| 2022 | 2021 | ||
|---|---|---|---|
| Total receipts for the year | 36,234 | 50,705 | |
| Total payments for the year |
21,174 | ~10 963 | |
| Net (deficit)/surplus for the year |
15,060 | 39,742 | |
| Cash, bank and similar funds brought | forward | ~84 804 | 45,062 |
| Cash, bank and sirailar funds carried fomvard | ~99 864 | ~84 804 |
| 2022 | 2021 | |
|---|---|---|
| f. | ||
| Investment Income IM CAF UK Equity Fund dividends |
322 322 |
|
| Donations and Grants COVID Support Grants |
~21 334 21,334 |
39,338 39,338 |
| Income from Properties Camp Site at Urswick |
2,018 | 2,610 |
| Park Drive Headquarters | ~2018 | 2,610 |
| Activities Resource Shop and Badge Sales District Xenolith Explorer Unit Duddon Dragons Explorer Unit Other income from groups and activities |
2,417 7,634 2,818 12,869 |
614 5,370 822 ~1616 8,422 |
| Sundry Receipts Norweb Wayleave |
13 13 |
13 13 |
| Total receipts for the year | 36234 | 50,705 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Urswick Camp Site General Rates |
112 | |||
| Water Rates | 1,053 | 559 | ||
| Light and Heat Insurance Repairs and Maintenance |
1,581 1,131 ~3704 7,581 |
1,132 1,094 643 3,428 |
||
| Park Drive Hut | ||||
| Rent &General Rates | 50 | 50 | ||
| Water Rates | 70 | 151 | ||
| Light and Heat Insurance |
346 669 |
530 648 |
||
| Repairs and Maintenance | 1,135 | 75 ~1454 |
||
| Activities | ||||
| Scouting Expenses including capitation Resource Shop and Badge Purchases District Xenolith Explorer Unit Duddon Dragons Explorer Unit District Media Licence |
2,873 3,528 4,907 796 301 ~12 405 |
1,856 16 3,034 739 436 6,081 |
||
| Sundry Expenditure Wreath - Remembrance |
Day | 30 | ||
| Bank Charges | 23 53 |
|||
| Total payments for |
the | year | 21)174 | 10,963 |
| Statement ofAssets and Liabilities | as at 31stMarch 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| Cash and Bank Balances | |||||
| Bank Accounts | |||||
| -Current Account | 85,088 | 73,314 | |||
| - Shop/Badge Account - District Xenolith Explorer Unit |
2,108 5,231 |
3,219 2,736 |
|||
| - Duddon Dragons |
Explorer | Unit | 7,051 | 5,029 | |
| Cash in Hand | |||||
| -Treasurer | 13 | 441 | |||
| -Urswick Warden | 76 | ||||
| -District Xenolith | Explorer Unit | 297 | 65 | ||
| 99,864 | 84,804 | ||||
| Investraent Assets |
|||||
| IM CAF UK Equity Fund | 17,541 | 18,871 | |||
| (The original amount invested |
in October 2003 was 810925) | 17 541 | 10871 | ||
| Other Monetary Stock on Hand - |
Assets Resource Shop and Badges |
3 594 3594 |
2970 2,970 |
||
| Total Monetary | Assets | 120 999 | 106645 |