n"2Jo"dwY?Ino)s4)vqp¥J2'MMA zzoz aKVJ IAOJS HJVa(rnl
| 09'686't TZP 00'OCT3 St''Ct 3 00'C05 9LP 8Z'Z86 9C9 CO'056'5CP t'8't LC'599 |
t'9'8CC t TZ9 00'98T9 T6'OT9 58'COL'9L9 ZL'Z90'l C9 05'T86'Z93 99'C6C'LC3 |
spuny ffse3 6u!so!3!egos )eo!jJoplhoJd ffseg Aqqad JaAeS ~ueqsuI ap!Muo!geN BAJasag snuo8 )saM)eN g/y quaJJng dpog Q/Q )UBJJng )saM)eN |
||
|---|---|---|---|---|
| TZOZ | ZZOZ | |||
| :6UIMOI!Og aff~ yo dn apew | aJaM spung ffse3 6U!So!g |
|||
| 6CC t TZ 9 | Jean go | pua ge spung ffse3 6u!So!g |
||
| ZLL 98 3 |
BJnq!puadxg ssaq |
|||
| LZT'98 3 |
sgd!B3B~ | |||
| t'86 t TZ 9 | Jean affg go &Jeqs aff~ ~e spung ffse3 6u!uadp |
|||
| :SMOI!oyse | seM JeaA!e!3ueu!g | aff~ Joy uo!q!Sod | 6u!puny affq 'Aewwns UI |
|
| qt TZp go spurLI | ffq!M Jean aff~ papua | pue qgTZp go spung | Ie~og ffg!M Jean | aff~ pagJegs aq!sdwe3 affZ |
| 5,3 | 5,3 | Sl!B!aQ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 181' | IB10j. | XXXXX | duJBQ IBJauae | anleA Iua JIBIe uIAoqs | ||||||
| JBBJ(isaac | spung | spung pa1alJ1saJuR | spung pa1a!J1saJUR | sa!1!Ilqe!i98 | ||||||
| pa1au1sasuR | ||||||||||
| WAS'll E'8 | 8%099'NII"8 | VII099'Nt 8 | sgasse ~clog | |||||||
| saaIsn&J Aq aIew!Isa uo pase8, | ||||||||||
| Isoo aseqoJnd uo paseII |
||||||||||
| sanlm | paJnsul1sa1el ZZOZ uo paseH, |
|||||||||
| 00000'06C | 00000'06C | 00'000'06C | , spunoJg 6uldIUBQ |
|||||||
| CC 96C'8 | 69'CLO'C | 69'CLO'C | $00@ JOPIA0Jd 408qPBJQ | |||||||
| 00'99C'I 00'000 CC |
00 &I'I 00'000'CC |
00'&l'I 00'000'CE |
,(61, aunt | ,(6l„Sun!'4oJnd) JBMO!A!6U!IJlalg 40Jnd) g8g 6IX!N - JOIOBJLasst |
||||||
| 00'009'L | 00 009'L | 00'009'L | ,(LI | I!Jdq 4oJnd) a!n!A!p!BSBMBy | ||||||
| 00'008 | 00'009 | 00009 | , (LI Je!N 4oJnd) JOIBJay | |||||||
| 1l'999'I | I I'86L'I | II 86L'1 | , (CI, Jdy 4oJnd) Jal!BJLx08 | |||||||
| Cl'K61'8 | 00'96C'8 | 00'96C'E | (Op Ides | 4oJnd) Ja!IBJLSIUBI!!IJWJ0A! | ||||||
| 99'SL9'9 | 9C 061'L | QC'065'L | , s!ualuog asnoqdIUnd JBIBJW |
|||||||
| CS ISL'Z | C6 966'8 | C6 966'E | , SIUBIUOQ d04sqJOJIIII | |||||||
| 00'OCI'OI | 60'KLO'II | 60'ZLO'l l | , Zx spod 6U!dIUBQ | |||||||
| tK'OC6'I 8 | 9L 696'CK | QL 696'CC | , slualuog 6ulp!Ini |
|||||||
| OL'168'89 | 6L COL't9 | 6l'COL't9 | s d04SJ!JOP/i | |||||||
| 6VSQII'l6Z | C6'SLQ'CCC | C6'SIQ'NC | I!00!8JBM04$8 Ial!0J | |||||||
| 6II'899'168 | C6'819'CKC | C6'Sl O'CKC | , uaQ JBAog | |||||||
| 61'09L'AC | I L'KKE'SSC | 1L'CKK'SSC | , 868IIOQ | |||||||
| QZ'959'99L | fl '998'6CS | SI.'998'6CS | ,asn04IUJBg | |||||||
| !launoQ | ||||||||||
| Inoo8 Io!JIslQ | &lead 46!H 84I ol 6U!6Uolaq | |||||||||
| pUB dIUBQ !noae 408qpBJg 841Lq asn Jog | ||||||||||
| 5,3 | 5,3 | 5,3 | sl!PIOQ | |||||||
| IeloL | l81OL | XXXXX | dtueg !BJauag | |||||||
| Jean 1SB I | spung | spung | pa1au1saJuR | spuny pa1au1saJuR | asn | |||||
| pa1au1saJUR | uAAo s,l(1!JBqaa41Jog paule1aJ 81assI!IIy8 | |||||||||
| 5,3 | 5!IelaQ | |||||||||
| 18101 | IBI0L | XXXXX | duJBQ leJaua9 | an!eAJuaJIng 1euAIoqs | ||||||
