Treasurer’s Financial Annual Report 19/20

Date: 19th Oct 2020 Author: Stuart Kidd

1st Leatherhead Scout Group
Receipts and payment Account

April 2019 to March 2020

Opening Balance in Bank Account (April20200 £10.374.01

Income Expenses

    Membership Subscriptions £12,538.50
    Capitation fees £5070.00

    Net membership Subscriptions Retained £7468.50
    Gift Aid £2368.47
    Charity Donations £1867.00 £25.00

    Activities

Chestnut Beavers £285.00 £523.62
Oak Beavers £190.51
Cubs £179.20 £519.63
Scouts £251.07
Explorers £200.00
Group Activities £514.70 £556.14

Utilities

    Gas £660.00
    Electricity £656.00
    Water £215.00
    Fire Alarm Testing £257.76
    Mole Valley Tax £292.32
    Building Insurance £2506.25

    Fund Raising £1309.42 £474.94
    Shooting Account £382.20 £968.47
    Hall Donations £471.25
    Uniform/Scout Shop £41.50 £783.53
    Badges £601.76
    Treasury Expenses £14.41
    HQ Expenses £8136.48
    Scouting Equipment £1494.61
    Camps £4865.00 £5195.55

    Main Group Income £19752.24
    Main Group Expenditure £24523.05
    Closing Balance in Bank account (March2020)£5603.20
    Cheques not cashed due to Corona Virus £603.50
    Cheques not banked due to Corona Virus £1120.00
    Cash not banked due to Corona Virus £653.15
    Net Balance£6772.85

    Buildings Account
    Opening Balance£21,842.14
    Interest £11.85
    Closing Balance £21,853.99

Put your phone down and what are you left with? Just teamwork, courage and the skills to succeed.’
Bear Grylls, Chief Scout Bear Grylls