Tnjstees. Annual Report FK¥n{stsrtd*l 7U ii 14 iti iy
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1st Egham Hythe Scout Group Receipts and Payments Account Fortho year from 1ST APRIL 2021 31 ST MARCH 2022 Receipts and payments 202112022 202012021 Unrestrlcied funds Unrestrict•d funds Rteelpts tlonations, legxles similarÈrtome MemblP 10.W.03 5J)5925 2W.75 1710.50 7A55.28 1,348.75 grts 113432 g.IS6.93 rie5 om &ft tax tefur lry Subtolal 24.17U Dei2il 1 ¥KI téthJes 1.121.IXI t)etwl 2 Sed •ams} 4.415.00 Sub total 5.536.lYJ FurKlraislry Igrossl Detsil 1 1 thre$ tyrelnvJ wil Delal 2 Ilntwestfrcffl ScASL¥>I 351.23 1.118.91 10729 106.23 0.00 Otrfuntra1rVj ath Sub total 1225.14 Investment incon Buihying Irwesi 69.67 l4472S 1,643.00 Subtotsl 2.454.211 1.712.67 rotal Grnss Incon 31625. 15,118A9 Total rnceipts 31625. 1&188Ag I LTTCI
1st Egham Hythe Scout Group Receipts and Payments Account For the year 1st Aprll 2021 To 31 st Mar¢h 2022 Receipts and payments 202112022 202012021 Unr¢strleted funds Umestrlcted f$ Payments Charitsble Payments 311.43 564.25 sUtwtaTKJ trarwpJ 110.tKI Rent Water¥nd Svhvage 171.93 133.65 Ele¢tr(ity, GaSd Rufuse 1,668.78 InsurarK 1.15 2.165.30 Repairs arxl R8rw81s T.81 4.$94.20 461.61 377. Prfnongand plKixwn9 98.52 Unifotrns 1,81&45 797.25 AGM aThJ truslee wen5e5 110.98 other ¢J)stsdetail 1 - 618. 257.54 Olher costs detail 2 . sfry•Je Buikry5. Bulth¥>%(£6t LX) 14606.53 10,558_05 Fundraising eXFe$ D*il 1 SoLia Detail 2 1,017.62 17.10 Detsil 3 Sub totsl 11117 17.10 Total Gross Expenditure 17,624.15 10,575.IS TotaIpaymts 17.624.15 10,575.15 Net 0fe1{Paymwtsj Cash fund¥ last year end Cash fun(ts this yearend 1S.OOOAS 4,613.34 36.053.80 31,440.46 51.054.65 36.053.80 2 LT7¢XKxf2
Statement of assets and liabilities at the end of the year 202112022 202012021 UnTrstrict•d fd5 Unrestricted fund5 Cash funds Bank oJTrent xoJrt 51,OM65 33.953.80 IwJo.fyJ 100. 100.DO 53.154.65 36.053.80 (Xher monetary assets Taxdam (to be to yeas¥X) 1,61M). Deits a toGrwp Insurarte dam Sub to 850.0 InvestmeFrt assets In¥e5tsnenl ryor£ty. (tsl Quoi8d IMsim. Other InveSts. (*tal 225 Ilryjth sh 31st 166.32 Sub tirtal 0.00 Non monetary assets for charws own (basis of valualionl 11¥J.LM) ioJ.00 (kner st Land and tsJilthrvJ5 461.755. 446.140.LX) 311XIZQO 30,920.OJ 118.Tr) 21336.00 Subtola 51Q975.l 499A96.00 Liablllties Sutwpb"rr6 rK)tyEtpa Loan. ¢Jet 0¥a)le5 Sub total Contingent Ilabllltle5 and futur• obllWions The abo receipts and payments account and statemert of assèts and liabilitFe¥ TMÈre approved by the Tnte•S on 5th September 2022 (the date of the Executive Committee meeting that approved the accountsl and signod on thelr behalf by Prwrt Name Chairnpn D.NeVJIf TSurer 3 LT7(N)002