| General | Fund | 2022 2023 | |||
|---|---|---|---|---|---|
| Total receipts | for the year (see page C4) | 6186,629 | |||
| Total payments | for the year (see page C5) | 6179,982 | |||
| Net receipts (payments) forthe year |
66,647 | ||||
| Cash on hand, | bank holdings (see page C6) | 668,533 | |||
| Unpaid | cheques raised and | ||||
| not cashed or outstanding | |||||
| Liabilities due | 60 | supplier | invoices | ||
| Net cash | and bank funds realisable | (See note below) | 668,533 |
| Recei ts for the | ear e | nded March 31st | 2023 | 2022 2023 | ||
| MEMBERSHIP SUBSCRIPTIONS | ||||||
| General Income/Capitation |
E46,905.56 | |||||
| Capitation Interest |
Payable | |||||
| F46,905.56 | ||||||
| INVESTMENT INCOME | RECEIVED | |||||
| Bankinterest | E32.87 | |||||
| Transfer from STIS | E0.00 | |||||
| The Scout Association | Short Term investment | Service | E103.25 | |||
| E136.12 | ||||||
| DONATIONS/GRANTS | f0.00 | |||||
| ACTIVITIES | ||||||
| Family camp 2023 | E6,256.11 | |||||
| Family camp 2022 | f5,734.42 | |||||
| Dlstl1ct | EO.OO | |||||
| Climbing Tower | EO.OO | |||||
| Network Theme Park | Camp | 624,419.93 | ||||
| Duke of Edinburgh | Award | Scheme | EO.OO | |||
| Explorers | E804.00 | |||||
| Summer Camp —Explorers/Network |
67,601.31 | |||||
| Bazzaz | 6615.02 | |||||
| Beavers Swimming | Gala | f0.00 | ||||
| Beavers Funday/Other | Activities | f0.00 | ||||
| Swimming Badge |
f0.00 | |||||
| Scoutabout | E14,329.00 | |||||
| Scout Leaders Camp | E1,521.00 | |||||
| District Incident Hike |
f0.00 | |||||
| PLTraining Weekend | f0.00 | |||||
| Cub Activities and Camp | E1,710.00 | |||||
| Pioneering | f0.00 | |||||
| Badge Sales (Camp | Site) | f0.00 | ||||
| Other Activities &SASU | 659.00 | |||||
| 663,649.79 | ||||||
| General Receipts/Fund | Raising | |||||
| Explorers K2 |
6448.00 | |||||
| Scout Shop (total) | E25,104.95 | |||||
| Campsite (fees) | E35,414.38 | |||||
| Jamboree | E9,532.86 | |||||
| Other Fund Raising/Income | E4,278.70 | |||||
| 674,778.89 | ||||||
| OTHER INCOME | ||||||
| Training trust/Training | Income | E502.50 | ||||
| Misc Other Income | E60.00 | |||||
| E562.50 | ||||||
| SUNDRY RECEIPTS | ||||||
| Miscellaneous | -E100.75 | |||||
| Donations | f696.69 | |||||
| Group Closure | ||||||
| Insurance Claims |
f0.00 | |||||
| f595.94 | ||||||
| TOTAL RECEIPTS FOR THE | YEAR | E186,628.80 |
| Pa ments for the | ear ended | ear ended | ear ended | Rllarch 31st2023 | Rllarch 31st2023 | ~2022 2023 |
|---|---|---|---|---|---|---|
| CAPITATION/MEMBERSHIP | E35,006.25 | |||||
| PREMISES | ||||||
| Rent | 54,075.00 | |||||
| Insurance (incvechicle |
excess) | E2,020.35 | ||||
| Light Heat and Water | E3,7J,8,27 | |||||
| Repairs and Renewals | ED.DD | |||||
| Total | Premises &Cap | E44,819.87 | ||||
| DONATIONS/GRANTS | E272.00 | |||||
| ACTIVITIES | ||||||
| District/Family Camp |
E7,261.32 | |||||
| Explomr Scouts | E11,946.66 | |||||
| Summer Camp —Explorers/Network |
E13,703.68 | |||||
| Duke ofEdmburgh Award Scheme |
EO.OO | |||||
| Network Theme Park | Camp | F22,638.86 | ||||
| Scout Camp | 60.00 | |||||
| Bazzaz/Scram | E1,435.00 | |||||
| Beavers Outings | E0.00 | |||||
| Beavers and Cuba Expenses | E492.45 | |||||
| District Incident Hike |
||||||
| PLTraining Weekend | E0.00 | |||||
| Skittles Evening | ||||||
| Beavers MarweR Zoo | Trip | |||||
| Beavers Sleepovsr | ||||||
| Grin Competition | ||||||
| Scoutabout | E4,487.42 | |||||
| Gold Award | ||||||
| Jamboree 2023 | E12,780.00 | |||||
| Other Activities Expenses |
E1,834.72 | |||||
| E76,580.11 | ||||||
| FUND RAISING/ESTABLISHMENT | EXPENSES | |||||
| Campsite (general maintenance |
and running costs) | E18,089.85 | ||||
| Campsite (utilities) |
||||||
| Scout Shop (excluding | badges) | E12,724.03 | ||||
| Scout shop and other | Badge | purchases | E6,555.82 | |||
| Other Fund Raising Expenses | 6944.04 | |||||
| E38,313.74 | ||||||
| ADMINISTRATION / ESTABLISHMENT EXPENSES |
||||||
| Printing/Office Expenses/Telephone/Audit |
Fees/website | E2,942.81 | ||||
| E2,942.81 | ||||||
| TRUSTEES EXPENSES | E0.00 | |||||
| OTHER EXPENSES | ||||||
| First Aid Courses | ||||||
| AGM Expenses | E140.95 | |||||
| Miscellaneous | E2,330.00 | |||||
| Training | E2,876.79 | |||||
| SASU | E641AS | |||||
| E5,989.19 | ||||||
| PURCHASE OF CAPITAL | EQUIPMENT | |||||
| Campsite Tractor and other | CAPEX | E278.77 | ||||
| Scoutmg equipment and campsite |
facilities | 6445.40 | ||||
| E724.17 | ||||||
| SUNDRY PAYMENTS | ||||||
| Loan Interest/Repayments | E10,000.00 | |||||
| Transfer to STISAccount | 60.00 | |||||
| Other —inc bank charges etc. | E340.15 | |||||
| E10,340.15 | ||||||
| TOTAL PAYMENTS FOR THE YEAR | E179,982.04 |