| This Year | This Year | This Year | This | Year | Previous | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | Year | ||||||
| Funds | Funds | Funds | ||||||||
| Total receipts for the year | ||||||||||
| (pages D4 and | D7) | 71,963.74 | 0.00 | 71,963.74 | r52,003.89 | |||||
| Total payments | for the year | |||||||||
| (pages D5 and | D7) | -70,539.15 | 0.00 | 0.00 | -70,539.15 | %8,173.58 | ||||
| Net receipts (payments) | for | |||||||||
| the year | 1,424.59 | 0.00 | 0.00 | 1,424.59 | 3,830.31 | |||||
| Transfers between |
funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 1,424.59 | 0.00 | 0.00 | 1,424.59 | 3,830.31 | ||||||
| Cash, bank and | similar funds | |||||||||
| brought forward |
49,025.78 | 0.00 | 0.00 | 49,025.78 | 45,195.47 | |||||
| Cash, bank and | similar funds | |||||||||
| carried forward | 50,450.37 | 0.00 | 0.00 | 50,450.37 | 49,025.78 |
| This Year | This Year | This Year | Previous | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Year | ||||
| Funds | Funds | ||||||
| Budget f. | f | f | |||||
| 23,000.00 | Membership Subscriptions |
24,340.72 | 0.00 | 24,340.72 | 22,055.34 | ||
| -11,000.00 | less: Capitation | -11526.00 | 0.00 | -11,526.00 | -10,394.90 | ||
| 12,000.00 | MEMBERSHIP SUBSCRIPTIONS | 12,814.72 | 0.00 | 12,814.72 | 11,660.44 | ||
| 40.00 | Dividends and Interest |
88.83 | 0.00 | 88.83 | 1.56 | ||
| 0.00 | Property Rents | 0.00 | 0.00 | 0.00 | 300.00 | ||
| INVESTMENT INCOME | |||||||
| 40.00 | RECEIVED | 88.83 | 0.00 | 88.83 | 301.56 | ||
| 500.00 | Donations/Grants | 1,855.55 | 7,319.20 | 9,174.75 | 9,085.00 | ||
| 500.00 | DONATIONS / GRANTS |
1,855.55 | 7,319.20 | 9,174.75 | 9,085.00 | ||
| 14,006.42 | Camps | 17,081.82 | 0.00 | 17,081.82 | 14,163.12 | ||
| 10,396.15 | Group Activities | 13,096.56 | 0.00 | 13,096.56 | 5,643.84 | ||
| 0.00 | Activities | 645.26 | 0.00 | 845.26 | 17.40 | ||
| 6,400.00 | Water Activities | 6,345.00 | 0.00 | 6,345.00 | 5,325.00 | ||
| 30,802.57 | ACTIVITIES | 37,368.64 | 0.00 | 37,368.64 | 25,149.36 | ||
| 6,134.06 | FUND RAISING Activities | 6,086.53 | 0.00 | 6,086.53 | 327.05 | ||
| 6,134.06 | FUND RAISING | (gross) | 6,086.53 | 0.00 | 6,086.53 | 327.05 | |
| Income Tax recovered- | |||||||
| 5,194.46 | on subscriptions | and donations | 5,194.46 | 0.00 | 5,194.46 | 4,620.61 | |
| 0.00 | on dividends and |
interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5,194.46 | OTHER INCOME | 5,194.46 | 0.00 | 5,194.46 | 4,620.61 | ||
| 900.00 | Badge/Hoodies/T-shift | receipts | 1,235.81 | 0.00 | 1,235.81 | 779.87 | |
| 0.00 | Sundry Income |
0.00 | 0.00 | 0.00 | 80 | ||
| 900.00 | SUNDRY RECEIPTS | 1,235.81 | 0.00 | 1,235.81 | 859.87 | ||
| TOTAL RECEIPTS FOR THE | |||||||
| f55,571.09 | YEAR | f64,644.54 | f7,319.20 | f71,963.74 | F52,003.89 |
| This Year | This Year | This Year | Previous | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Year | ||||
| Budget | Funds | Funds | |||||
| F | 8 | ||||||
| 405.00 | Rent | 405.00 | 0.00 | 405.00 | 405.00 | ||
| 900.00 | Rates/Refuse Collection |
695.20 | 0.00 | 695.20 | 491.14 | ||
| 1,200.00 | Electricity | 1,064.81 | 0.00 | 1,064.81 | 869.30 | ||
| 600.00 | Water | 435.56 | 0.00 | 435.56 | 490.65 | ||
| 2,800.00 | Insurance | 2,654.74 | 0.00 | 2,654.74 | 2,732.29 | ||
