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||||||<br>Xncome<br>SL Expenditure<br>Sta|<br>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<br>subscrlptions||57.119.25|57,119,25|||
|936,88|936.8$|||.|Investment<br>Income received||0.00|O.OD|||
|46,273.75|250.00||42,247.50|3,776.25|Donations<br>and granLS||47,839.25|O.DD|44,614.00|3,225,25|
|13,491.5$|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<br>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<br>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<br>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<br>FUNDS||E|E|E|E|
|229,510.45|169,435.09||35,617.$1|24,45$,55|Reserves<br>brought<br>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<br>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,$94.48|0.00|
|0.00|0.00||||Receipts not on bank statement||BZ.61|82.61|||
|13,545.30|13,545.30||||Payments<br>not on bank Statement||-5,248.15|-5,24$.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<br>By||233,665.23|152,882.14|60,894.48|19,$88.61|
||||||Cath Mudford<br>Mersey Weaver District Scout Teasurer||e,K~||||
||||||||12/2/2022||||