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|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)<br>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|||



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||||||||
|---|---|---|---|---|---|---|
|Recei ts for the||ear e||nded March 31st|2023|2022 2023|
|MEMBERSHIP SUBSCRIPTIONS|||||||
|General<br>Income/Capitation||||||E46,905.56|
|Capitation<br>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<br>Camp —Explorers/Network||||||67,601.31|
|Bazzaz||||||6615.02|
|Beavers Swimming|Gala|||||f0.00|
|Beavers Funday/Other|||Activities|||f0.00|
|Swimming<br>Badge||||||f0.00|
|Scoutabout||||||E14,329.00|
|Scout Leaders Camp||||||E1,521.00|
|District Incident<br>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<br>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<br>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<br>(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<br>Camp||||||E7,261.32|
|Explomr Scouts||||||E11,946.66|
|Summer<br>Camp —Explorers/Network||||||E13,703.68|
|Duke ofEdmburgh<br>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<br>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<br>Expenses||||||E1,834.72|
|||||||E76,580.11|
|FUND RAISING/ESTABLISHMENT||||EXPENSES|||
|Campsite<br>(general maintenance|||and running costs)|||E18,089.85|
|Campsite<br>(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<br>/ ESTABLISHMENT EXPENSES|||||||
|Printing/Office<br>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<br>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|