| 800.00 | Cleaning and Maintenance |
679.24 | 0.00 | 679.24 | 937.85 | ||
| 500.00 | Camping gas | 305.58 | 0.00 | 305.58 | 127.45 | ||
| 7,205.00 | PREMISES COSTS | 6,240.13 | 0.00 | 6,240.13 | 6,053.68 | ||
| 0.00 | Donations / Grants |
1,861.64 | 7,319.20 | 9,180.84 | 64.50 | ||
| 0.00 | DONATIONS IGRANTS | 1,861.64 | 7,319.20 | 9,180.84 | 64.50 | ||
| 15,735.14 | Camps | 17,895.83 | 0.00 | 17,895.83 | 13,991.19 | ||
| 9,441.52 | Group Activities | 9,613.60 | 0.00 | 9,613.60 | 2,771.97 | ||
| 7,416.14 | Activities | 6,694.70 | 0.00 | 6,694.70 | 5,170.52 | ||
| 13,200.00 | Water Activities | 7,512.67 | 0.00 | 7,512.67 | 9,828.41 | ||
| 45,792.80 | ACTIVITIES | 41,716.80 | 0.00 | 41,716.80 | 31,762.09 | ||
| 4,956.93 | Fundraising Expenses |
4,907.21 | 0.00 | 4,907.21 | 336.65 | ||
| 4,956.93 | FUNDRAISING EXPENSES | 4,907.21 | 0.00 | 4,907.21 | 336.65 | ||
| 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 | ||
| 2,946.04 | Purchase/ Maintenance |
ofEquipment | 1,098.69 | 0.00 | 1,098.69 | 3,388.30 | |
| PURCHASE/MAINTENANCE | OF | ||||||
| 2,946.04 | EQUIPMENT | 1,098.69 | 0.00 | 1,098.69 | 3,388.30 | ||
| Purchase of | |||||||
| 2,700.00 | Hoodies/Tshirts/Neckers/Blankets | 2,876.04 | 0.00 | 2,876.04 | 2,631.47 | ||
| 2,930.00 | Uniforms and Badges |
2,228.86 | 0.00 | 2,228.86 | 2,353.03 | ||
| 5,630.00 | CLOTHING COSTS | 5,104.90 | 0.00 | 5,104.90 | 4,984.50 | ||
| 180.00 | Bank Charges | 136.43 | 0.00 | 136.43 | 120.48 | ||
| 1,000.00 | Stationery &Digital |
875.31 | 0.00 | 875.31 | 729.2 | ||
| 350.00 | Sundry | 160.60 | 0.00 | 160.60 | 159.18 | ||
| 1,200.00 | Training | 1,118.24 | 0.00 | 1,118.24 | 575.00 | ||
| 2,550.00 | OTHER EXPENSES | 2,290.58 | 0.00 | 2,290.58 | 1,583.86 | ||
| 69,080.77 | TOTAL PAYMENTS FOR THE YEAR | 63,219.95 | 7,319.20 | 70,539.15 | 48,173.58 |
| Statement of | Statement of | Statement of | Assets | and | Liabilities | 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) | 22,367.12 | 0.00 | 22,367.12 | 31,011.82 | ||||||||
| Bank Deposit Account(s) | 28,083.25 | 0.00 | 28,083.25 | 18,013.96 | ||||||||
| 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 | ||||||||
| 50,450.37 | 0.00 | 50,450.37 | 49,025.78 | |||||||||
| OTHER MONETARY ASSETS | ||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Debts due to Group / District | ||||||||||||
| 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 ASSETSAssets |
for Charity's | own | ||||||||||
| use | ||||||||||||
| Badge Secretarys' stock | 600.00 | 0.00 | 600.00 | 500.00 | ||||||||
| Hoodies/Tshirts shop stock |
2,406.00 | 0.00 | 2,406.00 | 2,373.97 | ||||||||
| Hut building | ||||||||||||
| Land and buildings | insurance | value | 316,399.00 | 0.00 | 316,399.00 | 0.00 | ||||||
| 2 | xtrailers | (at | ||||||||||
| Motor vehicles | insurance | value) | 5,042.00 | 0.00 | 5,042.00 | 5,550.00 | ||||||
| Canoes, Kayaks etc | 21,956.00 | 0.00 | 21,956.00 | 20,298.00 | ||||||||
| Scouting equipment, furniture, |
etc. | 57,595.00 | 0.00 | 57,595.00 | 50,192.00 | |||||||
| 403,998.00 | 0.00 | 403,998.00 | 78,913.97 | |||||||||
| 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@8405 | ||||||||||
| per annum | subject to | review | 405.00 | 0.00 | 0.00 | 405.00 | ||||||
| 405.00 | 0.00 | 0.00 | 0.00 |