Treasurer’s Financial Annual Report 19/20

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