Fareham West District Scouts Account summary 31st March 2022
| District | |
|---|---|
| Main account* | £25,233.03 |
| No 2 account** | £6,500.00 |
| Savings account*** | £12,884.16 |
| plus interest | £1.85 |
| Explorers | |
| Main account**** | £9,300.41 |
| Savings account* | £9.31 |
| plus interest | £0.00 |
| Old Scout Bushcraft | |
| Main account | £263.20 |
| Total in all accounts | £54,191.96 |
The District Main A/C* is the working account
No 2 account** is a special reserve account for grants to Jamboree, other International event participants and other special events.
Savings A/C*** is a reserve account based on 25% - 50% of operating budget for use in emergency or to assist Groups within District
The Explorer Main A/C**** is the working account
The Savings account* is for large (international) camps not needed at present hence low amount
| Consolidation March 2022 | Consolidation March 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Totals | |||||||||||
| District A/C | Other A/Cs | Explorer A/Cs | Explorer Saving | Old Scout Bushcraft | Fareham Band | 2021/2022 | 2020/2021 | ||||
| OpeningBalance | £26,204.00 | £15,384.74 | £11,389.34 | £9.31 | £321.01 | £5,132.27 | £58,440.67 | £49,371.86 | |||
| + Receipts | £47,236.10 | £4,001.27 | £6,972.62 | £0.01 | £3,327.11 | £3,112.01 | £64,649.12 | £61,997.74 | |||
| - Expenditure | £48,207.37 | £0.00 | £9,061.55 | £0.00 | £3,384.92 | £1,133.94 | £61,787.78 | £49,465.94 | |||
| ClosingBalance | £25,233.03 | £19,386.01 | £9,300.41 | £9.32 | £263.20 | £7,110.34 | £61,302.31 | £60,982.96 | |||
| Profit/Loss | -£970.97 | £4,001.27 | -£2,088.93 | £0.01 | -£57.81 | £1,978.07 | £2,861.64 | £12,531.80 | |||
| Main loss for year was deposits and upfront costs for District Camp May 2022 |
Interest +£1.27 £3000 donated by Eric Williams and £1000 transferred |
Main loss for the year was the drop in members and subs, increased rents and reduced camps |
About break even, small loss |
50% of Band account as shared with Denewulf District |