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|||||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<br>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<br>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<br>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<br>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<br>/ 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<br>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<br>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<br>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<br>/ Grants|||64.50|0.00|64.50|465.31|
|65.00|DONATIONS<br>/ 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<br>Expenses|||336.65|0.00|336.65|6,401.73|
|200.00|FUNDRAISING<br>EXPENSES|||336.65|0.00|336.65|6,401.73|
|0.00|Refurbishment<br>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/<br>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<br>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|~<br>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<br>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<br>held for investment|purposes||||0.00|0.00||0.00||0.00|
||||||0.00|0.00||0.00||0.00|
|NON-MONETARY<br>ASSETS|||||||||||
|Assets for Charity's<br>own use|||||||||||
|Badge Secretarys'<br>stock|||||500.00|0.00||500.00||0.00|
|Hoodies/Tshirts<br>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<br>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,<br>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<br>not yet invoiced|||||0.00|0.00||0.00||0.00|
|Subscriptions<br>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<br>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<br>subject to review|||||405.00|0.00||0.00||0.00|
||||||405.00|0.00||0.00||0.00|