| JBBJ(1seq | spung | spung | pa1a!J1saJUR | spung pa1a!J1saJuR | s1asse 1uauJ1sahul CB |
|||||
| a au1saJu | ||||||||||
| 5,3 | 5,3 | 5,3 | 5,3 | s!1818Q | ||||||
| 1810' | I810L | XXXXX | ckueg !BJauag | anleAIua&Jnple ulnoqs |
||||||
| JBBI(1sel | spung | spung | pa1au1saJuR | spun) pa1a!J1saJUR | s1asse J(JeiauoUJ Ja410 K8 | |||||
| pa1a!J1saJUR | ||||||||||
| IIQ'C86'tlK | IIO'SCC'918 | t9'SCC'918 | spufg /sea | /clog | ||||||
| 00'OCI | 0098I | 00 981 | 180!g JOPIAOJ | |||||||
| I601 | !6'01 | 4seo LIIad | ||||||||
| VO'C09'9L | 98'COL'9L | QS'COL'Ol | JBA8$1UBIsU! aPIMUolIBN | |||||||
| 88'886'OC | KL'590'LC | CL 890'LC | QJIIII aAJasag snuo8 ISSMIBg | |||||||
| CO "096'9C | 09'186'K9 | 09 I 86'K9 | QJIgr IUBJJng d00g | |||||||
| VS'tLC'99 | 99'C6C'lC | 99 C6C'lC | g~ IUBJJnp ISSMIBN | |||||||
| 5,3 | 5,3 | 5,3 | 5,3 | |||||||
| 181OL Jean 1SB I |
I810J. spung |
XXXXX . spun1 pa1au1saJuR |
duJBO IBJauae spung pa1alJ1saJUR |
sPUn1 IIseQ !,8 | ||||||
| pa1au1saJuR | ||||||||||
| ~ | m ~ |
|||||||||
| ~ | ~ | ~ | ~ | ~ | ~ | ~ |
| Gradbach Scout Cam | 1036642 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Statements | |||||||||||||
| For the period from | 1st Jar)ua&V | 2022 | 31st December | 2022 | |||||||||
| ' | " | - | ~ | ~ | ~ | ||||||||
| ~ | |||||||||||||
| Unrestricted funds |
Unrestricted | funds | Unrestricted | funds | Last year | ||||||||
| General Camp E's |
XXXXX 6's |
Total r.'s |
Total R's |
||||||||||
| A1 Receipts Farmhouse |
25,180.00 | 25,180.00 | 6,665.00 -390.00 |
||||||||||
| Farmhouse - Refunds Cottage Cottage - Refunds Pods Camping |
11,858.50 -330.00 3,372.00 36,737.72 |
11,858.50 -330.00 3,372.00 36,737.72 |
4,795.00 -200.00 2,120.00 12,?36.00 |
||||||||||
| Camping - Refunds Providor Donations Covid Grants Grant for Camping Pods Interest |
3)897.41 308.00 2)667.00 281.25 |
3,897.41 308.00 2,667.00 281.25 |
731.00 2,708.00 32,670.00 8,116.61 41.89 |
||||||||||
| Misc Border Hike |
Entry | Fees | 2&155.00 | 2,155.00 | |||||||||
| Sub total | 86,126.88 | 86,126.88 | 69,993.50 |
| Total receipts | 86,126.88 | 86,126.88 | 69,993.50 | |
|---|---|---|---|---|
| A3 Payments Repairs and Maintenance Energy & Fuel Insurance Cleaning Admin Staff Food Telephone &Internet Rates &Waste Providor Misc Donations District Camps I Events Border Hike Expenses |
19)855.14 10,641.63 3,211.01 2,310.00 3,148.37 276.51 932.67 2&005.38 31592.52 239.78 500.00 42.34 1,406.13 |
19,855.14 10,641.63 3,211.01 2,310.00 3,148.37 276.51 932.67 2,005.38 3,592.52 239.78 500.00 42.34 1,406.13 |
8,630.98 6,885.33 2,873.75 955.50 738.56 185.76 630.71 721.12 528.74 201.10 |
|
| Sub total | 48,161.48 | 48,161.48 | 22&351.55 | |
| A4 Asset and investment Camping Pods Farmhouse Extension New Borehole |
purchases, etc. | 752.80 900.00 36,957.60 |
752.80 900.00 36,957.60 |
4,476.?4 200.00 5,464.54 |
| Fuel Store New Wood Stoves |
4,402.00 | |||
| Total payments | 86,771.88 | 86&771.88 | 36,894.83 | |
| Net ofreceiptsl(payments) | -646.00 | -645.00 | 33,098.67 | |
