| 2021 | 2020 | |
|---|---|---|
| Income | ||
| Sales and billable expenditure | E26,669.05 | E30,536.74 |
| Donations | f240.00 | E240.00 |
| Grants | E48,388.55 | E19,630.73 |
| Interest Earned | f24.71 | E78.78 |
| E75,322.31 | E50,486.25 | |
| Expenditure | ||
| ARM | E1,936.44 | |
| Climbing wa II |
E603.92 | |
| Computer costs | E120.00 | |
| Membership fee |
f19,690.00 | E26,449.00 |
| MPLC licen | E272.75 | f264.80 |
| Refund ofcourses | f1,762.00 | E72.00 |
| Refund ofexpenses | f114.00 | E18.50 |
| Repairs 5maintenance | f1,923.23 | E11,559.67 |
| Scuba diving expenses | E425.50 | |
| small lottery registration | f50.00 | E20.00 |
| Travel 8 Accommodation | E312.20 | |
| Website | E240.00 | E120.00 |
| Young Leaders | E96.08 | |
| Shooting project | E15,152.73 | |
| Valuation fees |
f660.00 | |
| First Aid Course | E510.00 | |
| Covid Equipment | f553.48 | |
| Gifts &Awards | f235.07 | |
| Archery R Crossbows |
f145.00 | |
| Online resources | E82.00 | |
| Scouts cymru | f5,671.25 | |
| Leaders weekend | E151.00 | |
| Rotary donation | f999.00 | |
| Landfill monies to park | f24,395.69 | |
| f72,607.20 | E41,998.11 | |
| Depreciation | f1,843.00 | E1,800.00 |
| Surplus for the year | E872.11 | E6,688.14 |
| f600.00 | |
|---|---|
| f13,551.19 | E90.60 |
| f27,299.53 | E27,276.28 |
| f331.39 | f9,631.28 |
| K8,807.21 | E25,805.75 |
| E1,500.00 | |
| E1,146.54 | |
| E9,999.80 | |
| E2,038.44 | |
| f62,627.56 | E65,450.45 |
| f85,777.11 | E84,905.00 |
| f85,777.11 | f84,905.00 |
| Postcode Lottery | E20,000.00 | |
|---|---|---|
| Coop | E1,635.55 | |
| Sports Council Wales | E1,000.00 | |
| Sports Council Wales | E8,756.00 | |
| Sports Cymru - Shooting | 614,985.00 | |
| Community Foundation |
Wales | E2012.00 |
| E48,388.55 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Grants General |
f21,503.20 | f15,481.00 | ||
| Landfill | f58,750.06 | f0.00 | ||
| Monies From District account | f15,644.63 | |||
| Sales | f5,771.66 | f1,400.30 | ||
| Sundry Receipts | f6,550.00 | |||
| f108,219.55 | f16,881.30 | |||
| Expenditure | ||||
| Insurance | f3,023.21 | f3,028.52 | ||
| Water rates | f170.50 | f598.00 | ||
| Light & Heat | f2,052.97 | f1,181.63 | ||
| Telephone &internet |
f458.78 | f569.22 | ||
| General repairs and maintenance | f2,900.53 | f934.39 | ||
| Landfill work &furnishments | f&1,702.54 | f0.00 | ||
| Professional and planning |
fees | f820.00 | f0.00 | |
| Depreciation | f1,714.00 | |||
| f92,&42.53 | f6,311.76 | |||
| Surplus for the year | f15,377.02 | f10,569.54 |
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | ||
| Mower | E7,992.00 | |
| Hammock Village |
K5,846.69 | |
| Archery Equipment |
f684.90 | E761.00 |
| Hawks | E902.78 | |
| E15,426.37 | E761.00 | |
| Current Assets | ||
| Bank Lloyds | E6,924.99 | E10,227.88 |
| Prepayment - Flogas |
E798.76 | E798.76 |
| Windows | E1,370.00 | |
| E9,093.75 | E11,026.64 | |
| Gross Assets | E24,520.12 | E11,787.64 |
| Current Liabilities |
||
| Grant money owed to District | E1,500.00 | |
| Loan owed to district | E1,146.54 | |
| Due to badge account | E2.00 | |
| E2.00 | E2,646.54 | |
| Net Liabilities / Assets | E24,518.12 | E9,141.10 |
| Charity Funds | ||
| Opening funds |
E9,141.10 | -E1,428.44 |
| Retained in the year |
E15,377.02 | E10,569.54 |
| Closing funds | E24,518.12 | E9,141.10 |
| Caerphilly County Borough Council |
Caerphilly County Borough Council |
E3,000.00 |
|---|---|---|
| Sports | Council Wales | f10,789.00 |
| Caerphilly County Borough Council |
f3,000.00 | |
| Caerphilly County Borough Council |
f4,000.00 | |
| Sports | Cymru Grant | -f17,789.00 |
| Scouts | Cymru Grant | f5,000.00 |
| Scouts | Cymru Grant | f5,000.00 |
| Arnold | Clark | E1,000.00 |
| GAVO | E6,000.00 | |
| Sports | Cymru Grant | E1,503.20 |
| E21,503.20 |
| Landfill Trust | E39,999.20 |
|---|---|
| From District | E15,000.00 |
| From District | E3,750.86 |
| f58,750.06 |
| 31/12/2021 | |||||
|---|---|---|---|---|---|
| Hammock | |||||
| Mower | Village | Archery | Hawks | Total | |
| Cost/NBV | |||||
| NBV Brought forward | 761 | 761 | |||
| Additions | 8880 | 6436.32 | 1063.05 | 16379.37 | |
| At 31/12/21 | 8880 | 6436.32 | 761 | 1063.05 | 17140.37 |
| Depreciation | |||||
| Brought forward | |||||
| Charge For the year | f888.00 | f589.63 | f76.10 | f160.27 | E1,714.00 |
| At 31/12/21 | f888.00 | f589.63 | f76.10 | f160.27 | E1,714.00 |
| NBV | |||||
| At 31/12/21 | f7,992.00 | f5,846.69 | f684.90 | f902.78 | f15,426.37 |
| Expenditure | |
|---|---|
| Cheque 10014DofE Registration Cheque 10013District membership |
222.00 F324.00 |
| Cheque 100115Archery | f35.00 |
| Cheque 100134Repay RT (QSM, | |
| Xmas party food and park booking) | 2150.87 |
| Bank charge (85x3) Cheque 100046DofE camp fees |
215.00 R45.00 |
| Cheque 100048Badges | f14.65 |
| Cheque 100047DofE camp fees Cheque 100051Badges Cheque 100049DofE camp fees Cheque 100050DofE camp fees Cheque 100052DofE spot tracker |
F10.00 225.80 828.35 F10.50 846.05 |
| Cheque 100053Camp Fees | 220.00 |
| Total | 2747.22 |
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