## **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**<br>Hall Income<br>Subscriptions<br>Remittances for Programme &<br>Activities<br>Gift Aid<br>Other Income<br>Fundraising / Donations (less costs)<br>Interest<br>Donations<br>**Expenditure for year ending 31 March**<br>District Capitation<br>Camp Costs<br>Utilities<br>Repairs & Renewals<br>Insurance<br>Programme & Activities Cost<br>Materials & Equipment<br>Rent<br>Other Expenses<br>Bank Charges<br>**Income v Expenditure**|**2022/23**<br>£20,00<br>0<br>£5,448<br>£2,292<br>£0<br>£0<br>£0<br>£57<br>£0<br>**£27,797**<br>**2022/23**<br>£3,209<br>£2,087<br>£3,411<br>£790<br>£1,176<br>£1,347<br>£908<br>£200<br>£0<br>£72<br>**£13,200**<br>**£14,597**|**2021/22**<br>£11,083<br>£4,440<br>£2,650<br>£0<br>£2,667<br>£0<br>£0<br>£0<br>**£20,840**<br>**2021/22**<br>£0<br>£1,683<br>£1,866<br>£3,553<br>£1,247<br>£1,560<br>£200<br>£200<br>£0<br>£96<br>**£10,405**<br>**-£10,435**|**Variance**<br>**Notes**<br>£8,917<br>1<br>£1,008<br>2<br>-£358<br>£0<br>-£2,667<br> 3<br>£0<br>£57<br>£0<br>**£6,957**<br>**Variance**<br>£3209<br>4<br>£404<br>5<br>£1,545<br>6<br>-£2,763<br>7<br>-£71<br>-£213<br>£708<br>8<br>£0<br>£0<br>-£24<br>**£2,795**<br>**£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 

6. **Utilities:** Increased cost of utilities for running of hall due to energy price fluctuations 

7. **Repairs and Renewals;** Routine maintenance in the year, no substantial renewals 

8. **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