome&expenditure |
460 |
5960 |
2100 |
10100 |
| Net Assets(Lia bilities) |
|
262676 |
|
atsozr |
| ACCUMULATEDFUND |
|
|
|
|
| Balancebroughtforward |
|
235071 |
|
207043 |
| Surplus/(Deficit)fortheyear |
|
27605 |
|
28068 |
| TOTALF'UIYDS |
|
262676 |
|
23507t |