| Year start | date | Year end | dale | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| from | 01/04/2022 | To | 31/03/2023 | |||||||||||||
| ~ | ~ | ~ | ||||||||||||||
| 2022/23 | 2021/22 | |||||||||||||||
| Unrestricted | funds | Unrestricted | funds | |||||||||||||
| Receipts | ||||||||||||||||
| Donations | le | acies | and similar | income | ||||||||||||
| Membershi | subscri | tions | 11 | 752 | 9 | 404 | ||||||||||
| Donations | 1 | 755 | 900 | |||||||||||||
| De osits Re | aid/Utilit | Refund | 878 | 1 | 007 | |||||||||||
| Gift Aid | 891 | |||||||||||||||
| Other —Hoodies |
629 | |||||||||||||||
| Activities | 14 | 455 | 10 | 468 | ||||||||||||
| I | ||||||||||||||||
| Grants | ||||||||||||||||
| Maintenenace | rant | |||||||||||||||
| Other rants |
5 | 500 | 1 | 000 | ||||||||||||
| III | ||||||||||||||||
| Fundraisin | events | ross | ||||||||||||||
| 100Club/Grou | 2 | 099 | 1,903 | |||||||||||||
| Sections | 683 | 1 | 800 | |||||||||||||
| Uniform Tradin |
90 | |||||||||||||||
| Buildin | 552 | |||||||||||||||
| Scout hut | income | |||||||||||||||
| Hire of buildin | 30867 | 29,975 | ||||||||||||||
| Hire ofe ui |
ment | |||||||||||||||
| Other Scout | hut | income | ||||||||||||||
| Investment | income | |||||||||||||||
| Bank interest | 70 | |||||||||||||||
| Buildin Societ |
interest | |||||||||||||||
| The Scout | Association | Short Term | Investment | Service | ||||||||||||
| tment | income | 8 btti | ||||||||||||||
| Total Gross Income | ||||||||||||||||
| Asset and | investment | sales, etc. | ||||||||||||||
| Total receipts |
| Year slart | date | Year end | date | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| from | 01/04/2022 | To | 31/03/2023 | ||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| 2022/23 | 2021/22 | ||||||||||||||||
| Unrestricted | funds | Unrestricted | funds | ||||||||||||||
| Payments | |||||||||||||||||
| Charitable | Pa ments | ||||||||||||||||
| Membershi | subscri | tions | aid on | National/Count | /Area/District | 6,395 | 5 | 120 | |||||||||
| Youth ro |
ramme | and activities | 19,623 | 11,734 | |||||||||||||
| Cleanin Nyaste |
2 | 957 | 3,104 | ||||||||||||||
| De ositforCam s |
400 | 1 | 385 | ||||||||||||||
| Rent | |||||||||||||||||
| Water and | Sewers | e | 728 | 636 | |||||||||||||
| Electricit | and Gas | 5,139 | 4,315 | ||||||||||||||
| Insurance | 1,907 | 984 | |||||||||||||||
| Re airs and | Renewals | 2,103 | 2,347 | ||||||||||||||
| Materials and |
e ui |
ment | 2,522 | 5,497 | |||||||||||||
| Administration | 1,380 | 1,211 | |||||||||||||||
| Contribution | to cern | costs | 526 | 25 | |||||||||||||
| Uniforms and |
Bad | es | 3,138 | 2,567 | |||||||||||||
| AGM and trustee ex | enses | ||||||||||||||||
| Various —All |
Sections | 3,077 | |||||||||||||||
| Various/Wateraid | 74 | 745 | |||||||||||||||
| Ma'or Work | 8,457 | 9,972 | |||||||||||||||
| Re aid to | ex | lorers | 1,005 | ||||||||||||||
| Other - Hoodies | 732 | ||||||||||||||||
| Sb tl | |||||||||||||||||
