Financial Statements - Scouts Canada 3rd Arbutus

Scouts Canada - 3rd Arbutus - Fiscal Year End

September 2019 through August 2020

Account	Sep '19 - Aug 20
Ordinary Income/Expense
Income
Direct Public Support
Community Gaming Grant	9,400.00
Corporate Contributions	1,000.00
Town of View Royal Grant	630.00
Total Direct Public Support	11,030.00
Fund Raising
Apple Day	908.45
Baden Powell Dinner & Auction	1,554.01
Bottle Drives
Fall Bottle Drive
Fall Bottle Drive Collection	3,391.91
Fall Bottle Drive Donations	551.60
Total Fall Bottle Drive	3,943.51
Total Bottle Drives	3,943.51
Popcorn
Popcorn - General	2,432.00
Total Popcorn	2,432.00
Total Fund Raising	8,837.97
Other Types of Income
Interest	2.24
Interest - Gaming Account	0.10
Total Other Types of Income	2.34
Program Income
Beaver Dues	85.05
Cubs Dues	152.00
Scouts Dues	221.80
Total Program Income	458.85
Total Income	20,329.16
Expense
Camping Activity Expenses
Group
Camping Supplies	101.24
End of Year Camp	-318.90
Fall Camp	-256.15
Winter Camp	-33.42
Total Group	-507.23
Scouts
December Scout Section Camp	118.13
February Scout Section Camp	-28.88
October Scout Section Camp	-125.21
Total Scouts	-35.96
Total Camping Activity Expenses	-543.19
Facilities
Storage Locker Rental for Equip	2,973.60
Total Facilities	2,973.60
Operations
Supplies	88.83
Total Operations	88.83

Account	Sep '19 - Aug 20
Other Types of Expenses
Awards	165.82
Total Other Types of Expenses	165.82
Program Expenses
Beavers
Fall Beaver Section Camp	175.61
Weekly Program Supplies	63.06
Winteree	115.30
Total Beavers	353.97
Cubs
Kub Kar Rally	48.00
Weekly Program Supplies	372.48
Cubs - Other	25.00
Total Cubs	445.48
Group
COVID-19 Pandemic	113.36
Misc Group Program Costs	955.35
Uniforms, Books, Badges	174.87
Year End Wrap-Up	-56.30
Total Group	1,187.28
Scouts
Klondike Derby	28.09
Weekly Program Supplies	117.95
Total Scouts	146.04
Program Expenses - Other	0.00
Total Program Expenses	2,132.77
Training
Adult	665.00
Youth	25.00
Total Training	690.00
Total Expense	5,507.83
Net Ordinary Income	14,821.33
Net Income	14,821.33

As of August 31, 2020

Account	Aug 31, 20
ASSETS
Current Assets
Chequing/Savings
Coast Capital Savings	16,909.50
Gaming Account Coast Capital	6,442.32
Total Chequing/Savings	23,351.82
Total Current Assets	23,351.82
TOTAL ASSETS	23,351.82
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2020 - Youth Popcorn Reserve
Beavers
Brady K	30.00
Brayden C	113.00
Chantelle B	3.50
Gabriel S	30.00
Max L	63.00
Owen G	333.50
Piper C	41.50
Rose L	51.00
Rylan S	82.00
Tristan H	33.00
Walter G	35.50
Total Beavers	816.00
Cubs
Caroline G	333.50
Eric B	35.00
Gabe R	1.00
Isaac D	366.50
Linden J	5.00
Qusay H	89.50
Total Cubs	830.50
Scouts
Andrew M	72.00
Crispin d	21.00
Django D	40.00
Garrett W	227.00
Gordie T	11.50
Haylee C	84.00
Henry F (S)	3.50
Liam C	11.00
Orrin S	51.00
Pepper d	17.50
Quintin C	165.50
Total Scouts	704.00
Total 2020 - Youth Popcorn Reserve	2,350.50
Total Other Current Liabilities	2,350.50
Total Current Liabilities	2,350.50
Total Liabilities	2,350.50