2022-03-31-accounts

Receipts a	Receipts a	nd Payment	s	Account as at31stMarch	2022
2020-21						2021-2022
		~Reset ts
		8ubscriptions			6,972
		Uniform Sales			51	7,023
		~Fund Raisin
	0	Income from Fundraising Events			4,039
	99	Hut Hire			330
1,507		General Donations		and Grants	2,430
10,000		Specific Donations			8,000
2,162		Gift Aid			372
	0	Mileage donated	back		766
	4	interest			2	15,939
	160	Scouting Camps	and Events			3049
13,932						26,011
		~Pa ments
2,666		ToArea Funds (Capitation)				3,341
4,450		Hut Maintenance			1,824
	0	Hut Cleaning			288
1,764		Electricity, Water,	8 Wifi		1,509
	868	Insurance			916	4,538
	0	Mileage claimed				863
	0	Scout Uniform and		badges		811
	0	Leaders Uniform				0
	150	Section Roats and		Expenses		1,528
	56	Fund Raising Costs				1,498
	0	Equipment Purchases				6,309
	224	Sundry Expenses				644
	764	Scouting Camps	and Events			3033
10,942						22 565
2	990	Surplus l {Deficit)		during year		3445
1stApril						31stMarch
2D21		Funds held in Cash 8 Bank				2022
1,638		Current Account				9,905
16,524		Saving Account				19,526
	60	Uncleared items				7884
						21,547
2	990	Change in Assets		during the year		3445
		Ofthe Funds held at 31 March 2022 the sum off598 is ringfenced			as the
		Wiiliarns Trust Reserve.
Luke Massey				SBayliss
Group Chairman				Group Treasurer