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|||||||||Gradbach Scout Cam||||1036642||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Financial Statements||||||
|||||||||For the period from|1st Jar)ua&V|2022|31st December|2022||
||'|"|-|~|~|~||||||||
|~||||||||||||||
|||||||||Unrestricted<br>funds|Unrestricted|funds|Unrestricted|funds|Last year|
|||||||||General Camp<br>E's|XXXXX<br>6's||Total<br>r.'s||Total<br>R's|
|A1 Receipts<br>Farmhouse||||||||25,180.00|||25,180.00||6,665.00<br>-390.00|
|Farmhouse - Refunds<br>Cottage<br>Cottage - Refunds<br>Pods<br>Camping||||||||11,858.50<br>-330.00<br>3,372.00<br>36,737.72|||11,858.50<br>-330.00<br>3,372.00<br>36,737.72||4,795.00<br>-200.00<br>2,120.00<br>12,?36.00|
|Camping<br>- Refunds<br>Providor<br>Donations<br>Covid Grants<br>Grant for Camping<br>Pods<br>Interest||||||||3)897.41<br>308.00<br>2)667.00<br>281.25||||3,897.41<br>308.00<br>2,667.00<br>281.25|731.00<br>2,708.00<br>32,670.00<br>8,116.61<br>41.89|
|Misc<br>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<br>Repairs and Maintenance<br>Energy & Fuel<br>Insurance<br>Cleaning<br>Admin<br>Staff Food<br>Telephone<br>&Internet<br>Rates &Waste<br>Providor<br>Misc<br>Donations<br>District Camps I Events<br>Border Hike Expenses||19)855.14<br>10,641.63<br>3,211.01<br>2,310.00<br>3,148.37<br>276.51<br>932.67<br>2&005.38<br>31592.52<br>239.78<br>500.00<br>42.34<br>1,406.13|19,855.14<br>10,641.63<br>3,211.01<br>2,310.00<br>3,148.37<br>276.51<br>932.67<br>2,005.38<br>3,592.52<br>239.78<br>500.00<br>42.34<br>1,406.13|8,630.98<br>6,885.33<br>2,873.75<br>955.50<br>738.56<br>185.76<br>630.71<br>721.12<br>528.74<br>201.10|
||Sub total|48,161.48|48,161.48|22&351.55|
|A4 Asset and investment<br>Camping<br>Pods<br>Farmhouse<br>Extension<br>New Borehole|purchases, etc.|752.80<br>900.00<br>36,957.60|752.80<br>900.00<br>36,957.60|4,476.?4<br>200.00<br>5,464.54|
|Fuel Store<br>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<br>between funds<br>A6 Cash funds last year end<br>Cash funds this year end||214,983.64<br>214,338.64|214,983.64<br>214,338.64|181884 9'7<br>214,983.64|





|~<br>a<br>W||~|~|~|~|~ ~|~|~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|B1Cash funds|||||Unrestricted<br>funds||Unrestricted||funds|Unrestricted<br>funds||Last year|
|||||||General Camp<br>E's|XXXXX<br>E's||||Total<br>E's|Total<br>E's|
|Natwest<br>Current<br>AIC<br>CoOp Current<br>A/C<br>Natwest Bonus Reserve AIC<br>Nationwide<br>Instant Saver<br>Petty Cash<br>Providor Float||||||37&393.66<br>62,981.50<br>37,062.?2<br>76,703.85<br>10.91<br>186.00|||||37,393.66<br>62,981.50<br>37,062.72<br>76,703.85<br>10.91<br>186.00|65,3?4.84<br>35,950.03<br>36,982.28<br>76,503.04<br>43.45<br>130.00|
||Total||cash|funds||214,338.64|||||214,338.64|214,983.64|
|B2Other monetary assets|||||Unrestricted<br>funds||Unrestricted||funds|Unrestricted<br>funds||Last year|
|Shown at Current Value||||||General Camp|||||Total|Total|
|Details||||||E's||E's|||E's|E's|
|B3Investment<br>assets|||||Unrestricted<br>funds||Unrestricted||funds|Unrestricted<br>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<br>use||||own|Unrestricted<br>funds||Unrestricted||funds|Unrestricted<br>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<br>to the High Peak District Scout Council<br>Farmhouse<br>Cottage '<br>Rover Den<br>Toilet &Shower Block<br>Workshop<br>Building Contents<br>Camping<br>Pads x2<br>Workshop<br>Contents '<br>Water Pumphouse<br>Contents<br>Ivor Williams Trailer (purch Sept '09)<br>BoxTrailer (purch Apr '13)<br>Aerator (purch Mar 17)<br>Kawasaki<br>Mule (purch April 17)<br>Case Tractor - MX19 GBY(purch June '19)'<br>Fleming<br>Mower (purch June '19)<br>Gradbach<br>Providor Stock<br>Camping<br>Grounds<br>' Based on 2022 latest insured<br>values||||||839,855.14<br>388,222.71<br>32351893<br>323,518.93<br>64,703.79<br>23,969.75<br>11,072.09<br>2&996.93<br>7,190.35<br>2,398.00<br>1,798.11<br>600.00<br>7,500.00<br>23,000.00<br>1,144.00<br>3,073.69<br>390,000.00|||||839,855.14<br>388,222.71<br>323,518.93<br>323,518.93<br>64,703.79<br>23,969.75<br>11,072.09<br>2,996.93<br>7,190.35<br>2,396.00<br>1,798.11<br>600.00<br>7,500.00<br>23,000.00<br>1,144.00<br>3,073.69<br>390,000.00|756,626.25<br>349,750.19<br>291,458.49<br>291,458.49<br>58,291.?0<br>21&930.24<br>10,130.00<br>2,?41.93<br>6&578.55<br>2,192.13<br>1,645.11<br>800.00<br>7,500.00<br>23,000.00<br>1&344.00<br>2,396.33<br>390,000.00|
|s Based on purchase cost<br>' Based on estimate<br>by Trustees|||||||||||||
||||Total assets|||2,414,560.42|||||2&414,560.42|2&217&843.41|
|B5Liabilities||||||Unrestricted<br>funds|Unrestricted||funds|Unrestricted<br>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<br>roval<br>;jg lga|
|trustees||||||||||5|MAli~|r lz lz2|





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