## ## ## ## |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|||||||||| ## ## ##