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||||||2022|2022||2021|2021||
|---|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||||
|Donations<br>and Similar Income|||||||||||
|Donations|||||1,371|||889|||
|Grants|||||18,513|||10,000|||
|||||||19,884|||10,889||
|Gift Aid|||||629||||||
|Membership<br>Subscriptions - Beavers|||||915|||244|||
|Membership<br>Subscriptions - Cuba|||||1,170|||417|||
|Membership<br>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<br>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<br>Income|||||||||||
|Bank Interest||||||||||183|
|TOTAL RECEIPTS|||||||||14,138||
|PAYMENTS|||||||||||
|Charitable<br>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||





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