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|||2022|2021|
|---|---|---|---|
|Total receipts for the year||36,234|50,705|
|Total payments<br>for the year||21,174|~10 963|
|Net (deficit)/surplus<br>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|



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||2022|2021|
|---|---|---|
|||f.|
|Investment<br>Income<br>IM CAF UK Equity Fund dividends||322<br>322|
|Donations<br>and Grants<br>COVID Support Grants|~21 334<br>21,334|39,338<br>39,338|
|Income from Properties<br>Camp Site at Urswick|2,018|2,610|
|Park Drive Headquarters|~2018|2,610|
|Activities<br>Resource Shop and Badge Sales<br>District Xenolith Explorer Unit<br>Duddon<br>Dragons Explorer Unit<br>Other income from groups and activities|2,417<br>7,634<br>2,818<br>12,869|614<br>5,370<br>822<br>~1616<br>8,422|
|Sundry Receipts<br>Norweb Wayleave|13<br>13|13<br>13|
|Total receipts for the year|36234|50,705|





||||2022|2021|
|---|---|---|---|---|
||||f||
|Urswick Camp Site<br>General Rates|||112||
|Water Rates|||1,053|559|
|Light and Heat<br>Insurance<br>Repairs and Maintenance|||1,581<br>1,131<br>~3704<br>7,581|1,132<br>1,094<br>643<br>3,428|
|Park Drive Hut|||||
|Rent &General Rates|||50|50|
|Water Rates|||70|151|
|Light and Heat<br>Insurance|||346<br>669|530<br>648|
|Repairs and Maintenance|||1,135|75<br>~1454|
|Activities|||||
|Scouting Expenses<br>including<br>capitation<br>Resource Shop and Badge Purchases<br>District Xenolith Explorer Unit<br>Duddon Dragons Explorer Unit<br>District Media Licence|||2,873<br>3,528<br>4,907<br>796<br>301<br>~12 405|1,856<br>16<br>3,034<br>739<br>436<br>6,081|
|Sundry Expenditure<br>Wreath - Remembrance|Day||30||
|Bank Charges|||23<br>53||
|Total payments<br>for|the|year|21)174|10,963|





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||||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<br>Account<br>- District Xenolith Explorer Unit||||2,108<br>5,231|3,219<br>2,736|
|- Duddon<br>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<br>Assets||||||
|IM CAF UK Equity Fund||||17,541|18,871|
|(The original<br>amount<br>invested|||in October 2003 was 810925)|17 541|10871|
|Other Monetary<br>Stock on Hand<br>-|Assets<br> Resource Shop and Badges|||3 594<br>3594|2970<br>2,970|
|Total Monetary|Assets|||120 999|106645|



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