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|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<br>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<br>and||badges||811|
||0|Leaders<br>Uniform||||0|
||150|Section Roats and||Expenses||1,528|
||56|Fund Raising Costs||||1,498|
||0|Equipment<br>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<br>items||||7884|
|||||||21,547|
|2|990|Change<br>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|||





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