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2022-12-31-accounts

Scouts 5th Barry Sea Scouts Celebration of Scouting

Scouts 5th Barry Sea Scouts Celebration of Scouting

Agenda.

Treasurer's Reports. Scouts 5th Barry Sea Scouts

Treasurer's Report.

5th Barry Sea Scout Group

Receipts and Payments for the year from 1st January to the 31st December 2022

Receipts
Subscription, Donations and simliar Income
Membership Subscription
Youth programme and Activites
Grants & Donations
other
Sub Total
Gross Fundrasining
Fete
Other
Sub Total
Other income
Property
Minibus
Uniform & Activity Uniform
Sub Total
Total Receipts
2022
2021
2020
2019
8054
6835
8746
12297
6880
1258
1220
7196
800
540
10,800
1,800
220
820
172
2,444
15,954
9,452
20,938
23,736
2111
0
0
3010
0
0
0
0
2,111
0
0
3,010
8,735
10,464
6,634
11,332
155
0
0
380
121
779
269
0
9,011
11,243
6,903
11,712
27,075
20,695
27,841
38,458

Treasurer’s Report.

Payments Charitable Payments

Charitable Payments
Youth Programme & Activites
Membership Fees to District
Adult Support & Training
Water & Sewerage
Electricity & Gas
Cleaning
Waste
Internet
Insurance
Repairs & renewlas
Materials & Equipment
Printing & Admin Costs
Uniform & Activity Uniform
Minibus Expenses
Badges
Other
Sub Total
Total Gross Expenditure
Fundrasining Expenses
Scout Fete
Other
Sub Total
Total Gross Expenditure
Assest and investment
Total Payments
Cash Funds last year end
Cash Funds this year end
2022
2021
2020
2019
7,784
1,980
1,110
5,995
4,320
4,915
5,406
5,252
130
0
250
325
411
655
770
665
3,893
3,733
2,242
4,185
1,930
1,446
1,028
1,401
336
299
302
559
567
520
504
491
3,708
4,867
3,677
2,021
801
992
990
518
712
33
1,048
0
0
0
145
145
2267
2702
2170
2170
2,286
457
285
1,696
345
141
199
502
1,605
325
475
1,547
31,095
23,064 20,601 27,471
31,095
23,064 20,601 27,471
1,370
0
0
2,762
0
0
0
0
1,370
0
0
2,762
32,465
23,064 20,601 30,233
0
0
1
1
32,465
23,064 20,602 30,234
20,087
19,751 12,233
9,415
14,948
20,087 19,751 12,233

Statement of Assest & liabilities as at the 31st December 2022

Payments
Charitable Payments
Monetary Assests (cash,bank & similar funds)
Bank Current Account (s)
Subtotal
Non Monetary Assests
Land & Buildings Owned
Minibus
Scouting Equipment
Liabilities
Other
2022
2021
2020
14,948
20,087
19,751
14,948
20,087
19,751
846,000 846,000 846,000
1,600
3,800
3,800
49,500
49,500
49,500
897,100 899,300 899,300
4546
4547
4548

Group Reports. Scouts 5th Barry Sea Scouts

GSL’s Report.

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Squirrel Drey Highlights. Scouts 5th Barry Sea Scouts

Squirrel Drey. y•? Pholoble

Beaver Colony Highlights. Scouts 5th Barry Sea Scouts

Beaver Colony

Cub Pack Highlights. Scouts 5th Barry Sea Scouts

Cub Pack.

Scout Troop Highlights. Scouts 5th Barry Sea Scouts

Scout Troop. é •

Beast ESU Highlights. Scouts Beast ESU

Beast ESU. tx.. Je

Scouts Thank you