| Forthe year from |
1 ApHI 2022 | To | 31 March 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~ | e ~ |
~ ~ | A | ||||||
| 2022/2023 | 2021/2022 | ||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Receipts | |||||||||
| Donations, | legacies and similar | ||||||||
| Membership | subscriptions | 28,377 | 25,600 | ||||||
| Donations | 7,860 | ||||||||
| Legacies | 11,008 | ||||||||
| GIR Aid | |||||||||
| Other similar | income | ||||||||
| Sub total | |||||||||
| Grants | |||||||||
| Maintenenace | grant | ||||||||
| Other grants | |||||||||
| Sub total | |||||||||
| Fundraising | events tgross) | ||||||||
| Badge sales | 71$ | ||||||||
| Detail 2 | |||||||||
| Detail 3 | |||||||||
| Other fundraising activities |
|||||||||
| Sub total | |||||||||
| Scout hut | Income | ||||||||
| Hire of building | |||||||||
| Hire ofequipment | |||||||||
| Other Scout | hul income | ||||||||
| Sub total | |||||||||
| Investment | Income | ||||||||
| Bank interest | 68 | ||||||||
| Building Society interest | |||||||||
| The Scout | Association | Short Term | |||||||
| Investment | Service | ||||||||
| Other investment income |
|||||||||
| Sub total | |||||||||
| Total Gross Income | |||||||||
| Asset and | Investment | sales, etc. | |||||||
| Total racelpts |
| from | 1A,„l 2022 |
To | 31 March 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 4 0 ~ |
~ ~ | |||||||
| 2022/2023 | 2021/2022 | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | ||||
| 8 | K | |||||||
| Payments | ||||||||
| Charitable | Payments | 30,834 | ||||||
| Membership Nslonall |
subscriptions IAreslorlbkt |
paid on | 28,101 | 2$,888 | ||||
| Youth programme and activities |
215 | |||||||
| Adult support and training | ||||||||
| Rent | 30 | |||||||
| Domain name | 20 | |||||||
| Electricity and Gas | ||||||||
| Insurance | 121 | |||||||
| Repairs and | Renewals | |||||||
| Materials and equipment |
||||||||
| Printing and |
photocopying | 70 | ||||||
| Contribution | to camp costs | 1500 | ||||||
| Uniforms | ||||||||
| AGM and trustee expenses | ||||||||
| Sundry expenses | 357 | |||||||
| Memodal bench | 330 | |||||||
| ACTV Licence | ||||||||
| Sub total | ||||||||
| Fundralslng | expenses | |||||||
| Detail 1 | ||||||||
| Detail 2 | ||||||||
| Detail 3 | ||||||||
| Other fundraising costs |
||||||||
| Sub total | ||||||||
| Total Gross Erpendlture | ||||||||
| Asset and | investment | |||||||
| Total | payments | |||||||
| Net of | receipted'(payments) | |||||||
| Transfers | between funds | 1 500 | ||||||
| Cash funds last year | end | 17,403 | 55,423 | 55,058 | ||||
| Cash | funds this year end |