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2022-12-31-accounts

1st Mynydd Isa Scout Group

Accounts for the year ended 31/12/2022

Income 2021
Membership/subscriptions £12,614.60
Welsh assembly funding £10,000.00
Explorers £1,692.00
Guides / Explorers Hire
Scout start up grant
Cub refund £300.00
Tax recovered (Gift aid) £6,336.63
Early Years
Argoed community
Family camp
Other sundry income £205.41
(Fund rasing activities /Amazon/Easy fundraising)
Total income £31,148.64
Expenditue 2021
Premises
Rent
Water £140.00 £197.00
Utilities £1,984.83 £2,397.24
Insurance £1,036.49 £1,939.19
HQ refurbishment £8,179.95 £5,629.64
Exec Sundries £3,553.90 £13,646.65
Section Activities £2,135.39 £5,781.27
Capitation-inc EXP £4,840.00 £4,895.00
Explorers £837.00 £2,054.18
Total Expenditure £22,707.56
Bank Reconciliation
Closing Balance 31/12/20 £29,698.76
Closing Balance 31/12/21 £31,305.33

2022

£24,782.00

£2,000.00

£1,920.00

£544.00

£3,185.00

£3,424.00

£1,000.00 £500.00 £725.69 £66.31

£38,147.00

£36,540.17