## 

|||This Year|Previous Year|
|---|---|---|---|
|||E|E|
|Total Receipts for the Year|page 4|40,682.38|12,622.10|
|Total Payments<br>for the Year|page 5|15,147.39|11,183.46|
|Net Receipts for the Year||25,534.99|1,438.64|
|Cash, Bank and similar funds brought|forward|9,472.65||
|Cash, Bank and similar funds carried|forward|35,690.10||





## 

|||This Year|Previous Year|
|---|---|---|---|
|Membership|Subscriptions|||
|Received||670.00|1,180.00|
|||670.00|1,180.00|
|Other Income||||
|Grants/Donations/Refunds||31,694.00|250.00|
|Recharges||1,163.38|2,552.10|
|Rent||7,155.00|8,640.00|
|Gift Aid||||
|Fund Raising||||
|||40,012.38|11,442.10|
|Activities||||
|Surplus from|Camp|||
|Programme|Events|||
|Total Receipts for the Year||40,682.38|12,622.10|





## 

|||||This Year|Previous Year|
|---|---|---|---|---|---|
|Membership||Subscriptions||||
|Capitation|||||2,080.50|
||||||2,080.50|
|Premises||||||
|Lease/Licence||to LBH||1,491.76|1,118.82|
|Maintenance||-|Hut|11,000.00|1,825.28|
|Utilities||||2,000.83|3,025.80|
|LBH Rents&Wayleaves*||||||
|||||14,492.59|5,969.90|
|Insurances||||||
|Insurances||||585.30|586.43|
|||||585.30|586.43|
|Activities||||||
|Camps|||||800.33|
|Programme|Activities &Events||||141.98|
||||||942.31|
|Expenses||||||
|Admin / stationery||||69.50|123.33|
|Uniform / Badges|||||495.79|
|Training||||||
|Equipment|||||985.20|
|Miscellaneous||||||
|||||69.50|1,604.32|
|Total Payme|n|ts|for the Year|15,147.39|11,183.46|



## 



## 

||||||This Year|This Year|Previous Year|
|---|---|---|---|---|---|---|---|
|Monetary Assets||||||||
|Current Account||||||34,985.10|9,472.65|
|Non-presented|cheques||—No. 85|||705.00||
|Cash in Hand||||||||
|||||||35,690.10|9,472.65|
|Non-Monetary|Assets (Assets for Charity's|||Own Use|—Insured|Values)||
|Land and Buildings|||||253,422.00||253,422.00|
|Scouting Equipment||on and off site (Steven||Kessler)||16,895.00|16,895.00|
|Public Liability /|Products||||2,000,000.00||2,000,000.00|