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|||||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<br>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<br>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<br>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<br>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<br>/ 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<br>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<br>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<br>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<br>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<br>/ 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<br>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<br>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/<br>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<br>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<br>&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<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>ASSETSAssets||||for Charity's||own|||||||
|use|||||||||||||
|Badge Secretarys' stock|||||||600.00||0.00||600.00|500.00|
|Hoodies/Tshirts<br>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,<br>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<br>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<br>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|