| This Year 2022/2023 f |
Last Year 2021/2022 f |
2020/2021 8 |
2019/2020 | ||
|---|---|---|---|---|---|
| Total Receipts for the Year (Page C4) Total Payments/Accruals for the Year |
(Page C5) | 26,193.11 27 18239 |
22,203.12 20 115.40 |
17805.94 10 05.74 |
35,029,29 3670855 |
| Net Receipts (Payments) for the Year |
-98928 | 2,087.72 | 7,600.20 | -1,67936 | |
| Cash, Bank and similar funds brought |
forward | 46,717.11 | 44,629.39 | 37,029.19 | 38,708.45 |
| Cash, Baoksad slmgsr funds carried forward | 845,727.83 | 846,717.11 | 844,62939 | 537,029.19 |
| Receipts for the Year ended 31st March 2023 | Receipts for the Year ended 31st March 2023 | This Year | Last Year | Last Year |
|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||
| f | ||||
| MEMBERSHIP SUBSCRIPTIONS (includes Explorer Section) | 11,890.00 | 16,424.50 | ||
| 11890.00 | 16 | 42480 | ||
| INVESTMKNT INCOME RECEIVED | ||||
| Bank Interest; (excluding Section Funds) | 69.04 | 0.00 | ||
| 69.04 | 0.00 | |||
| DONATIONS/GRANTS | ||||
| Gills / Donations / AGM Donations / Grants |
80.46 | 427.00 | ||
| 80.46 | 427.00 | |||
| ACTIVITIES | ||||
| Family Camp | 5,271.17 | 0.00 | ||
| 5271.17 | 0.00 | |||
| FUND RAISING | ||||
| Supporters Activities (includes Jumble Sales |
100Club) | 2,196.84 4,100.37 |
2,037.42 1,986.86 |
|
| T-shirt Sales | 15.00 | 47.50 | ||
| Band Night | 200.00 | 300.00 | ||
| 6512.21 | 4 | 71.78 | ||
| OTHER INCOME | ||||
| Gilt-Aid Tax Recovery | 2 26.75 | 934.56 | ||
| SUNDRY RECEIPTS | ||||
| Sundry Commission |
43.48 | 45,28 | ||
| 43.48 | 45.28 | |||
| TOTAL RECEIPTSFOR THE COMPARATIVE YEARS | 26,193.11 | 22 | 03.12 |
| Payments for the Year ended 31stMarch 2023 |
Payments for the Year ended 31stMarch 2023 |
This Year | Last Year |
|---|---|---|---|
| 2022/2023f | ZOZIn022 | ||
| SCOUT ASSOCIATION: | |||
| Capitation Fee (includes Explorer |
Section) | 3,704.80 | 3 844.60 |
| 3704.80 | 3844.60 | ||
| PREMISES | |||
| LBBromley Ground Rent pa | 447.55 | 420.00 | |
| LBBGeneral Rates | 55.36 | 138.52 | |
| Castle Water Rates | 485.09 | 2,526.97 | |
| Light and Heat: Gas | 1,322.00 | 131,00 | |
| Electricity | 768.35 | 411.62 | |
| Buildings Insurance &Helpers Insurance |
1,756,75 | 3,101.99 | |
| Repairs and Renewals | 5,986,7I | 1,777.03 | |
| HQ Cleaning / Covid Accessories |
624.00 | 455.98 | |
| Defibrillator | 902.00 | 0.00 | |
| 12 47.81 | 8 63.11 | ||
| ACTMTIKS | |||
| Sections (Brook, River, Wontolla, | Seeon-e, Scouts, Explorers) | 4,062.45 | 4,244.75 |
| Camping / Educational Equipment |
&Badges/Activities | 783.30 | 412.06 |
| Leader Course Fees / Leader Scouting Uniforms | 40.00 | 521.79 | |
| 85th Party Expenses | 0.00 | 159.61 | |
| Family Camp | 3,401.30 | 0.00 | |
| AGM / Group Camp Expenses | 1,015,11 | 0.00 | |
| 9 02.16 | 5 38.21 | ||
| FUND RAISING EXPENSES | |||
| Jumble Sales Advertising and Collection |
219.69 | 0.00 | |
| T-Shirts &Scarves | 85.50 | 265.50 | |
| Supporters | 0.00 | 0.00 | |
| 305.19 | 265.50 | ||
| ADMINISTRATION / ESTABLISHMENT EXPENSES |
|||
| CAF Bank Charges | 72.00 | 96.00 | |
| Printing, Postage, Stationery |
649.37 | 405.49 | |
| GoCardLess Fees | 439.27 | 478.66 | |
| Zoom Charges | 0.00 | 0.00 | |
| I 160.64 | 980.15 | ||
| TRUSTEE EXPENSES / OTHER EXPENSES | |||
| Performing Rights Licence |
139.20 | 536.24 | |
| IT Domain Site Renewal | 87.59 | 87,59 | |
| EEInternet Provision | 135.00 | 100.00 | |
| 361.79 | 723.83 | ||
| TOTALPAYMENTSFORTH | E COMPARATIVE YEARS | 27,182.39 | 20,115.40 |
| Stateraent ofAssets snd Liabilities | as at 31stMarch | as at 31stMarch | as at 31stMarch | 2023 | This Year | Last Year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022/2023 | 2021/2022 | ||||||||
| MONETARY ASSETS, Cash, Bank sad simBar funds | |||||||||
| Bank Current Account(s) | 44,415.16 | 44,085.97 | |||||||
| Cash m Hand | 1412.67 | 1,031.14 | |||||||
| Prepayment of Supporters' Income |
0.00 | 1,600.00 | |||||||
| OTHER MONETARY ASSETS | |||||||||
| INVESTMENT ASSETS | |||||||||
| NON MONETARY ASSETS;Assets | for Chanty's | own | use t) | Land and | |||||
| Buildmgs (mcludmk roofreplacement |
614,100 m | June | 2004) | 33,562 52 | |||||
| n)Equipment, furniture ctc at 31stMar 2023 (written |
dotvn) | 50042 | |||||||
| Add, Purchases 0 00 |
|||||||||
| 425 36 | |||||||||
| less Dc reciatton | at 15rk | 63 80 | 361 56 | 633,924.08 | |||||
| LIABILITIES - Those duc vnthin one |
year | 0.00 | |||||||
| LIABILITIES - Those payable aRer one year |
0 00 | ||||||||
| CON(lNGENT LIABILI11ESAND FUTURE OBLIGATIONS |
0.00 |