## 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**