| This Year | This Year | This Year | This | Year | Previous | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | Year | ||||||
| Funds | Funds | Funds | ||||||||
| f | f | |||||||||
| Total receipts for the year | ||||||||||
| (pages D4 and | D7) | 52,003.89 | 0.00 | 52,003.89 | 30,570.29 | |||||
| Total payments | for | the year | ||||||||
| (pages D5 and | D7) | 48,173.58 | 0.00 | 0.00 | -48,173.58 | -23,018.52 | ||||
| Net receipts (payments) | for | |||||||||
| the year | 3,830.31 | 0.00 | 0.00 | 3,830.31 | 7,551.77 | |||||
| Transfers between |
funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 3,830.31 | 0.00 | 0.00 | 3,830.31 | 7,551.77 | ||||||
| Cash, bank and | similar funds | |||||||||
| brought forward |
45,195.47 | 0.00 | 0.00 | 45,195.47 | 37,843.70 | |||||
| Cash, bank and | similar funds | |||||||||
| carried forward | 49,025.78 | 0.00 | 0.00 | 49,025.78 | 45,195.47 |
| This Year | This Year | This Year | Previous | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Year | ||||
| Funds | Funds | ||||||
| Budgetf. | f | f. | |||||
| 21,000.00 | Membership Subscriptions |
22,055.34 | 0.00 | 22,055.34 | 20,972.45 | ||
| -9,845.00 | less: Capitation | -10394.90 | 0.00 | -10,394.90 | -7,740.60 | ||
| 11,155.00 | MEMBERSHIP SUBSCRIPTIONS | 11,660.44 | 0.00 | 11,660.44 | 13,231.85 | ||
| 2.00 | Dividends and Interest |
1.56 | 0.00 | 1.56 | 13.91 | ||
| 300.00 | Property Rents | 300.00 | 0.00 | 300.00 | 600.00 | ||
| INVESTMENT INCOME | |||||||
| 302.00 | RECEIVED | 301.56 | 0.00 | 301.56 | 613.91 | ||
| 9,000.00 | Donations/Grants | 8,980.00 | 105.00 | 9,085.00 | 2,737.93 | ||
| 9,000.00 | DONATIONS / GRANTS |
8,980.00 | 105.00 | 9,085.00 | 2,737.93 | ||
| -2,314.95 | Camps | 14,163.12 | 0.00 | 14,163.12 | 28,803.73 | ||
| 3,600.00 | Group Activities | 5,643.84 | 0.00 | 5,643.84 | 10,860.42 | ||
| 0.00 | Activities | 17.40 | 0.00 | 17.40 | 775.23 | ||
| 6,100.00 | Water Activities | 5,325.00 | 0.00 | 5,325.00 | 4,325.20 | ||
| 7,385.05 | ACTIVITIES | 25,149.36 | 0.00 | 25,149.36 | 44,764.58 | ||
| 550.00 | FUND RAISING Activities | 327.05 | 0.00 | 327.05 | 8,979.15 | ||
| 550.00 | FUND RAISING | (gross) | 327.05 | 0.00 | 327.05 | 8,979.15 | |
| Income Tax recovered- | |||||||
| 4,193.00 | on subscriptions | and donations | 4,620.61 | 0.00 | 4,620.61 | 9,008.83 | |
| 0.00 | on dividends and |
interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4,193.00 | OTHER INCOME | 4,620.61 | 0.00 | 4,620.61 | 9,008.83 | ||
| 0.00 | Badge/Hoodies/T-shirt | receipts | 779.87 | 0.00 | 779.87 | 987.11 | |
| 0.00 | Sundry Income | 80.00 | 0.00 | 80.00 | 921 | ||
| 0.00 | SUNDRY RECEIPTS | 859.87 | 0.00 | 859.87 | 1,908.11 | ||
| TOTAL RECEIPTS FOR THE | |||||||
| f32.585.05 | YEAR | f51,898.89 | f105.00 | f52,003.89 | f81,244.36 |
| This Year | This Year | This Year | Previous | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Year | ||||
| Budget | Funds | Funds | |||||
| E | F | ||||||
| 405.00 | Rent | 405.00 | 0.00 | 405.00 | 405.00 | ||
| 800.00 | Rates/Refuse Collection |
491.14 | 0.00 | 491.14 | 801.35 | ||
| 970.00 | Electricity | 869.30 | 0.00 | 869.30 | 953.00 | ||
| 400.00 | Water | 490.65 | 0.00 | 490.65 | 295.56 | ||
| 2,700.00 | Insurance | 2,732.29 | 0.00 | 2,732.29 | 3,472.82 | ||
| 800.00 | Cleaning and Maintainance |
937.85 | 0.00 | 937.85 | 493.14 | ||
| 350.00 | Camping gas | 127.45 | 0.00 | 127.45 | 614.36 | ||
| 6,425.00 | PREMISES COSTS | 6,053.68 | 0.00 | 6,053.68 | 7,035.23 | ||
| 65.00 | Donations / Grants |
64.50 | 0.00 | 64.50 | 465.31 | ||
| 65.00 | DONATIONS / GRANTS |
64.50 | 0.00 | 64.50 | 465.31 | ||
| 5,394.55 | Camps | 13,991.19 | 0.00 | 13,991.19 | 30,745.80 | ||
| 2,600.00 | Group Activities | 2,771.97 | 0.00 | 2,771.97 | 9,168.45 | ||
| 7,150.00 | Activities | 5,170.52 | 0.00 | 5,170.52 | 6,024.07 | ||
| 9,772.00 | Water Activities | 9,828.41 | 0.00 | 9,828.41 | 3,394.72 | ||
