| Recei and Pa m |
ents Account forthe ear en |
ded 31stMarch 2022 | |
|---|---|---|---|
| RECEIPTS | 2022 | 2021 | |
| 0 | 6 | ||
| Heron's Lodge | |||
| Bookings &events | 21,934 | 19,709 | |
| Advance bookings | 2022/23 | 7,230 | |
| Fundraising | 483 | 2,551 | |
| Depot Profit share | 2,153 | 1,893 | |
| Bank interest | 4 | 7 | |
| Covid Grants | 12,000 | 41,357 | |
| Census Levy | 668 | 1,363 | |
| Miscellaneous | 60 | 180 | |
| Guide Shop | |||
| Sales | 39,857 | 12,461. | |
| Other income | 43 | 155 | |
| Giriguiding | |||
| Depot Profit share | 397 | 349 | |
| Subscriptions | 451 | 1,062 | |
| Camps, outings, events etc TOTAL RECEIPTS |
580 85,858 |
100 81,187 |
|
| PAYMENTS | 2022 | 2021 | |
| Heron's Lodge Building Running costs 8 maintenance Administration costs |
6 22,765 755 |
E 15,370 167 |
|
| Equipment | 1,490 | ||
| Camps, outings &,events insurance &Licences |
2,491 2,379 |
3,167 | |
| independent examination |
150 | 150 | |
| Fixtures &fittings | & refurbishment | 13,634 | 17,892 |
| Bank charges | 22 | ||
| Guide Shop Purchases |
30,721 | 9,911 | |
| Generalexpenses | 484 | 554 | |
| Independent examination |
150 | 150 | |
| Funds transferred | to Districts | 284 | 461 |
| General Fund | 1,111 | 461 | |
| Heron's Lodge |
3,786 | 2,503 | |
| Giriguiding independent examination Subscriptions |
150 820 |
150 1,098 |
|
| Camps, Outings, Other expenses |
Events | 343 , 304 |
397 |
| Bank charges TOTAL PAYMENTS |
11 80,362 |
53,921 |
| MILTON KEYNES DIVISION GUIDE ASSOCIATION | ||
|---|---|---|
| Registered Charity number 1026890 |
||
| 2022 | 2021 | |
| Opening Bank Balances 1stApril 2021 |
||
| Heron's Lodge | 43,084 | 14,259 |
| Guide Shop | 11,427 | 12,851 |
| Girlguiding | 3,678 | 3,813 |
| 58,189 | 30,923 | |
| Excessofreceipts over payments | 5,496 | 27,266 |
| 663,684 | 658,189 | |
| Closing Bank Balances 31st March 2022 | ||
| Heron's Lodge | 45,420 | 43,084 |
| Guide Shop | 14,789 | 11,427 |
| Girlguiding | 3,476 | 3,678 |
| 663,684 | 658,189 |