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2022-03-31-accounts

2022 2022 2021 2021
RECEIPTS
Donations
and Similar Income
Donations 1,371 889
Grants 18,513 10,000
19,884 10,889
Gift Aid 629
Membership
Subscriptions - Beavers
915 244
Membership
Subscriptions - Cuba
1,170 417
Membership
Subscriptions - Scouts
1,061 647
3,775 1,308
Less: Membership subs paid to District (B/C/8/Yng Lt - 1,548 1,419
Net membership
subscriptions
retained 2 227
Fund Raising and Activities
Use ofHall 6,820 1,070
Car park hire 800
Jumble Sales
Cards and Gifts 682 924
Outings
Sale Scarves / I/niform 15
Activities - Beavers 135
Activities - Cuba
Acdvities - Scouts
Miscellaneous 45 133
Jack Petchey award 250
7,697 3,177
Investment
Income
Bank Interest 183
TOTAL RECEIPTS 14,138
PAYMENTS
Charitable
Payments
Rent /,220 /,489
Maintenance ofHeadquarters &Cleaning 709 /60
Electrical repair 2,650
Gas 1,009 746
Electricity 1,380 566
Water 128
Insurance 3,603 3,443
Legal &pmfessional fees 1,630
Equipment 47 6
7,968 10,819
Badges &Scarves 588 45
Activities - Beavers 186 99
Activities - Cuba 121 56
Activities - Scouts 445 134
Tllps 1,049
Camp
Stationery 22
Miscellaneous 30 173
2,419 530
Fund Raising Costs
Jumble Sales/Coffee morning/Other
Cards and Gift Purchases plus shows 65 329
65 329
TOTAL PAYMENTS 10452 11 677
ExcessofReceipts over Payments 19,535 2,461

2022
2021
6 f.
Excess ofReceipts over Payments
Add:
9, 2,461
Bank Balances as at 1stApril
Deposit Account
Cunent Account
Fatty Cash held by Beaver Section
Petty Cash held by Cub Section
Petty Cash held by Scout Section
Petty cash held by Treasurer
55,183
10,516
68
86
225
142
51,000
12,325
69
50
76
65,770
85,305
59 63,309
65,770
Bank Balances as at 31stMarch
Deposit Account
Current Account
Petty Cash held by Beaver Section
Peuy Cash (owing to)/held by Cub Section
Petty Cash held by Scout Section
Petty cash held by Treasurer
55,362
29,830
20
34
139
198
55,183
10,516
68
86
225
142
NON MONETARY ASSETSFOR CHARITY'S OWN LtSE
Leasehold pmperty -cost
85,305 65,770
Valuation for reinstatement
for insurance
Fixtures and Fittings -cost
Stock ofgreetings cards and other goods
or net realisable value
purposes
valued at lower ofcost
793,631.00
243,266.00
2,000.00
300.00
243,266.00
5,000.00
740,863.00
500.00