| 24,916.55 | ACTIVITIES | 31,762.09 | 0.00 | 31,762.09 | 49,333.04 | ||
| 200.00 | Fundraising Expenses |
336.65 | 0.00 | 336.65 | 6,401.73 | ||
| 200.00 | FUNDRAISING EXPENSES |
336.65 | 0.00 | 336.65 | 6,401.73 | ||
| 0.00 | Refurbishment of hut |
0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | REFURBISHMENT EXPENSES | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | Purchase/ Maintenance |
of Equipment | 3,388.30 | 0.00 | 3,388.30 | 6,720.20 | |
| PURCHASE/MAINTENANCE | OF | ||||||
| 0.00 | EQUIPMENT | 3,388.30 | 0.00 | 3,388.30 | 6,720.20 | ||
| 0.00 | Purchase of Hoodies/Tshirts/Neckers/Blankets | 2,631.47 | 0.00 | 2,631.47 | 2,279.37 | ||
| 0.00 | Uniforms and Badges |
2,353.03 | 0.00 | 2,353.03 | 1,995.89 | ||
| 0.00 | CLOTHING COSTS | 4,984.50 | 0.00 | 4,984.50 | 4,275.26 | ||
| 0.00 | Bank Charges | 120.48 | 0.00 | 120.48 | 0.00 | ||
| 0.00 | Stationery 8 Digital | 729.20 | 0.00 | ~ 729.20 |
816.73 | ||
| 0.00 | Sundry | 159.18 | 0.00 | 159.18 | 263.67 | ||
| 0.00 | Training | 575.00 | 0.00 | 575.00 | 3,748.98 | ||
| 0.00 | OTHER EXPENSES | 1,583.86 | 0.00 | 1,583.86 | 4,829.38 | ||
| 31,606.55 | TOTAL PAYMENTS FOR THE | YEAR | 48,173.58 | 0.00 | 48,173.58 | 79,060.15 |
| Statement ofAssets | Statement ofAssets | Statement ofAssets | and Liabilities | and Liabilities | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| This Year | This Year | This | Year | Previous | ||||||
| General | Restricted | Total | Year | |||||||
| Funds | Funds | |||||||||
| f | ||||||||||
| MONETARY ASSETSCash, | bank | and | similar | |||||||
| funds | ||||||||||
| Bank Current Account(s) | 31,011.82 | 0.00 | 31,011.82 | 0.00 | ||||||
| Bank Deposit Account(s) | 18,013.96 | 0.00 | 18,013.96 | 0.00 | ||||||
| Bank Term Deposit(s) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Building Society Account(s) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 49,025.78 | 0.00 | 49,025.78 | 0.00 | |||||||
| OTHER MONETARY | ||||||||||
| ASSETS | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Debts due to Group / Distdct | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| INVESTMENT ASSETS | ||||||||||
| Government Stocks at market value |
0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other quoted securities at market value | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other investments | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Property held for investment |
purposes | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| NON-MONETARY ASSETS |
||||||||||
| Assets for Charity's own use |
||||||||||
| Badge Secretarys' stock |
500.00 | 0.00 | 500.00 | 0.00 | ||||||
| Hoodies/Tshirts shop stock |
2,373.97 | 0.00 | 2,373.97 | 0.00 | ||||||
| Land and buildings | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Motor | ||||||||||
| vehicles 2 xtrailers (at |
insurance | value) | 5,550.00 | 0.00 | 5,550.00 | 0.00 | ||||
| Canoes, Kayaks etc | 20,298.00 | 0.00 | 20,298.00 | 0.00 | ||||||
| Scouting equipment, furniture, |
etc. | 50,192.00 | 0.00 | 50,192.00 | 0.00 | |||||
| 78,913.97 | 0.00 | 78,913.97 | 0.00 | |||||||
| LIABILITIES Those due within | one | year | ||||||||
| Accounts not yet paid | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Expenses incurred not yet invoiced |
0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Subscriptions not yet paid |
0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| LIABILITIES Those due after | one year | |||||||||
| Loan (with details) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Hire Purchase owing |
0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Leasing payments | ||||||||||
| outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other long term liabilities | ||||||||||
| Rent of HQ lease until 2026@6405 per | ||||||||||
| annum subject to review |
405.00 | 0.00 | 0.00 | 0.00 | ||||||
| 405.00 | 0.00 | 0.00 | 0.00 |