RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31ST MARCH 2022
| This Year £ |
Previous Year £ |
|
|---|---|---|
| Total Receipts for the Year page 4 Total Payments for the Year page 5 Net Receipts for the Year Cash, Bank and similar funds brought forward Cash, Bank and similar funds carried forward |
32,332.76 | 40,508.09 |
| 10,526.26 | 14,995.64 | |
| 21,806.50 | 25,512.45 | |
| 35,690.10 | ||
| 56,791.19 |
The above account and the accompanying Statement of Assets and Liabili�es were approved by the Trustees on
And signed on their behalf by
Judith Dickson Treasurer
3
RECEIPTS FOR YEAR ENDED 31ST MARCH 2022
| Membership Subscrip�ons | This Year £ |
Previous Year £ |
Previous Year £ |
|---|---|---|---|
| Other Income Total Receipts for the Year Ac�vi�es Received Grants/Dona�ons/Refunds Recharges Rent Gi� Aid Fund Raising Surplus from Camp Programme Events |
470.00 | 670.00 | |
| 470.00 | 670.00 | ||
| 3,727.76 9,735.00 - - 18,400.00 31,862.76 |
31,544.00 1,139.09 7,155.00 |
||
| 39,838.09 | |||
| - - |
|||
| - | |||
| 32,332.76 | 40,508.09 | ||
| 4 |
PAYMENTS FOR YEAR ENDED 31ST MARCH 2022
| Membership Subscrip�ons | This Year £ |
Previous Year £ |
Previous Year £ |
|---|---|---|---|
| Premises Insurances Total Payments for the Year Ac�vi�es Expenses Capita�on Two years Lease/Licence to LBH Maintenance - Hut U�li�es LBH Rents&Wayleaves* Insurances Camps Programme Ac�vi�es &Events Admin / sta�onery Uniform / Badges Training Equipment Miscellaneous |
1,165.00 | - | |
| 1,165.00 | - | ||
| 1,491.76 2,745.00 2,472.33 - 6,709.09 |
1,491.76 11,000.00 2,023.37 - |
||
| 14,515.13 | |||
| 601.49 601.49 |
561.01 | ||
| 561.01 | |||
| 531.00 643.07 1,174.07 |
- - 150.00 |
||
| - 150.00 |
|||
| 276.41 503.70 - - 96.50 876.61 |
69.50 - - - |
||
| 69.50 | |||
| 10,526.26 | 14,995.64 |
*Please note the local council issues a Rents & Wayleaves Invoice yearly for £125 New but the Group are holding discussions with the council over the need to pay this Wording amount.
5
STATEMENT OF ASSETS AND LIABILITIES AT 31ST MARCH 2022
| Monetary Assets | This Year £ |
Previous Year £ |
|---|---|---|
| Non-Monetary Assets Current Account Non-presented cheques - No. 85 Cash in Hand Land and Buildings Public Liability / Products (Assets for Charity's Own Use - Scou�ng Equipment on and of site (Steven Kessler) |
56,791.19 - 56,791.19 |
34,985.10 705.00 - |
| 35,690.10 | ||
| 253,422.00 16,895.00 2,000,000.00 Insured Values) |
253,422.00 16,895.00 2,000,000.00 |
6