| Fundraisin | ex enses | ||||||||||||||||
| 100Club | 420 | 410 | |||||||||||||||
| Grou | 47 | ||||||||||||||||
| Detail 3 | |||||||||||||||||
| ' | ' | ||||||||||||||||
| d | costs | ||||||||||||||||
| Sub total | |||||||||||||||||
| Total | Gross Expenditure | ||||||||||||||||
| Asset and | investment | purchases, etc. | |||||||||||||||
| Total payments | |||||||||||||||||
| Net ofreceiptsl(payments) | |||||||||||||||||
| Cash funds | last year | end | 83,488 | 77,150 | |||||||||||||
| Cash | funds this year end |
| 4th Huddersfield | 4th Huddersfield | Golcar Scouts 2022 23 | ||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Balances | Building | E24,704.07 | Capitation | Group | E6,394.50 | ||
| Group | E8,283.16 | |||||||
| Savings Building | E22,499.98 | |||||||
| Savings Group | F14,403.80 | Equipment | Group | f2,249.74 | ||||
| 100Club | E6,979.05 | 100Club | f272.00 | |||||
| Explerers Bank | E2,584.29 | |||||||
| Explorers Cash | f36.31 | Admin/Stationery | Insurance | E1,906.65 | ||||
| Scouts | E3,693.51 | Building | E160.70 | |||||
| Cubs | E106.24 | Group | E1,219.02 | |||||
| Beavers | E197.31 | |||||||
| Activltfes | Beavers | E1,372.89 | ||||||
| Subscriptions | Group | E11,752.79 | Cuba | E2,775.91 | ||||
| Scouts | E11,109.88 | |||||||
| Donations/Grants | Building | f4,500.00 | Explorers | E2,059.67 | ||||
| Group | f55.00 | Group | f381.30 | |||||
| Scouts | E2,700.00 | |||||||
| Meeting Activities | Group | E1,923.42 | ||||||
| Ac'tlvltles | Beavers | E1,879.48 | ||||||
| Cuba | E2,965.14 | 100Club | Draw | f420.00 | ||||
| Scouts | 17,931.71 | |||||||
| Explorers | E1,678.45 | Badges/Uniforms/Certificates | Group | f3,137.53 | ||||
| Fundraising | Group | E1,011.09 | GSCC | Major Work | E8,456.52 | |||
| Building | E551.52 | Repairs/Renewals/Maintainance | F2,103.36 | |||||
| Scouts | E50.00 | Gas | E3,651.32 | |||||
| Explorers | F632.60 | Electric | E1,488.00 | |||||
| Water | E727.52 | |||||||
| Other | Deposits | Repaid | f590.00 | Cleaning | E2,956.57 | |||
| 100Club | f1,088.00 | |||||||
| Explorers | - Hoodies | E628.52 | Other | Building | E411.99 | |||
| Uniform | Trading | F5.20 | Group | E2,170.22 | ||||
| Explorers | —Hoodies | E732.48 | ||||||
| Investments | Savings | E70.00 | Scouts jiubilee) | E495.26 | ||||
| Building | Room Hire | E2,729.25 | Deposits | Group | f400.00 | |||
| Hoots | E25,983.25 | |||||||
| Kixx | f810.00 | Transfer | Group | E526.00 | ||||
| Taekwondo | E1,194.00 | |||||||
| Netball | f150.00 | Donations/Grants | Wateraid | E24.00 | ||||
| Gas/Electric | E288.01 | Scouts | E50.00 | |||||
| Closing Balances | Building | E39,047.47 | ||||||
| Group | E3,271.51 | |||||||
| Savings | E36,973.78 | |||||||
| 100Club | f7,375.05 | |||||||
| Explorers | Bank | E2,590.71 | ||||||
| Explorers | Cash | f177.31 | ||||||
| Scouts Bank | E2,621.08 | |||||||
| Scouts Cash | f99.00 | |||||||
| Cubs | E295.47 | |||||||
| Beavers | f703.90 | |||||||
| Total | E152,731.73 | Total | E152,731.73 |