| Nteatnesnd Expenditure Account for8&year snle8 31st lviafch 20 |
23 | ||
|---|---|---|---|
| 2023 | |||
| Members subscrlptlons fund raising Hhlllncome |
E10,968.72 f9,067.04 f885.00 |
f11,134.36 E4,313.51 f781.00 |
|
| Donations | E1,316.00 | f1,881.50 | |
| interest | E1,023.51 | f777.92 | |
| Camps &Outings Croatia |
f23,064.89 EO.OO |
E19,983.00 f0.00 |
|
| Uniforms and badges |
EO.OO | EO.OO | |
| Sundry Income Gift Aid &Tax recovery |
E11.12 EO.OO |
EO.OO f0.00 |
|
| Secdon Clothing legacy |
E371.84 EO.OO |
f976.84 f0.00 |
|
| E46,708.12 | E39,848.13 | ||
| Overall Expenditure | 2023 | 2022 | |
| Scout Assodation subsaiptions | f12,239.25 | E5,588.04 | |
| Uniform &badges Utilities |
E1,110.86 E3,010.86 |
E1,343.98 f649.59 |
|
| Equipment repairs Headquarters Cleaning |
E41.88 E1,127.16 |
E84.99 f304.00 |
|
| Fund raising Sundry expenses Insurance (Building & contents) Equipment purchases |
E2,548.49 E3,787.77 E2,165.80 EO.OO |
E280.52 E568.95 E2,019.07 E23.99 |
|
| Trip sponsorship Camps &Outings Croatia |
E4,200.00 E21,850.03 EO.OO |
EO.OO E16707.52 f9,285.34 |
|
| Building maintenance Section dothing |
f720.45 E918.30 |
E420.19 E895.10 |
|
| E53,720.85 | E38,171.28 | ||
| Surplus for year | -E7,012.73 | E1,676.85 | |
| f249,418.09 | f247,741.24 | ||
| E242,405.36 | E249,418.09 |
| 202$ | |||||
|---|---|---|---|---|---|
| HSBC | E78,247.98 | E77,423.93 | |||
| Newbufy | building sodety | E122,846.60 | E115,511.39 | ||
| HSBCMoney Market | EO.OO | EO.OO | |||
| Uoyds | E41,310.80 | E56,482.77 | |||
| Cash in hand | EO.OO | EO.OO | |||
| f242,405.36 | E249,418.09 | ||||
| Group/ | General funds | E249,418.09 | E247,741.24 | ||
| Surplus foryear | -E7,012.73 | E1,676.85 | |||
| E242,405.36 | E249,418.09 | ||||
| Group | f39,642.24 | E49,785.58 | |||
| Legacy | E194,182.07 | E193,332.56 | |||
| Beavers | E951.45 | E776.19 | |||
| Cubs | f3,641.48 | E4,864.01 | |||
| Scouts | f3,988.12 | E659.75 | |||
| f242,405.36 | f249,418.09 | ||||
| land and Buihfings | |||||
| Scout Headquarters | building | ||||
| Value at | 1stApril 2022 | E129,353.02 | E129,353.02 | ||
| Value at | 31stMarch | 2023 | E129,353.02 | f129,353.02 |
| ES,Ntj.l5 | EI,721.71 | |||||
|---|---|---|---|---|---|---|
| N,%7.04 | f4,313.51 | |||||
| f885.00 | f781.00 | |||||
| f1,316.00 | f1,881.50 | |||||
| f174.00 | f132.25 | |||||
| EO.OO | EO.OO | |||||
| f11.12 | EO.OO | |||||
| EO.OO | EO.OO | |||||
| EO.OO | EO.OO | |||||
| f16+12.81 | E13,829.97 | |||||
| 2022 | ||||||
| Scout Association subscrlpscriptions | E12,239.25 | E5,588.04 | ||||
| Unlorm Lbadges | E245.50 | E1,256.00 | ||||
| UtNties | E3,010.86 | f649.59 | ||||
| Equiptnent | repairs | E41.88 | E84.99 | |||
| tteadquarters | Cleaning | &maintenance | f1,127.16 | f304.00 | ||
| fundraising | E2,548.49 | f280.52 | ||||
| Sundry expenses | E356.76 | f525.95 | ||||
| Insuranoe | (Suilding & | contents) | E2,165.80 | E2,019.07 | ||
| Sugding maintenance | f720.45 | E420.19 | ||||
| Equipment | purchases | f0.00 | E23.99 | |||
| Trip sponsorship | E4,200.00 | EO.OO | ||||
