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2022-03-31-accounts

Reoelpls me	Peynmms	Peynmms
	Reoefpfe							Cenlral	Doanmnd	Shop Acooum	(memo hsm)	SASU	Tolel funds	Lest year
suescmprlohs
Leer~~pde er Ceurry &HQ				14,415.10 0.00		0.00	0.00	0.00	0.00			87.00	14,542.10 0.00	17,349.28 -37,658.05
													0.00
				14,415.10		0.	0.00	0.00	0.00	0.00		87.00	14,542.10
				16,005.58										064.10
						0.00	0.00	0.00	0.00			87.00	0.00	-18,244.67
										7,092.77				1,451.89
														1,451.89
PARK FARM
ree femme				6,745.00									6,745.00	28,881.99
Lame Inem	meum			0.00									0.00	214.02
				6,745.00		0.00	0.	0.00		0.00		0.	6,745.00	29,096.01
													0.00
														0.00
					0.00	0.00				0.00		0.00		508.70
OTKER MCOME
Eeupmrrt													0.00	0.00
														0.00
													0.00	0.00
				714.85									714.85	0.00
				0.00				0.00				0.00	0.00
						0.00		0.00	0.00				0.00	0.00
													0.00
					0.00	0.00	0.00	0.	0.	0.00	0.00	0.00
														821
				2.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.	2.98	8.21
	rmm	e	0	39,011.20	40.00	0.00	730.00	0.	0.	7,092.77	2,984.00	87.00	46,960.97	12,886.14
		rmm~		39,011.20	40.00	0.00	730.00	0.00	0.00	7,092.77	2,984.00	87 00	0.00 46,960.97	0.00 12,886.14

									Receipts and Payments	Receipts and Payments	Receipts and Payments	Account
						Forthe Period:	gf April 2021	TO	31March	2922
					~funds	Network Scouts	~ Benstesd	~ Tndworgr	Cenhsl			Shop Accurse	thdemo Bem)	SASU	Tehtl ftntds	Uwt year
Constiom made					1,525.00											0.00
Insursnm Penwnal		Injury			0.00										0.00	740.72
Aduk Support and Training																739.10
Park Farm	—Lease d		Rates		2,395.40
Park Farm	—Ubhbes				424.09										424.09
Perk Farm	—Premises			nsurance	4,321.38										4,321.38	4,423.67
Park Fans	—HeqÃnl		Insurance		42.00											42.00
Perk Farm	—Repairs		d	Renewah	19,899.47										19,89947	11,255.12
Park Farm	—Other				224.62
																1,612.63
					0.00										0.
					0.00										0.00	0.00
																0.00
Equipment															0.00
Bank Chwgm
Website IOnhne Scout				Manager												1,166.78
					0.00											0.00
					0.00										0.00	3742
					16.91										16.91	0.00
																0.00
						0.00	0.00	0.		0.00	0.			0.00	33@1028	24,954.03
xptorers I	Nsnlork	acbvihw			0.00										0.00
Duke Of Edinburgh					0.00										0.00	0.00
					0.00										0.00	118.00
					0.00
					0.00										0.00
OTHER~					0.	0.00	0.00	0.00		0.00	0.	0.	0.	0.	0.00	191742
StOeorgrls	Osy														0.00	0.00
						49.50									764.19	0.00
Pnnbng I	tsbonery														0.00	0.00
												6,175.81			6,175.81	1095.25
												28744			28724	0.00
Asset and~pwchases. ~Ic.					0. 0.00	0.00	0.			0.00	0.		0.	0.	7~74 0.	0.00
		Tobe pllelds				49.	0.			0.		6,724.	f~de		40,43'7.52	27966.70
	Less		Toml Receiph				0.				0.		-2984.00		~,960.97	-12886.14
Het Surplus	I- Shorthd				6,028.00			50.11		0.00
Cash d Bank Balances				lest yr end	28,32448	4,980.63	0.00	1,579.90		0.00	0.00	0.00			35,185.01
Cash d Bank Balances Qauhl22					34,352.48	4,971.13	0.00	1,630.01		0.00	0.00	7,317.55			48,658.17

Section	BStatement	BStatement	BStatement	ofassets and	ofassets and	liabilities	atthe end	ofthe	ftod 31l03/22	ftod 31l03/22
					This year	Network	Explorer	Explorer	Explorer	Explonw	Shop		SASU	This year	Previous
					General	Scouts	Unit	Unit	Unit	Unit	Account			total	year total
							San stead	Tadworth	Downland	Central
Cash Funds
Cash in hand												141.81		141.81		510.M
Bank Current	Account-CAF				23,335.38						7,175.74			30511.12
Bank Current	Account-Uoyds				11,017.10	4971.13							387.00	18375~	13+F1.58
Bank Current	account-TSB							1,630.01						1630.01	1,579.90
Total cash funds						4,971.13		1,630.01			7,317.55			48,868.17	48,308.78
Other Monetary assets
Gift Aid Claim	2021/22
Subscriptions	invoiced	&outstanding			18257.85
Van Account																124.40
					16257.85
Non monetary assets
Scout Shop Badges / Uniforms														5067.76		42
Perk Farm Contents -		as insured			780003%
Band equipment
					83000.00						5	067.76		88,087.76	87	.42
Llabtllttes
Subscriptions	not paid	as at	31/03/22		21000.00
Expense incurred but		not invoiced
Other
					21,000.00
Signed by one or two trustees
on behalf of	all the trustees
				Ntane
			Signature
											1o