2022-08-31-accounts

	Period	year	year
	31/08/2022	31/12/2021	31/12/2020
Income
Sales and billable expenditure	f29,543.51	f26,669.05	f30,536.74
Donations	f3,39949	f240.00	f240.00
Grants	f6,410.00	f48,388.55	f19,630.73
Interest Earned	f0.19	f24.71	f78.78
	f39,353.19	f75,322.31	f50,486.25
Expenditure
ARM			f1,936.44
Climbing wall			f603.92
Computer costs			f120.00
Membership fee	f24,975.00	f19,690.00	f26,449.00
MPLC iicen	f316.39	f272.75	f264.80
Refund ofcourses	f370.00	f1,762.00	f72.00
Refund ofexpenses	f83.00	f114.00	f18.50
Repairs R maintenance		f1,923.23	f11,559.67
Scuba diving expenses			f425.50
small lottery registration		f50.00	f20.00
Travel 5Accommodation			f312.20
Website		f240.00	f120.00
Young Leaders			f96.08
Damboree costs	f668.46
Cubs Waiter day costs	f854.50
Shooting project Valuation fees		f15,152.73 f660.00
First Aid Course	f120.00	f510.00
Covid Equipment		f553.48
Gifts 5Awards	f962.33	f235.07
Archery fk Crossbows		f145.00
Online resources	f120.00	f82.00
Scouts cymru		f5,671.25
Leaders weekend		f151.00
Rotary donation		f999.00
Landfill monies to park	f15,195.41 f43,665.09	f24,395.69 f72,607.20	f41,998.11
Depreciation	f2,283.17	f1,843.00	f1,800.00
Deficit / Surplus for the period /year	-f6,595.07	f872.11	f6,688.14

Tesco	f500.00
Coalfields	E2,000.00
TCBC	f700.00
Sports lottery	E3,210.00
	E6,410.00

f30,121.37	f22,791.57	f19,096.57
f357.98	f357.98	f357.98
f30,479.35	f23,149.55	f19,454.55

f600.00	f600.00	f0.00
f5,115.26	f13,551.19	f90.60
f27,299.53	f27,299.53	f27,276.28
f14,952.06	f331.39	f9,631.28
f785.40	f8,807.21	f25,805.75
f0.00	f0.00	f1,500.00
f0.00	f0.00	f1,146.54
f0.00	f9,999.80	f0.00
f0.44	f2,038.44	f0.00
f48,752.69	f62,627.56	f65,450.45
f79,232.04	f85,777.11	f84,905.00
f50.00	f0.00	f0.00
f79,182.04	f85,777.11	f84,905.00

f74,271.55	f73,399.44	f66,711.30
-f6,595.07	f872.11	f6,688.14
f67,676.48	f74,271.55	f73,399.44
f11,505.56	f11,505.56	f11,505.56
f79,182.04	f85,777.11	f84,905.00

31/08/2022
		Fixtures	8
	Equipment	Fittings		Total
Cost/NBV
Cost/NBV Brought forward	E24,634.57	E357.98		E24,992.55
Additions	E9,612.97	EO.OO		E9,612.97
At 31/12/21	E34,247.54	E357.98		E34,605.52
Depreciation
Brought forward	E1,843.00		0	E1,843.00
Charge For the year	E2,283.17		0	E2,283.17
At 31/12/21	E4,126.17		0	E4,126.17
NBV
At 31/12/21	E30,121.37	E357.98		f30,479.35

		Period	Year	Year
		31/08/2022	31/12/2021	31/12/2020
Income
Grants	General	E0.00	E21,503.20	E15,481.00
	Landfill	E&,000.00	E58,750.06	EO.OO
Monies From District account		E6,029.00	E15,644.63	f0.00
Sales		E14,&27.54	E5,771.66	E1,400.30
Sundry Receipts		E100.00	E6,550.00	f0.00
Interest received		E0.16	f0,00	f0.00
		E28,956.70	E108,219.55	E16,881.30
Expenditure
Insurance		E2,669.27	E3,023.21	f3,028.52
Water rates		f211.50	f170.50	E598.00
Light 8c Heat		E1,1&1.41	f2,052.97	f1,181.63
Telephone	S.internet	f609.76	f458.78	E569.22
General repairs and maintenance		E3,041.26	E2,900.53	f934.39
Landfill work Rfurnishments		E17,138.39	E81,702.54	f0.00
Professional	and planning fees	E0.00	f820.00	f0.00
Badges		E467.94	f0.00	f0.00
Expenses		E&9.16	f0.00	f0.00
Depreciation		E2,285.37	E1,714.00	f0.00
		E27,694.06	E92,842.53	E6,311.76
Surplus for	the period / year	E1,262.64	E15,377.02	E10,569.54

Caerphilly County Borough Council Sports Council Wales	f0.00 f0.00	f3,000.00 f10,789.00
Caerphilly County Borough Council Caerphilly County Borough Council	f0.00 f0.00	f3,000.00 f4,000.00
Sports Cymru Grant	f0.00	-f17,789.00
Scouts Cymru Grant Scouts Cymru Grant	f0.00 f0.00	f5,000.00 f5,000.00
Arnold Clark	f0.00	f1,000.00
GAVO	f0.00	f6,000,00
Sports Cymru Grant	f0.00 f0.00	f1,503.20 f21,503.20

Landfill Trust	f8,000.00	f39,999.20
From District	f0.00	f15,000.00
From District	f0.00	f3,750.86
	f8,000.00	f58,750.06

			31/08/2022	31/12/2021 3	1/12/2020
Fixed Assets
Mower			f6,808.00	f7,992.00	f0.00
Hammock		Village	f4,988.51	f5,846.69	f0.00
Archery	Equipment		f583.44	f684.90	f761.00
Hawks			f761.05	f902.78	f0.00
			f13,141.00	f15,426.37	f761.00

Bank Lloyds		f7,631.57	f6,924.99	f10,227.88
Savings account Lloyds		f5,010.16	f0.00	f0.00
Prepayment	- Flogas	f0.00	f798.76	f798.76
Windows		f0.00	f1,370.00	f0.00
		f12,641.73	f9,093.75	f11,026.64
Gross Assets		f25,782.73	f24,520.12	f11,787.64
Current Liabilities
Grant money	owed to District	f0.00	f0.00	f1,500.00
Loan owed to district		f0.00	f0.00	f1,146.54
Due to badge	account	f1.97	f2.00
		f1.97	f2.00	f2,646.54
Net Liabilities	/ Assets	f25,780.76	f24,518.12	f9,141.10

Opening	funds	f24,518.12	f9,141.10	-f1,428.44
Retained	in the year	f1,262.64	f15,377.02	f10,569.54
Closing funds		f25,780.76	f24,518.12	f9,141.10

31/08/2022
		Hammock
	Mower	Village	Archery	Hawks	Total
Cost/NBV
Cost/NBV Brought forward	E8,880.00	E6,436.32	E761.00	E1,063.05	E17,140.37
Additions	EO.OO	EO.OO	EO.OO	EO.OO	EO.OO
At 31/8/22	E8,880.00	E6,436.32	E761.00	E1,063.05	E17,140.37
Depreciation
Brought forward	f888.00	E589.63	E76.10	E160.27	E1,714.00
Charge Forthe period	E1,184.00	E858.18	E101.46	E141.73	E2,285.37
At 31/8/22	E2,072.00	E1,447.81	f177.56	E302.00	E3,999.37
NBV
At 31/8/22	f6,808.00	f4,988.51	f583A4	f761.05	f13,141.00