2022-03-31-accounts

Opening balances	Savings -	Building	Building	22499.98	Capitation	Group	5120.00
	Savings -	Group		13508.71
	GSCC - Bank			16529.27	Equipment	Building	149.00
	GSCC-Cash			35.52		Group	1335.71
	Group - Bank			10727.24		100club	4012.70
	Group - Cash			16.56
	Explorers	- Bank		766.98	Admin/Stationery	Insurance	983.72
	Explorers	- Cash		77.22		Building	269.13
	Scouts - Bank			1912.93		Group	942.19
	Cubs- Bank			325.96
	Beavers - Bank			310.19
	100club	- Bank		10439.75	Activities	Explorers	4234.78
						ScoUts	3293.15
						Cubs	2091.74
Subscriptions	Group			9355.68		Beavers	1158.54
	Beavers			48.00
					Meeting activities	AB sections	956.00
Donations/Grants	Group			200.00
	Scouts			1250.00	100club	Draw	410.00
	Explorers			450.00
					Badges/certificates	Group	2342.51
Activities	Explorers			376L28	Uniforms	Group	224.80
	Scouts			3558.73
	Beavers			945.66	Building	Major work	9971.89
	Cubs			2202.02		Repairs/renewals	2346.97
						Gas	2878.63
Fundraismg	Group			880.92		Electnc	1436.76
	Explorers			1799.90		Water	635.57
						Cleaning	310399
Other	Group - admin			60.55
	Deposits	repaid		865.00
	Umform	tradmg		90.00	Other	Building	202.42
	100club			96200		Group	471.04
					Deposit	Group	1055.00
Investments	Savings			3.65		Cubs repaid	330.00
Bmlding	Room Hire			1754.00	Group transfers	Group	25.00
	Kixx			1260.00	Repaid to Expi.	Group	1004.90
	Netbag			1012.50
	Taekwando			870.00	Subs	Beavers	48.00
	Hoots Breakfast club			24778.50
	Yoga			300.00
	Gas/electric		refund	142.36	Fundraising	Group	46.64
					Donations	Water Aid	24.00
Gift Aid	Gift aid			891.44
					Closing balances	Savings - building	22499.98
						Savings - group	14403.80
					Bmlding	Bank	24704.07
					Group	Bank	8283.16
					Explorers	Bank	2584.29
						Cash	36.31
					Scouts	Bank	3693.51
					Cubs	Bank	106.24
					Beavers	Bank	197.31
					100club	Bank	6979.05

											For the year from	01/04/2021	01/04/2021	To	31/03/2022	31/03/2022
~					~	~
												2021/2022			2020/2021
												Unrestricted	funds		Unrestricted	funds
Receipts
Donations,	legacies				and		similar income
Membership	subscnpbons												9,404			4,648
Less Membership				subscriptions				paid on	(National/County/Area/Dtstnct)				5,120			4,440
Net membership			subscriptions					retained					4,284			208
Donations													900			1,500
Deposits repaid/gas				refund									1,007
Gift Aid													891			2,241
Activibes													10,468			1,564
Grants
Maintenenace		grant
Other grants													1,000			I0,000
Fundraising		(gross)
100club/Group													1,903			1,511
Explorer													1,600
Uniform trading													90
Insurance refund																284
							Sbtti
Investment		income
Bank interest
Building Society			interest
The Scout Association					Shod		Term Investmenl			Service
Properly Rent		income											29,975			16,741
Other investmenl			income
							Sub total
									Total	Gross Income
Asset and	investment					sales, etc.
										Total receipts

								For the year from	01/04/2021	01/04/2021	To	31/03/2022	31/03/2022
				~	~
									2021/2022			2020/2021
									Unrestricted	tunds		Unrestricted	funds
									t
Payments
Charitable	Payments
Youth programme			and	activibes							11,734		3,264
Cleaning/waste											3,104		1,763
Deposits for camps
											1,385
Water and Sewerage											636		652
Electricity and		Gas
											4,315		2,809
Insurance
											984		1,829
Repairs and	Renewals
											2,347		2,009
Matenals and equipmenl
											5,497		715
Administration
											1,211		1,090
Conlnbution	to	camp		costs							25
Uniforms and badges											2,567		1,524
Various - aS	sectios
													811
Various/wateraid
											745		474
Major work
											9,972		5,594
Repaid to explorers											1,005
						Sub total
Fundraising		expenses
100club											410
Group
											47
Other fundraising			costs
						Sub total
						Total	Gross Expenditure		NCP@5RF@K ':
Asset and investment						purchases, etc.
							Total payments
						Net olreceiptsl(payments)
Cash funds		last		year		end					77,150		66,071
						Cash	funds this year end

								2021/2022	2021/2022	2018/2019	2018/2019
								Unrestricted	funds	Unrestricted	funds
								2
Cash funds
Bank current account									83,452		77,021
Bank deposit account
Building society account
The Scout Association				Shod	Term investmenl		Service
Cash/Floats									36		129
Other monetary		assets
Tax claim
Debts due from Ihe	County/Area/Drstnct/Group
Insurance claim
					Sub total
Investment assets
Investmenl property		-	detail
Quoted investments
Other investments	-	detail
					Sub total
Non monetary assets for charity's						own use
Badge stock
Shop stock
Other slack
Land and buildings									800,000		800,000
Motor vehicles
Scouting equipment,			furniture		etc				66,168		66,168
Other
Liabilities
Accounts nolyet paxl
Expenses incurred	but			notrnvorntd
Subscnptions nol yet			paid
Loan - detail
Other liabilities
					Sub total