| Camps LOutings | EO.OO | EO.OO | ||||
| E26,656.15 | E11,152.34 | |||||
| Surplus foryear | -E10,143.34 | E2,677.63 | ||||
| E16,512.81 | E13,829.97 | |||||
| Group fund | as 1stApril 2022 Surplus foryear |
E49,785.58 -f10,143.34 |
E47,107.95 f2,677.63 |
|||
| E39,642.24 | E49,785.58 |
| Legacy Account | ||
|---|---|---|
| Forthe year ended 31stMarch 2023 | ||
| tstgacy Income | 2023 | 2022 |
| Legacy | EO.OO | EO.OO |
| Interest | E849.51 | E645.67 |
| E849.51 | E645.67 |
|---|---|
| 2023 | 2022 |
| EO.OO | EO.OO | |||
|---|---|---|---|---|
| Surplus for year | E849.51 | E645.67 | ||
| E849.51 | E645.67 | |||
| Legacy | fund | as 1stApril 2022 | E193,332.56 | E192,686.89 |
| Surplus for year | E849.51 | E645.67 | ||
| E194,182.07 | E193,332.56 |
| Scotlt income | 2023 | 2022 | |
|---|---|---|---|
| Subscription s | E6,547.48 | E2,571.41 | |
| Sundry Income Camps &cthlvlties |
EO.OO E18,229.50 |
f0.00 f15,934.09 |
|
| Croatia 2021 | EO.OO | EO.OO | |
| Clothing Badges |
f371.84 f0.00 |
f976.84 f0.00 |
|
| E25,148.82 | E19,482.34 | ||
| 2023 | 2022 | ||
| Sundry expenses | E556.54 | f0.00 | |
| Badges | E511.36 | f0.00 | |
| Camps &activities | E16,560.51 | E11,861.25 | |
| Croatia | EO.OO | E9,285.34 | |
| Clothing | E918.30 | E895.10 | |
| Less transfer ofsubscriptions | to group | E3,273.74 | f0.00 |
| E21,820.45 | f22,041.69 | ||
| Surplus for year | E3,328.37 | -f2,559.35 | |
| E25,148.82 | f19,482.34 | ||
| Scout fund at 1stApril 2022 | E659.75 | E3,219.10 | |
| Surplus foryear | E3,328.37 | -f2,559.35 | |
| E3,988.12 | E659.75 | ||
| Scout troop Fund at 31stMarch 2023 | E3,988.12 |
| 2023 | 2022 | ||
|---|---|---|---|
| Subscfiptions | E3,175.04 | f2,042A6 | |
| Sundry Income | EO.OO | EO.OO | |
| Camps &activities | E4,835.39 | E4,048.91 | |
| Qothing | EO.OO | EO.OO | |
| E8,010.43 | E6,091.37 | ||
| 2023 | 2022 | ||
| Sundry expenses | E2,142.32 | f43.00 | |
| Badges | E213.60 | EO.OO | |
| Camps &activities | E5,289.52 | E3,995.68 | |
| Qothing | EO.OO | f0.00 | |
| Less transfer ofsubscriptions | to group | E1,587.52 | E1,021.23 |
| E9,232.96 | E5,059.91 | ||
| Surplus for year | -E1,222.53 | f1,031.46 | |
| E8,010.43 | E6,091.37 | ||
| Cub fund at 1stApril 2022 | f4,864.01 | E3,832.55 | |
| Surplusforyear | -E1,222.53 | E1,031.46 | |
| E3,641.48 | f4,864.01 | ||
| Cub pack Fund at 31stMarch | 2023 | E3,641.48 |
| Beaver Income | 2023 | 2022 | |
|---|---|---|---|
| Subscriptions | E2,095.62 | E1,640.02 | |
| Sundry Income | EO.OO | EO.OO | |
| Colony Activities | E0.00 | EO.OO | |
| E2,095.62 | E1,640.02 | ||
| 2023 | 2022 | ||
| Sundry expenses | E732.15 | EO.OO | |
| Badges | E140.40 | E87.98 | |
| Colony Activities | EO.OO | E850.59 | |
| Less transfer ofsubscriptions | to group | E1,047.81 | E820.01 |
| E1,920.36 | E1,758.58 | ||
| Surplus for year | E175.26 | -E118.56 | |
| E2,095.62 | E1,640.02 | ||
| Beaver fund at 1stApril 2022 | E776.19 | E894.75 | |
| Surplus for year | E175.26 | -E118.56 | |
| E951.45 | E776.19 | ||
| Beaver Colony Fund at31st March 2023 | E951.45 |