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
214,983.64 214,338.64 |
214,983.64 214,338.64 |
181884 9'7 214,983.64 |
| ~ a W |
~ | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B1Cash funds | Unrestricted funds |
Unrestricted | funds | Unrestricted funds |
Last year | |||||||
| General Camp E's |
XXXXX E's |
Total E's |
Total E's |
|||||||||
| Natwest Current AIC CoOp Current A/C Natwest Bonus Reserve AIC Nationwide Instant Saver Petty Cash Providor Float |
37&393.66 62,981.50 37,062.?2 76,703.85 10.91 186.00 |
37,393.66 62,981.50 37,062.72 76,703.85 10.91 186.00 |
65,3?4.84 35,950.03 36,982.28 76,503.04 43.45 130.00 |
|||||||||
| Total | cash | funds | 214,338.64 | 214,338.64 | 214,983.64 | |||||||
| B2Other monetary assets | Unrestricted funds |
Unrestricted | funds | Unrestricted funds |
Last year | |||||||
| Shown at Current Value | General Camp | Total | Total | |||||||||
| Details | E's | E's | E's | E's | ||||||||
| B3Investment assets |
Unrestricted funds |
Unrestricted | funds | Unrestricted funds |
Last year | |||||||
| Shown at Current Value | General Camp | Total | Total | |||||||||
| Details | E's | E's | E's | E's | ||||||||
| B4Assets retained forthe charity's use |
own | Unrestricted funds |
Unrestricted | funds | Unrestricted funds |
Last year | ||||||
| General Camp | Total | Total | ||||||||||
| ldelails | E's | E's | E's | E's | ||||||||
| For use by the Gradbach Scout | Camp and | |||||||||||
| belonging to the High Peak District Scout Council Farmhouse Cottage ' Rover Den Toilet &Shower Block Workshop Building Contents Camping Pads x2 Workshop Contents ' Water Pumphouse Contents Ivor Williams Trailer (purch Sept '09) BoxTrailer (purch Apr '13) Aerator (purch Mar 17) Kawasaki Mule (purch April 17) Case Tractor - MX19 GBY(purch June '19)' Fleming Mower (purch June '19) Gradbach Providor Stock Camping Grounds ' Based on 2022 latest insured values |
839,855.14 388,222.71 32351893 323,518.93 64,703.79 23,969.75 11,072.09 2&996.93 7,190.35 2,398.00 1,798.11 600.00 7,500.00 23,000.00 1,144.00 3,073.69 390,000.00 |
839,855.14 388,222.71 323,518.93 323,518.93 64,703.79 23,969.75 11,072.09 2,996.93 7,190.35 2,396.00 1,798.11 600.00 7,500.00 23,000.00 1,144.00 3,073.69 390,000.00 |
756,626.25 349,750.19 291,458.49 291,458.49 58,291.?0 21&930.24 10,130.00 2,?41.93 6&578.55 2,192.13 1,645.11 800.00 7,500.00 23,000.00 1&344.00 2,396.33 390,000.00 |
|||||||||
| s Based on purchase cost ' Based on estimate by Trustees |
||||||||||||
| Total assets | 2,414,560.42 | 2&414,560.42 | 2&217&843.41 | |||||||||
| B5Liabilities | Unrestricted funds |
Unrestricted | funds | Unrestricted funds |
Last year | |||||||
| Shown at Current Value | General Camp | XXXXX | Total | Total | ||||||||
| Details | E's | E's | Es | E's | ||||||||
| Signed by one or two trustees | on behalf of all | the | Si | nature | Print Name | Date ofa roval ;jg lga |
||||||
| trustees | 5 | MAli~ | r lz lz2 |