17th Rochdale 1st Wardle Scout Group Registered Charity Number 1064434
Receipts and Payments Account
| Receipts and payments | |
|---|---|
| Receipts Subscriptions and similar income Membership subscriptions Less:Membership subscriptions paid on to District Net membership subscriptions retained Gift Aid Other subscriptions and similar income Sub total Fundraising income, grants and donations received Other fundraising activities General donations Building donations Equipment grants Other grants Sub total Camps and activities income (gross) Beaver camps and additional activities income Cub camps and additional activities income Scout camps and additional activities income Group camps and additional activities income Other similar income Sub total Income from premises and bank interest Bank interest Refund of overpaid utility bills Building use by Guides Other investment income Sub total Total receipts Payments Fundraising costs, grants and donations paid Fundraising costs Other grants and donations paid Sub total Camps, activities and general expenses Group camps and additional activities expenses Other activities costs Sub total Capital items Camp equipment Uniform Scout hut equipment Other capital equipment Sub total Premises costs Building improvements |
Year End 31/03/2022 5,202.52 (2,982.00) |
| 2,220.52 1,161.24 - |
|
| 3,381.76 | |
| - 1,853.84 - - 22,849.00 |
|
| 24,702.84 | |
| - - - - 3,168.69 - |
|
| 3,168.69 | |
| 4.66 2,481.94 - - |
|
| 2,486.60 | |
| 33,739.89 | |
| Year End 31/03/2022 £ - - |
|
| - | |
| 12,004.82 | |
| 12,004.82 | |
| 3,127.73 - - - |
|
| 3,127.73 | |
| 4,425.00 |
| Insurance 312.17 Rent 572.50 Repairs and renewals - Caretaker and cleaning 1,053.00 Community charge - Dual Fuel Utility costs (Gas and Electricity) 2,051.44 Audit Fees - Water and sewerage 424.32 Other premises costs - Sub total 8,838.43 Training, administration costs and other expenses Training - Jamboree costs - Repayment of Africa Grant - Refund of personal Africa monies paid - Postage - Other sundry costs 91.67 Sub total 91.67 Total payments 24,062.65 Net of receipts / (payments) for year 9,677.24 Fund balances brought forward 1 April 47,204.38 Fund balances carried forward 31 March £ 56,881.62 |
312.17 572.50 - 1,053.00 - 2,051.44 - 424.32 - |
|---|---|
| 8,838.43 | |
| - - - - - 91.67 |
|
| 91.67 | |
| 9,677.24 | |
| 47,204.38 | |
| £ 56,881.62 | |
| Statement of assets and liabilities at the end of the year | |
| Cash funds Barclays Bank 70924385 IAS - 83418979 IAS - Building Fund 23688178 IAS - Jamboree fund 73132374 IAS - 10784931 Cash Box - Beavers Cash Box - Cubs Cash Box Maintenance Cash Box Scouts Petty Cash Total current assets Current liabilities Accounts payable Other current liabilities Total current liabilities Net assets |
Year End 31/03/2022 £ |
| 8,183.54 41,646.61 18.94 6,877.40 1.35 |
|
| - - - - 153.78 |
|
| 56,881.62 | |
| - - |
|
| - | |
| £ 56,881.62 |
The above receipts and payments account and statement of assets and liabilities were approved by t their behalf by:
Year End 31/03/2021
4,798.11 (2,349.00) 2,449.11 2,608.24 - 5,057.35 - 757.40 127.70 - 21,289.21 22,174.31 - - - - 546.39 - 546.39 15.60 1,310.87 187.50 - 1,513.97 29,292.02 Year End 31/03/2021 £ - - - 1,349.77 5,309.09 6,658.86 3,622.81 - 386.40 - 4,009.21
312.17 317.65 - 1,053.00 - 1,445.45 - 365.80 36.79 3,530.86 - - - - - 478.50 478.50 14,677.43 14,614.59 - £ 14,614.59
Year End 31/03/2021 £ 4,004.86 37,148.53 18.93 5,771.83 1.35 - - - - 258.88 47,204.38 - - £ 47,204.38
the Trustees on and signed on