Tnjstees. Annual Report
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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
Memb￿lP
10.W.03
5J)5925
2W.75
1710.50
7A55.28
1,348.75
gr*ts 113432
g.IS6.93
rie5
om
&ft tax tefur
lry
Subtolal
24.17U
Dei2il 1 ¥KI téthJes
1.121.IXI
t)etwl 2 ￿Sed •am￿s}
4.415.00
Sub total
5.536.lYJ
FurKlraislry Igrossl
Detsil 1 1 thre￿$ tyrelnvJ￿ wil
Delal 2 Ilntwestfrcffl Sc￿AS￿L¥>I
351.23
1.118.91
10729
106.23
0.00
Otr*funtra1￿rVj ath
Sub total
1225.14
Investment incon
Buihying Ir*wesi
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 LTTC*I

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
3*11.43
564.25
sUtwtaTKJ trarwpJ
110.tKI
Rent
Water¥nd Svhvage
171.93
133.65
Ele¢tr(ity, GaS￿d Rufuse
1,668.78
InsurarK
1.15
2.165.30
Repairs arxl R8rw*81s
T.81
4.$94.20
461.61
377.
Prfnongand plK*ixwn9
98.52
Unifotrns
1,81&45
797.25
AGM aThJ truslee wen5e5
110.98
other ¢J)stsdetail 1 -
618.
257.54
Olher costs detail 2 . sfry•Je Buik*ry5. Bulth¥>%(£6t
LX)
14606.53
10,558_05
Fundraising eXFe￿$
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
TotaIpaym￿ts
17.624.15
10,575.15
Net 0f￿e1￿￿{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 f￿d5
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 IM*sim￿.
Other InveS￿￿ts. (*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)l￿e5
Sub total
Contingent Ilabllltle5 and futur• obllWions
The abo￿ receipts and payments account and statemert of assèts and liabilitFe¥ TMÈre approved by the Tn￿te•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.NeVJI￿f
T￿Surer
3 LT7(N)002