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|||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|
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|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|
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|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|
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|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|||