This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
|
|
|
31.03.22 |
|
31.03.21 |
| Treasurer |
Income |
|
|
|
|
|
|
|
Beavers |
|
|
|
16.87 |
|
20.00 |
|
Cubs |
|
|
|
10.00 |
|
|
|
Scouts |
|
|
|
227.36 |
|
341.50 |
|
Subs |
|
|
|
10,320.25 |
|
6,683.00 |
|
Scouts fundrai sing |
|
|
|
2,682.45 |
|
3,190.81 |
|
uniform |
|
|
|
55.50 |
|
|
|
Donations |
|
|
|
|
|
15,129.66 |
|
Misc |
|
|
|
|
|
0.57 |
|
Grants |
|
|
|
14,597.00 |
|
20,681.00 |
|
Donations |
|
|
|
21,839.05 |
|
|
|
Hall hire |
|
|
|
3,286.64 |
|
1,000.50 |
|
Fundraising |
|
|
|
6,744.00 |
|
2,851.33 |
|
Expenses |
|
|
|
|
|
|
|
Various Fundraising |
|
costs |
|
|
|
|
|
Other expenses |
|
|
439.02 |
|
333.68 |
|
|
Maintenance |
|
|
281.98 |
|
7,003.98 |
|
|
Equipment |
|
|
10,661.04 |
|
887.99 |
|
|
Insurance |
|
|
1,838.81 |
|
3,023.53 |
|
|
Helper ins |
|
|
67.20 |
|
|
|
|
Accountancy |
|
|
210.00 |
|
|
|
|
Sundry |
|
|
48.24 |
|
|
|
|
Rates |
|
|
99.71 |
|
|
|
|
Heat and light |
|
|
1,082.65 |
|
682.76 |
|
|
Water |
|
|
67.62 |
|
227.77 |
|
|
Beavers |
|
|
296.31 |
|
25.13 |
|
|
Cubs |
|
|
59.16 |
|
4.00 |
|
|
Scouts |
|
|
208.12 |
|
2.00 |
|
|
Fund raising |
|
|
1,198.13 |
|
456.86 |
|
|
Badges |
|
|
609.32 |
|
537.04 |
|
|
Supplies |
|
|
|
|
152.51 |
|
|
Census payment |
|
|
51.39 |
|
3,264.00 |
|
|
Community |
hall |
|
10,424.29 |
|
15,765.24 |
|
| Scouts |
|
|
|
|
|
|
|
|
Beavers |
|
|
|
|
|
|
|
Cubs |
|
|
|
|
|
|
|
Scouts |
|
|
|
|
|
|
|
Subs |
|
|
|
|
|
|
|
HMRC charities |
|
|
|
|
|
|
|
Scouts - expenses |
|
|
|
|
|
|
|
|
|
|
27,642.99 |
59,779.12 |
32,366.49 |
49,898.37 |
| Excess income |
forthe year |
|
|
|
32,136.13 |
|
17,531.88 |
| Assets and liabilities |
Assets and liabilities |
31.03.22 |
31.03.21 |
| Bank 1 |
|
25,064.27 |
23,318.65 |
| Bank 2 |
|
11,421.14 |
11,030.63 |
| Savings |
|
|
|
| Loan |
|
|
30,000.00 |
| Property |
asset |
194,682.30 |
194,682.30 |
| Total net assets |
|
231,167.71 |
199,031.58 |
| Financed |
by |
|
|
| Reserves |
b/fwd |
199,031.58 |
181,499.70 |
| Income less expenses forthe year |
|
32,136.13 |
17,531.88 |
| Reserves |
c/fwd |
231,167.71 |
199,031.58 |
|
|
|
|
|
31.03.22 |
|
31.03.21 |
| Treasurer |
Income |
|
|
|
|
|
|
|
Beavers |
|
|
|
16.87 |
|
20.00 |
|
Cubs |
|
|
|
10.00 |
|
|
|
Scouts |
|
|
|
227.36 |
|
341.50 |
|
Subs |
|
|
|
10,320.25 |
|
6,683.00 |
|
Scouts fundrai sing |
|
|
|
2,682.45 |
|
3,190.81 |
|
uniform |
|
|
|
55.50 |
|
|
|
Donations |
|
|
|
|
|
15,129.66 |
|
Misc |
|
|
|
|
|
0.57 |
|
Grants |
|
|
|
14,597.00 |
|
20,681.00 |
|
Donations |
|
|
|
21,839.05 |
|
|
|
Hall hire |
|
|
|
3,286.64 |
|
1,000.50 |
|
Fundraising |
|
|
|
6,744.00 |
|
2,851.33 |
|
Expenses |
|
|
|
|
|
|
|
Various Fundraising |
|
costs |
|
|
|
|
|
Other expenses |
|
|
439.02 |
|
333.68 |
|
|
Maintenance |
|
|
281.98 |
|
7,003.98 |
|
|
Equipment |
|
|
10,661.04 |
|
887.99 |
|
|
Insurance |
|
|
1,838.81 |
|
3,023.53 |
|
|
Helper ins |
|
|
67.20 |
|
|
|
|
Accountancy |
|
|
210.00 |
|
|
|
|
Sundry |
|
|
48.24 |
|
|
|
|
Rates |
|
|
99.71 |
|
|
|
|
Heat and light |
|
|
1,082.65 |
|
682.76 |
|
|
Water |
|
|
67.62 |
|
227.77 |
|
|
Beavers |
|
|
296.31 |
|
25.13 |
|
|
Cubs |
|
|
59.16 |
|
4.00 |
|
|
Scouts |
|
|
208.12 |
|
2.00 |
|
|
Fund raising |
|
|
1,198.13 |
|
456.86 |
|
|
Badges |
|
|
609.32 |
|
537.04 |
|
|
Supplies |
|
|
|
|
152.51 |
|
|
Census payment |
|
|
51.39 |
|
3,264.00 |
|
|
Community |
hall |
|
10,424.29 |
|
15,765.24 |
|
| Scouts |
|
|
|
|
|
|
|
|
Beavers |
|
|
|
|
|
|
|
Cubs |
|
|
|
|
|
|
|
Scouts |
|
|
|
|
|
|
|
Subs |
|
|
|
|
|
|
|
HMRC charities |
|
|
|
|
|
|
|
Scouts - expenses |
|
|
|
|
|
|
|
|
|
|
27,642.99 |
59,779.12 |
32,366.49 |
49,898.37 |
| Excess income |
forthe year |
|
|
|
32,136.13 |
|
17,531.88 |
| Assets and liabilities |
Assets and liabilities |
31.03.22 |
31.03.21 |
| Bank 1 |
|
25,064.27 |
23,318.65 |
| Bank 2 |
|
11,421.14 |
11,030.63 |
| Savings |
|
|
|
| Loan |
|
|
30,000.00 |
| Property |
asset |
194,682.30 |
194,682.30 |
| Total net assets |
|
231,167.71 |
199,031.58 |
| Financed |
by |
|
|
| Reserves |
b/fwd |
199,031.58 |
181,499.70 |
| Income less expenses forthe year |
|
32,136.13 |
17,531.88 |
| Reserves |
c/fwd |
231,167.71 |
199,031.58 |