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|Recei ts and Pa m|ents Account forthe<br>ear en|ded 31stMarch 2023||
|---|---|---|---|
|RECEIPTS||2023|2022|
|||E|E|
|Heron's Lodge||||
|Bookings &events||39,992|21,934|
|Advance bookings|2023/24|1,385|7,230|
|Fundraising||1,437||
|Depot Profit share||4,046|2,153|
|Bank interest||128|4|
|Covid Grants|||12,000|
|Census Levy||252|668|
|Miscellaneous|||60|
|Guide Shop||||
|Sales||48,138|39,857|
|Other income||78|43|
|Giriguiding||||
|Funds from closed units 8 District||8,083||
|Depot Profit share||3,312|397|
|Subscdiptions||53|451|
|Camps, outings, events etc||2,947|578|
|TOTAL RECEIPTS||109,850|85,858|
|PAYMENTS||2023|2022|
|Heron's Lodge||6|E|
|Building Running|costs &.maintenance|26,406|22,765|
|Ad'ministration<br>costs||1,099|755|
|Equipment||||
|Camps, outings 8 events||10,727|2,491|
|Insurance &Licences||4,741|2,379|
|Independent<br>examination||158|150|
|Fixtures &fittings|8 refurbishment|7,741|13,634|
|Bank charges||87|22|
|Guide Shop||||
|Purchases||34,271|30,721|
|General expenses||565|484|
|Independent<br>examination||158|150|
|Funds transferred|to Districts||284|
|General<br>Fund||1,660|1.,111|
|Heron's<br>Lodge||4,505|3,786|
|Giriguiding||||
|Independent<br>examination||159|150|
|Subscriptions||636|820|
|Camps, Outings,|Events|2,541|343|
|Other expenses||3,574|304|
|Bank charges||19|13|
|TOTAL PAYMENTS||99,045|80,362|
|EXCESSOF RECEIPTS OVER PAYMENTS||10,806|5,496|





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|MILTON KEYNES DIVISION GUIDE ASSOCIATION<br>Registered<br>Charity number 1026890|||
|---|---|---|
||2023|2022|
|Opening<br>Bank Balances 1stApril 2022|||
|Heron's<br>Lodge|45,420|43,084|
|Guide Shop|14,789|11,427|
|Girlguiding|3,476|3,678|
||63,684|58,189|
|Excess ofreceipts over payments|10,806|5,496|
||f74,490|f63,685|
|Closing Bank Balances 31stMarch 2023|||
|Heron's Lodge|41,700|45,420|
|Guide Shop|21,847|14,789|
|Girlguiding|10,942|3,476|
||f74,490|663,685|





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|Assets and Liabilities as at 31st|Assets and Liabilities as at 31st|March 2023|||
|---|---|---|---|---|
||||2023|2022|
|Assets|||E|E|
|Heron's Lodge|||||
|Freehold Property|||600,000|600,000|
|Fixtures and Fittings - estimated||value|15,000|15,000|
|Cash and Bank balances|||41,700|45,420|
|Guide Depot|||||
|Stock|||24,003|27,175|
|Cash and Bank balances|||21,847|14,789|
|Debtors|||189|192|
|Giriguiding|||||
|Bank balances|||10,942|3,476|
||||713,681|706,052|
|Deduct: Liabilities|||||
|Heron's Lodge|||||
|Bookings received|in advance||1,385|7,230|
|Guide Shop|||||
|Creditors|||5,730|2,924|
||||7,115|10,154|
|Total Net Assets|||706,566|695,898|
|Signed by:|||||





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