| 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 |