2021-12-31-accounts

					Xncome SL Expenditure Sta	bsment
	3I" December		ZaZa					31"December 2021
Total	Unrestricted	Designated		Restricted			Total	Unrestricted	Designated	Restricted
E	E		E	E	INCOME		E	E	E	E
60,8BO,OD	60,880.00			-	Membership subscrlptions		57.119.25	57,119,25
936,88	936.8$			.	Investment Income received		0.00	O.OD
46,273.75	250.00		42,247.50	3,776.25	Donations and granLS		47,839.25	O.DD	44,614.00	3,225,25
13,491.5$	0.00		13,491.58	-	Fund Raising		9,657.41	0,00	9,657.41
15,19I}.80	15,19$.$0			-	Activities / Projects		18,779.95	18,779.96
7,701.35	7,701.35			-	Fees and Charges		16,767,14	16,767.14
606.69	606.69			-	Other Income		50,763.11	50,763.11
145,089.05	85,573.72		55,739.08	3,776.25	Total Income		200,926.12	143,429.46	54,271,41	3,225.25
					EXPENDITU8E
37,9$7.00	37,9$2.00				Membership Fees		35,070.50	35,070.50
43,845.06	43.845.06			-	Premises		43,293,43	\'l, 202.09	29,091.34
3,989.20	510.15			3,479.05	Donations lk Grants		9,728.07	1,637.68		B,DSD,39
I7,017.82	O.OD		L7,017.82		Fund Raising		22,136.97	O.DO	22,136.97
16,433.36	1,533.35		14,900.01	-	Activities / Projects		21,163.34	2t,163,34
1.3,868,93	13,868.93			-	Administration		13,623.65	13,623,65
0.00				-	District Officials Expenses		0.00
455.00	205.00		250.00	-	Sundry Expenditure		5I,686.00	50,348.32	l,337,58
E,a98.67	6,098.67			-	Equipment		5,468.39	5,458.39
139,690.04	104,043,16		32,167,$3	3,479.05	Total Expenditure		202,170.35	141,513,97	52,565.99	8,090.39
5,399.01	-18,469.44		23,571.25	297.2D	Income less Expenditure		-1,244.23	1,915.49	1,705M2	-4,865.14
	31StDecember 2020							31st December 2021
Total	Unrest dieted	Designated		Restncted			Total	Unrestncted	Designated	Restrivasd
	E		E	E	ACCUMULATED FUNDS		E	E	E	E
229,510.45	169,435.09		35,617.$1	24,45$,55	Reserves brought forward		234,909.46	150,966.65	59,LN.06	24,753.75
					Prior Year ro.saocstion
5,399.01	"L8,459 44		23,571.25	297.20	Income less Expenditure		-1,244.23	1,915,49	1,705.42	-4,865.14
234,909.45	150,966.65		59,1il9.06	24,753,75	RCSeiVee Carried forward		233,665,23	152,8$2.14	60,894.48	19,$8S.67
					REPRESENTED BY
150,849.$4	129,604,$4			21,245.00	Scout Shart Term investment	Arxount	200,849.84	130,961.23	5a,aoa.DO	19,$$$.61
97,604,92	34,907.11		59,189.06	3,50$.75	Bank Balance at dose per bank		37,980.93	27,086,45	LD,$94.48	0.00
0.00	0.00				Receipts not on bank statement		BZ.61	82.61
13,545.30	13,545.30				Payments not on bank Statement		-5,248.15	-5,24$.15
84,059,62	21,361.81		59,189.D6	3,508.75	Cash Book Balance		32,$15.39	21,920,91	10,894.48	0.00
234,909.46	150,966.65		59,189.06	24,753.75	Total RePresented By		233,665.23	152,882.14	60,894.48	19,$88.61
					Cath Mudford Mersey Weaver District Scout Teasurer		e,K~
							12/2/2022