## ## |CONTENTS||PAGE| |---|---|---| |Administration||| |Trustees'
Annual
Report||2/5| |Receipts and Payments|Account Summary|| |Receipts Statement||| |Payments
Statement||| |Statement ofAssets and|Liabilities|| |General Funds||10| |Independent
Examiner's|Report|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||2019|2020|2021|2022|2023| |---|---|---|---|---|---| |Squirrels||||14|31| |Beavers|381|356|218|293|279| |Cuba|427|445|349|353|361| |Scouts|334|350|254|284|297| |Explorers|135|124|75|93|114| |Total young people|1,277|1,275|896|1,037|1,082| ## ## ## ## ## |GENERAL FUNDS|||| |---|---|---|---| |||2023|2022| |||8|| |Total Receipts for the Year||98,616|80,453| |Total Payments
for the Year||91,050|50,862| |NET' RECEIPTS FOR THE YEAR||7,566|29,591| |Cash, Bank and Similar Funds brought|forward|210,462|180,871| |CASH, BANK AND SIMILAR FUNDS
CARRIED FORWARD||218,028|210,462| ## ## ## ||||2023
f|2022f| |---|---|---|---|---| |MEMBERSHIP SIJBSCRIPTIONS||||| |Received for 2022/23|||3,720|2,724| |Received for 2023/24
Less paid to County 2022/23|||48,848
~50,295
2 273|56,640
~55,500
14,764| |INVESTMENT INCOME RECEIVED||||| |Bank Interest|||178|| ||||178|| |DONATIONS||||| |Covid Support Grants Gedling
l.egacy
Donations and grants
Gift Aid||Borough Council|1,760
460|10,727
5,000
1,426
867| ||||2,220|18,020| |ACTIVITIES||||| |Camping
Fees
Capmsite
Activities
Providore Income|||36,355
5,705
4,714|22,352
2,765
878| |District Squirrel
Dreys
Section Activities|||568
'i1,059|11,876| |Explorer Units
District Wide Activities|||23,042
9,681|4,364
2,485| ||||91,124|44,720| |SUNDRY RECEIPTS||||| |Donation
from Jamboree Trust to Jamboree Participants|||1,000|| |Badge Secretary receipts|||990|2,167| |ESU closure|||51|| ||||2,041|2,167| |Asset &Investment|Sales|||| |Loan instalment
from 1stTrentside|||780|780| ||||780|780| |TOTAL RECEIPTS FOR THE YEAR|||98,616|80,453| ## ## ||||2023|2022| |---|---|---|---|---| ||||5|9| |DIRECT CHARITABLE|EXPENDITURE|||| |Premises||||| |Rent|||1,260|840| |Water|||1,686|1,469| |Light and Heat
Insurance|||5,620
4,263|5,356
4,173| |Telephone
& Internet
Buildings,
Grounds
&Plant Maintenance
Waste Disposal
& Cleaning|||595
19,666
5,615|539
3,943
2,807| ||||38,705|19,127| |Donations
and Grants||||| |Jamboree trust Fund|||600|600| |International
Jamboree|Donation|||2,000| |Hardship
Payment||||50| |Campsite
donation
Other Donations||||20| ||||600|2,670| |Activities||||| |Campsite - Activities|||761|42| |Campsite - Providore|||3,168|297| |District Squirrel
Drey
Section Activities|||1,617
9,348|12,313| |Explorer Units|||21,581|8,679| |District-Wide
Activities|||9,781|| |StGeorges Day Parade|||2,266
48,522|21i331| |t~ttt
~
Hiht||||| |Purchase ofBadges|||259
259|2,523
2,523| |Admin IEstablishment||Ex enses||| |Postage &Stationery
Sundries|||17
375|44
872| |Examiners fee|||720|| |AGM costs||||20| |Legal Fees||||360| |Website costs|||104|| |Motion Picture Licence|||747|| |Training
Bank Charges|||36
112|100
71| |Campsite - Miscellaneous|||653
2,964|1,467| |Asset &investment|Purchases|||| |Purchases
of Fixed Assets - Campsite||||3,744| |||||3,744| |TOTAL PAYMENTS|FOR THE YEAR||91,050|50,862| ## ## ## ## ||2023|2022| |---|---|---| ||f|F| |MONETARY ASSETS||| |Cash, Bank and Similar Funds||| |Bank Current Accounts|195,817|187,694| |Bank Deposit Accounts|21,345|21,168| |Cash in Hand/Floats|866|1,600| ||218,028|210,462| |OTHER MONETARY ASSETS||| |Loan to Trentside|845|1,625| |Membership
Subscriptions|11,156|| ||12,001|1,626| |ASSETS RETAINED FOR CHARITIES OWN USE||| |Fixed Assets|498|1,557| |Badge Stock|6,223|7,609| |Providore Stock|774|920| ||7,496|10,086| |LIABILITIES||| |Those due within
one year:-||| |Examiner's
Fees|1,602|1,512| |Membership
Payable to County|53,559|50,295| |Motion Picture Licence|823|| |Other creditors||258| ||56,984|52,065| ## ||||VQ
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