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2023-03-31-accounts
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
Notes |
|
|
|
|
| Income: |
|
|
|
|
|
|
|
|
Membership
income: |
|
|
|
|
|
|
|
|
| Subscriptions |
|
|
|
|
20,997 |
|
20,997 |
20.362 |
| less: capitation |
paid |
|
|
|
(9,381) |
|
(9,381) |
(8,211) |
|
|
|
|
|
11,616 |
|
11,616 |
12,151 |
| Donations and |
grants |
|
|
|
27 |
|
27 |
|
| Giff Aid |
|
|
|
|
3,150 |
|
3,150 |
3,266 |
Investment
income: bank interest |
|
|
|
|
59 |
|
59 |
|
| Camping and Activities fees |
|
|
|
|
11,439 |
|
11,439 |
3.474) |
| Other income |
|
|
|
|
1,416 |
|
1,416 |
729 |
| Total Income |
|
|
|
|
27,707 |
|
27,707 |
19,622 |
| ExpendRure: |
|
|
|
|
|
|
|
|
| Premises |
|
|
|
|
(2.959) |
(6,295) |
(9,254) |
(8,465) |
| Equipment |
|
|
|
|
(547) |
|
(547) |
(955) |
| Section activities |
|
and expenses |
|
|
(23,050) |
|
(23,050) |
(15,449) |
| Total expendRure |
|
|
|
|
(26,556) |
(d,295) |
(32.851) |
(24,869) |
| Net Income/(ExpendRure) |
|
|
before |
|
1,151 |
(d,295) |
(5,144) |
(5,248) |
| transfers |
|
|
|
|
|
|
|
|
| Transfers between |
|
funds |
|
|
(4000) |
4,000 |
|
|
| Net movement |
In |
funds for |
the year |
|
(2,849) |
(2,295) |
(5,144) |
(5,248) |
| Total Funds brought forward |
|
|
|
|
23,618 |
50,906 |
74,524 |
79,771 |
|
|
|
Total |
Total |
|
|
Notes |
2023 |
2022 |
| Nxed assets |
|
|
|
|
| Buildings |
|
|
3,301 |
6,593 |
| Cunent Assets |
|
|
|
|
| Debtors and accrued |
income |
|
8408 |
5,05B |
| Cash at bank and in |
hand: |
|
|
|
| Bank deposit accounts |
|
|
22,733 |
22,674 |
| Bank current accounts |
|
|
35,138 |
40,199 |
|
|
|
66,079 |
67,931 |
Creditors:
falling due within one year |
|
|
|
|
| Accrued expenses |
|
|
|
|
| Net Current Assets |
|
|
66,079 |
67,931 |
| Total Assets |
|
|
69,380 |
74,524 |
| Funds |
|
|
|
|
Unrestricted:
General |
Fund |
|
20,769 |
23,618 |
| Restricted funds: |
|
|
|
|
| Building fund |
|
|
48,611 |
50,906 |
| Total Funds |
|
|
69,380 |
74,524 |
.
Premises |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
2023 |
2022 |
| Rent |
|
75 |
|
75 |
|
| Water Rates |
|
351 |
|
351 |
|
| Light 8.Heat |
|
1,656 |
|
1,656 |
1,720 |
| General Insurance |
(inc premises) |
B77 |
|
877 |
967 |
| Repairs 8.Refurbishment |
|
|
3,003 |
3,003 |
2,073 |
| Depreciation |
|
|
3,292 |
3,292 |
3,292 |
|
Unrestncted |
Restricted |
2023 |
2022 |
| Insurance |
|
|
448 |
|
| Repairs and renewals |
99 |
|
99 |
|
|
547 |
|
|
955 |
| 4. Section activities and |
expenses |
|
|
|
|
Unrestricted |
Restricted |
2023 |
2022 |
| Expenses |
5,775 |
|
5,775 |
9,584 |
| Camping costs |
10,564 |
|
10,564 |
3,614 |
| Scout shop |
1,710 |
|
1,710 |
1,907 |
| Other activities |
5,001 |
|
5,001 |
|
|
23,050 |
|
23,050 |
15,449 |
|
Cost |
Depreciation |
Net |
2022 |
|
5 |
5 |
8 |
|
| Brought forward |
82,303 |
(75,710) |
6,593 |
9,885 |
| Depreciation |
|
(3,292) |
(3,292) |
(3,292) |
| Carried forward |
82,303 |
(79,002) |
3,301 |
6,593 |
|
|
|
1 April 2022 |
Income |
Expenditure |
Transfers |
31March 2023 |
| Unrestricted |
funds: |
|
|
|
|
|
|
| General fund |
|
|
23,618 |
27,707 |
(26,556) |
(4,000) |
23,618 |
| Restricted |
funds: |
|
|
|
|
|
|
| Building |
|
|
50,906 |
|
(6,295) |
4,000 |
50,906 |
| Total unrestdcted |
|
funds |
74,524 |
27,707 |
(32,851) |
|
69,380 |