Treasurers Report – April 2022 – March 2023
The group’s unaudited accounts are presented below with accompanying notes as applicable.
Group Accounts (Un-Audited)
| Income for year ending 31 March Hall Income Subscriptions Remittances for Programme & Activities Gift Aid Other Income Fundraising / Donations (less costs) Interest Donations Expenditure for year ending 31 March District Capitation Camp Costs Utilities Repairs & Renewals Insurance Programme & Activities Cost Materials & Equipment Rent Other Expenses Bank Charges Income v Expenditure |
2022/23 £20,00 0 £5,448 £2,292 £0 £0 £0 £57 £0 £27,797 2022/23 £3,209 £2,087 £3,411 £790 £1,176 £1,347 £908 £200 £0 £72 £13,200 £14,597 |
2021/22 £11,083 £4,440 £2,650 £0 £2,667 £0 £0 £0 £20,840 2021/22 £0 £1,683 £1,866 £3,553 £1,247 £1,560 £200 £200 £0 £96 £10,405 -£10,435 |
Variance Notes £8,917 1 £1,008 2 -£358 £0 -£2,667 3 £0 £57 £0 £6,957 Variance £3209 4 £404 5 £1,545 6 -£2,763 7 -£71 -£213 £708 8 £0 £0 -£24 £2,795 £4,162 |
|---|---|---|---|
Notes
1. Hall income: Increased hall income due to community groups returning to use the hall post COVID and increased hall hire
2. Subscriptions: Subscriptions returned to 3-payment yearly cycle and removal of suspended term due to lockdown in previous financial year
3. Other Income: COVID-19 support grants ended
4. District Capitation Costs: C apitation costs return to in year payment
5. Camp Costs: Greater number of external activities and camp than previous financial year
-
Utilities: Increased cost of utilities for running of hall due to energy price fluctuations
-
Repairs and Renewals; Routine maintenance in the year, no substantial renewals
-
Materials and Equipment ; Increased costs for replacement of equipment
Statement of Funds
| Cash at bank 31 March 2022 | £38,082 |
|---|---|
| Plus income 2022/23 | £27,797 |
| Less expenditure 2022/23 | -£13,200 |
| Cash at bank 31 March 2022 | £52,679 |
Estimated value of non-monetary assets for Group’s own use: £2,500
Martha Desmond – BHA Scout Group Treasurer