## 



## 

## 

|Recei<br>and Pa m|ents Account forthe<br>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<br>TOTAL RECEIPTS||580<br>85,858|100<br>81,187|
|PAYMENTS||2022|2021|
|Heron's Lodge<br>Building<br>Running costs 8 maintenance<br>Administration<br>costs||6<br>22,765<br>755|E<br>15,370<br>167|
|Equipment|||1,490|
|Camps, outings<br>&,events<br>insurance<br>&Licences||2,491<br>2,379|3,167|
|independent<br>examination||150|150|
|Fixtures &fittings|& refurbishment|13,634|17,892|
|Bank charges||22||
|Guide Shop<br>Purchases||30,721|9,911|
|Generalexpenses||484|554|
|Independent<br>examination||150|150|
|Funds transferred|to Districts|284|461|
|General Fund||1,111|461|
|Heron's<br>Lodge||3,786|2,503|
|Giriguiding<br>independent<br>examination<br>Subscriptions||150<br>820|150<br>1,098|
|Camps, Outings,<br>Other expenses|Events|343<br>, 304|397|
|Bank charges<br>TOTAL PAYMENTS||11<br>80,362|53,921|





|MILTON KEYNES DIVISION GUIDE ASSOCIATION|||
|---|---|---|
|Registered<br>Charity number 1026890|||
||2022|2021|
|Opening<br>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|








## 

## 

## 

## 

##