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|Nteatnesnd<br>Expenditure<br>Account<br>for8&year snle8 31st lviafch 20|23|||
|---|---|---|---|
|||2023||
|Members subscrlptlons<br>fund raising<br>Hhlllncome||E10,968.72<br>f9,067.04<br>f885.00|f11,134.36<br>E4,313.51<br>f781.00|
|Donations||E1,316.00|f1,881.50|
|interest||E1,023.51|f777.92|
|Camps &Outings<br>Croatia||f23,064.89<br>EO.OO|E19,983.00<br>f0.00|
|Uniforms<br>and badges||EO.OO|EO.OO|
|Sundry Income<br>Gift Aid &Tax recovery||E11.12<br>EO.OO|EO.OO<br>f0.00|
|Secdon Clothing<br>legacy||E371.84<br>EO.OO|f976.84<br>f0.00|
|||E46,708.12|E39,848.13|
|Overall Expenditure||2023|2022|
|Scout Assodation subsaiptions||f12,239.25|E5,588.04|
|Uniform &badges<br>Utilities||E1,110.86<br>E3,010.86|E1,343.98<br>f649.59|
|Equipment<br>repairs<br>Headquarters<br>Cleaning||E41.88<br>E1,127.16|E84.99<br>f304.00|
|Fund raising<br>Sundry expenses<br>Insurance<br>(Building & contents)<br>Equipment<br>purchases||E2,548.49<br>E3,787.77<br>E2,165.80<br>EO.OO|E280.52<br>E568.95<br>E2,019.07<br>E23.99|
|Trip sponsorship<br>Camps &Outings<br>Croatia||E4,200.00<br>E21,850.03<br>EO.OO|EO.OO<br>E16707.52<br>f9,285.34|
|Building maintenance<br>Section dothing||f720.45<br>E918.30|E420.19<br>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<br>Surplus foryear|E49,785.58<br>-f10,143.34|E47,107.95<br>f2,677.63|
||||||E39,642.24|E49,785.58|



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|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<br>Camps &cthlvlties||EO.OO<br>E18,229.50|f0.00<br>f15,934.09|
|Croatia 2021||EO.OO|EO.OO|
|Clothing<br>Badges||f371.84<br>f0.00|f976.84<br>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||