OpenCharities

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2023-03-31-accounts

For the year
from
01104t2022 01104t2022 To 3',ltaa2o23
Recei
and
2421t22 2422t23
Unrestrictedfunds Unrestrictedfunds
s
Receipts
Donations, legaciesandsimilar income
l/lembership subscriptions 12,635 13,840
Less:[\Iembership subscriptionspaidon (National/County/Area/District) 5,707 6,555
Net mem
retained
6,928 7,285
Donations 857 EOt
Legacies
Gift
1,646 4,017
Othersimilar income, camps and events 18,087 20,814
Subtotal t--------------- 27.518 32,699
Grants -
l
Maintenenace grant
Othergrants 14,784 500
Subtotal 14,784 500
Fundraising(grossl
Detail1-coffeeshop 3,776 7,751
Detail 2-events attended
2,318 3,090
Detail3-Halland equipmenthire 1,253 450
Otherfundraising activities 2,309 2,147
Subtotal 9,656 13,478
lnvestment income
Bank interestreceived
2 26
Building Society interest
TheScoutAssociation Short Term lnvestment Service
Property
Other investmentincome
Subtotal 2 26
TotalGrosslncome 51,960 46,703
Asset and investmentsales, etc.
Total receipts 51,960 46,703

For the year
from
41t44t2021 To 31t43l2022
and
2021t2022 202212423
Unrestricted funds Unrestricted funds
Payments
Charitable Payments
Youth programme and activities 13,243 19,126
Adult supportandtraining
Rent
Water andSewerage
81 159
ElectricityandGas
1,5S8 2,085
lnsurance
4,087 3,983
Repairs and Renewals
21,756
Newequipment(Boating) 690 12
Printing and photocopying
105 164
Contribution to campcosts
3,571 5,42A
Uniforms
AGMandtrustee expenses
Other costsdetail1 -Waterbasedactivities
2,505
Othercostsdetail2 -Sundry
265 351
Othercostsdetail3
Subtotal 45,346 38,146
Fundraising expenses
Fundraising expensescoffee shop andplant sale 1,705 2,947
Events attendedandotherexpenditure 1,468 2,608
Detail 3
Otherfundraisingcosts
Subtotal 3,173 5,515
Total Gross Expenditure 48,5'19 43,661
Assetandinvestment purchases,etc.
Totalpayments 48,519 43,661
Netofreceiptsl(payments) 3,441 3,042
Gashfundslast year end 26,138 29,759
Cashfundsthisyearend 29,579 32,801

For the year
from
01104t2022 01104t2022 To 3',ltaa2o23
Recei
and
2421t22 2422t23
Unrestrictedfunds Unrestrictedfunds
s
Receipts
Donations, legaciesandsimilar income
l/lembership subscriptions 12,635 13,840
Less:[\Iembership subscriptionspaidon (National/County/Area/District) 5,707 6,555
Net mem
retained
6,928 7,285
Donations 857 EOt
Legacies
Gift
1,646 4,017
Othersimilar income, camps and events 18,087 20,814
Subtotal t--------------- 27.518 32,699
Grants -
l
Maintenenace grant
Othergrants 14,784 500
Subtotal 14,784 500
Fundraising(grossl
Detail1-coffeeshop 3,776 7,751
Detail 2-events attended
2,318 3,090
Detail3-Halland equipmenthire 1,253 450
Otherfundraising activities 2,309 2,147
Subtotal 9,656 13,478
lnvestment income
Bank interestreceived
2 26
Building Society interest
TheScoutAssociation Short Term lnvestment Service
Property
Other investmentincome
Subtotal 2 26
TotalGrosslncome 51,960 46,703
Asset and investmentsales, etc.
Total receipts 51,960 46,703

For the year
from
41t44t2021 To 31t43l2022
and
2021t2022 202212423
Unrestricted funds Unrestricted funds
Payments
Charitable Payments
Youth programme and activities 13,243 19,126
Adult supportandtraining
Rent
Water andSewerage
81 159
ElectricityandGas
1,5S8 2,085
lnsurance
4,087 3,983
Repairs and Renewals
21,756
Newequipment(Boating) 690 12
Printing and photocopying
105 164
Contribution to campcosts
3,571 5,42A
Uniforms
AGMandtrustee expenses
Other costsdetail1 -Waterbasedactivities
2,505
Othercostsdetail2 -Sundry
265 351
Othercostsdetail3
Subtotal 45,346 38,146
Fundraising expenses
Fundraising expensescoffee shop andplant sale 1,705 2,947
Events attendedandotherexpenditure 1,468 2,608
Detail 3
Otherfundraisingcosts
Subtotal 3,173 5,515
Total Gross Expenditure 48,5'19 43,661
Assetandinvestment purchases,etc.
Totalpayments 48,519 43,661
Netofreceiptsl(payments) 3,441 3,042
Gashfundslast year end 26,138 29,759
Cashfundsthisyearend 29,579 32,801