| —2022/2~ | —2021/22-- | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| ~Ci ~ I |
B | k-S | I 2 | 221221 | F724 | F88,015 | 885,476 | F2,530 | f88,008 | |
| Bank | - Current | f14,216 | EO | E14,216 | f8,565 | FO | F8,565 | |||
| Camp Account | E4,189 | EO | E4189 | E4715 | FO | F4715 | ||||
| TOTAL B/F | f105,698 | f724 | f.106,420 | F98,756 | F2,530 | f101,286 | ||||
| ~PUS INC CII |
||||||||||
| Subs | F9,479 | fO | f9,479 | f10,041 | EO | E10,041 | ||||
| Bank Interest | f387 | f0 | F387 | Eg | EO | F9 | ||||
| Donations/Grants/Sale/Hire | of | equipt | f14,377 | f0 | F14,377 | F14,705 | KO | f14,705 | ||
| Newspaper Recycling |
fO | EO | f0 | KO | EO | f0 | ||||
| Camp Fees/Activities/Trips | f0 | EO | f0 | f100 | f0 | f100 | ||||
| Gift Aid | F8,929 | EO | F8,929 | E2,118 | KO | f2,118 | ||||
| Raffle Ticket sales | FO | f0 | EO | FO | EO | |||||
| Camp Account | f18,414 | f0 | F18,414 | f9223 | EO | F9,223 | ||||
| TOTAL INCOME | E51,587 | F51,587 | E36,197 | EO | E36,197 | |||||
| LESSEXPENDITURE: | ||||||||||
| Insurance | f871 | EO | 8871 | FO | FO | |||||
| Electricity | f0 | EO | FO | fO | fO | EO | ||||
| Hut | ||||||||||
| Repairs/upkeep | f15,175 | fO | E15,175 | E4,314 | FO | F4,314 | ||||
| Gifts/Pdzes/Hospitality | f398 | EO | F398 | F926 | EO | F926 | ||||
| Admin/tel/sundries | fg | f0 | f0 | E1,164 | f0 | E1,164 | ||||
| Equipment | F1,202 | EO | E1,202 | F2,135 | EO | f2135 | ||||
| Training/Uniform/Mileage | KO | FO | fO | E1,774 | KO | E1,774 | ||||
| Capitation | E4,765 | EO | E4,765 | E4,428 | EO | K4,428 | ||||
| Badges | f208 | EO | f208 | F478 | EO | f478 | ||||
| Camp Fees | E4,317 | EO | E4,317 | EO | E'0 | EO | ||||
| Activities | f7,080 | FO | E7,080 | F4,290 | EO | f4,290 | ||||
| New Hut | FO | EO | f0 | EO | E1,806 | f1,808 | ||||
| Camp Account | E15,961 | EO | F15,961 | E9749 | fO | E9,749 | ||||
| TOTAL EXPENDITURE | E49,977 | E01 | K49,977 | E29,258 | E1,806 | f31,064 | ||||
| JCCi BI | 2 | k-S | IBI | f87,679 | F724 | f88,403 | K87,291 | f724 | f88,015 | |
| Bank - Current | E12,985 | fO | f12,985 | F14,218 | EO | E14,216 | ||||
| Less | 0/S | payts | EO | fO | KO | EO | FO | f0 | ||
| Plus | income due | fO | EO | fO | fO | f0 | fO | |||
| Camp Account | F6,643 | E6,643 | E4,189 | FO | F4,189 | |||||
| TOTAL CIF | E107,307 | f724 | f108,031 | f105,695 | f724 | F106,420 |
| Camp | Account | R6,643 | RO | 86,643 | R4,189 | fo | R4,189 | |
|---|---|---|---|---|---|---|---|---|
| ~AL | R107,307 | R724 | R108,031 | R106,808 | R724 | R106,42 | ||
| 0 |
| Old Building | Old Building | |
|---|---|---|
| New Scout Hut | R520,197 | |
| Additional | equipment | 8900 |
| Tentage | R9,899 | |
| Canoes | R7,695 | |
| Trailer 1 | R1,907 | |
| Trailer 2 | F2,250 | |
| Trailer 3 | ||
| R25,891 |
| C~~hp n a |
|
|---|---|
| Bank - Savings | R88,403 |
| Bank - Current | R12,985 |
| Less 0/S payments | RO |
| Plus income due | RO |
| Camp Account | |
| Rt9,628 | |
| Net Position | R654,119 |