OpenCharities

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

CONTENTS
Administration
Trustees'
Annual
Report
Receipts and Payments Account Summery
Receipts Statement
Payments
Statement
Statement
ofAssets and		 Liabilities
General
Funds
independent
Examiner's		 Report

GENERAL FUNDS
(As Restated)
2021
6
Total Receipts for the Year 80,453 80,456
Total Payments
for the		 Year 50,862 24,152
NET RECEIPTS FOR THE YEAR 28,591 56,304
Cash, Bank and Similar Funds brought forward 180,871 124567
CASH, BANK AND SIMILAR FUNDS
CARRIED FORWARD 210,462 180,871

(As Restated)
2022 2021
8 6
MSIyiBERSHIP SUBSCRIPTIONS
Received for 2021/22 2,724 44,484
Received for 2022/23 56,840
Less paid to County 202'I/22 +44,8~00
14,764 44,484
INVESTIIIIENT INCOME RECEIVED
Bank Interest
DONATIONS
Covid Support Grants Gedling Borough Council 10,727 25,573
Legacy 5,000
Donations 1,426 564
Gift Aid 867 619
18,020 26,756
ACTIVITIES
Prcvidore
Income		 878 74
Camping
Fees		 7,417 3,394
Centre Letting Fees 5,545 16
Capmsite
Activities		 2,785 300
Caravan
Club Fees		 289
Barn 657
Campsite
Deposits		 taken 808
Campsite
Day Visitors		 7,636
Jubilee camp 2,485
Scouts ADC 1,142
Cub Scouts ADC 2,354
Beavers ADC 8,'l97
YouthProgramme Activities 4,364 1,224
Scout Active Support Unit 183
44,720 5„006

RECEIPTS FOR THE YEAR ENDED 31STMARCH 2022 RECEIPTS FOR THE YEAR ENDED 31STMARCH 2022
[As Restated)
2022 2021
8
SUNDRY RECEIPTS
Badge Receipts ~2167 646
2,167 848
ASSETAND INVESTIMENT SALES
Loan Instalment received from Trentside 780 3,356
780 3,356
TOTAL RECEIPTS FOR THE YEAR 80,463 80,466

(As Restated)
2022 2021
8 6
DIRECT CHARITABLE EXPENDITURE
Premises
Rent 840 930
Water 1,469 556
Light and I-lest 5,356 3,959
Insurance 4,173 3,379
Telephone
8 Internet		 539 303
Building Maintenance 2,846 4,528
Ground Maintenance 126
Plant Maintenance 971
Waste Disposal 2,048 2,025
Cleaning 759 116
Sundry Expenses 76
19,12? 16,872
Donations
and Grants
Jamboree
trust Fund		 600 600
International
Jamboree		 Donation 2,000
Hardship
Payment		 50
Other Donaticns 20 60
2,670 680
Activities
Providore
Expenditure		 297
Campsite
Activities		 42
Scouts ADC 1,396
Cub Scouts ADC 2,037
Beavers ADC 8,796
YouthProgramme Activities 8,679 4,153
Neivvcrk 46
District Explorer Scout Commissioner 38
Scout Active Support Unit
21 331 4,153

PAYMEN TS FO R TH E YEAR ENDED 31STMARCH 20 22
(As Restated)
2021
E
OTHER EXPENDITURE
0~th
d
hit
Purchase ofBadges 2,523 1,245
Campsite
Miscellaneous		 Expenditure 3,744
Training
Expenditure		 100
6,367 1,387
Administration
and Establishment		 Ex enses
Postage and Stationery 9
Sundry Expenses 872 (169)
AGM Costs 20
Legal Fees 360 888
Examiner's
Fee		 540
Internet
and Webslte Costs		 87
Motion Picture Licence 644
Bank Charges
and Card		 Fees 81
1,367 2,080
ASSETAND INYESTMENT PURCHASES
Purchases
ofFixed Assets		 Campsite
TOTAL PAYMENTS FOR THE YEAR 60,862 24,162

2021
MONETARY ASSETS
Cash, Bank and Similar Funds
Bank Current Accounts 167,684 158,852
Bank Deposit Accounts 21,168 21,165
Cash in HandlFIoats 1,600 854
210,482 180,871
OTHER MONETARY ASSETS
l.oan to Trentside 1,625 2,405
I egacy 5,000
Membership
Subscripticns		 2,675
Membership
Subscription		 Paid in Advance 44,800
64,880
ASSETS RETAINED FOR CMARITIES OWN USE
Fixed Assets 1,557 5,458
Stocks 6,529 4,231
10,086 9,887
LIABILITIES
Those due within one year. -
Examiner's
Fees		 1,612 600
Membership
Payable to County		 50,295 44,800
Members'
Subscriptions		 Received in Advance 41,050
Other creditors 258
62,066 86,450

CV CO
(II		 CI
(O
(A		 CD
O)
Ctl		 CO
O)
(O		 ((I
O
m'		 CO
LA
Gl		 (9
(0		 CII
CD
(0		 (A
(0
(A		 CO
0)
r
(O (O
(O		 (O CO CO CO CD r Pl C) CI
OI
P) CO
(0
IA		 CD
CO
O(		 CO
CO
ti"I		 (D
td
CO		 0
0)
CO		 O IA
I
T		 CO
0)
CO CO I (O CO
VxD0 Ol
CO
C)
IA		 I IA I OI
CO
(d
C)
V
QV
V
KI-		 I I I I (0
(0 '0
CI 8
III
x
(02
Nfx6R
R
h
IUV		 LL8
0
m		 0
N'0c
0)c'c
8
0c
(D
b
ID
N 0
c
Ih
8
0p 5
85		 CC
id
lo
C)
E
Q.
08
'8
xl
8R		 8(0
8
0)
m
CO		 I
(0
0
~
8
CO		 80
I)I		 ID'0
Cl		 CO
IA
13
c8
Cl		 CO
c
CO		 CII
(0
v"
c
L.
0
P
I-		 C) C)
CO C)
I
0
LL
O80
co
po d.
8
~.=
N
CL
N
m
m
Z O		 II'0
N
C)
tD
N0I-8
088c
CD
8'0
c
N
8
m
CL8
)O
08
OI
8'0		 tll
N
Q
8
CD Q.
III
)O
N"
0 0
8 (0
N"
c)DQ
8 c 3
8 V
0-8
N
0
!II
eme
Sc 8
0
)o QCO
8
0
8
0
04
N O )=
c
D
,8 LL 0
Og
tD		 CLE
O
(Il
C) c
I
0 Xt
'c c40
D 4
M
8
Q.c
Q
CL t"
)( mk
LLI N'')
m e 0
J3c
NDo
N C)4
M
0 0
N
CLI
8
LL C'&
8 LN
NEO
8 0
0
D
8 '~
N
uJ 0 CI		 Cl
$1
0
Q.
8
N8
c0 'c
o f)
40 'c0Q.
&
0
ID
0 c
c4
Ol
cm'8
CO l-		 0
Q
,C
Z
N'
p
(D
CD
8
N
'6
o
Q.
CL
N0
c
CL
Z
ID
0
cl
Z		 M
8
K
O
48
(C
O
ID
0
Q.
g
0
'P
'a
LQ.
8
V1
CL
8
V
m8 N8
CI		 ID