## **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