## 

## 

## 

## 

## 

## 



## 

## 

||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<br>wall|||f603.92|
|Computer costs|||f120.00|
|Membership<br>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<br>Valuation fees||f15,152.73<br>f660.00||
|First Aid Course|f120.00|f510.00||
|Covid Equipment||f553.48||
|Gifts 5Awards|f962.33|f235.07||
|Archery<br>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<br>f43,665.09|f24,395.69<br>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<br>County Borough Council<br>Sports Council Wales|f0.00<br>f0.00|f3,000.00<br>f10,789.00|
|---|---|---|
|Caerphilly<br>County Borough Council<br>Caerphilly<br>County Borough Council|f0.00<br>f0.00|f3,000.00<br>f4,000.00|
|Sports Cymru Grant|f0.00|-f17,789.00|
|Scouts Cymru Grant<br>Scouts Cymru Grant|f0.00<br>f0.00|f5,000.00<br>f5,000.00|
|Arnold<br>Clark|f0.00|f1,000.00|
|GAVO|f0.00|f6,000,00|
|Sports Cymru Grant|f0.00<br>f0.00|f1,503.20<br>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<br>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<br>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|





## 

## 

## 

##