| Page | ||
|---|---|---|
| Report ofthe Trustees | 2to5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | ||
| Statement ofAssets and | Liabtltttes |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| (unrestricted) | (unrestricted) | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| A1 Receipts | ||||||||
| Subscriptions | 40494 | |||||||
| Subscriptions | paid | over | (32,136) | (26.208) | ||||
| Shop income | 61,551 | 7.719 | ||||||
| Minibus hire |
710 | |||||||
| Deposit account | interest | 5 | 13 | |||||
| District events | 1,775 | 100 | ||||||
| Explorer events | 1,931 | 2.661 | ||||||
| .Iamboree | 3,200 | |||||||
| Miscellaneous | 100 | 790 | ||||||
| .Cub-tr) tnl | 77,530 | (14.925) | ||||||
| A2 Asset anti | investment | sales | ||||||
| I oans fl'oltl gl'oops | ||||||||
| Totrll recri pts | 77,530 | (14.925) | ||||||
| A3 Payments | ||||||||
| Shop expenses | 49,834 | 11,764 | ||||||
| District events | 1,843 | 1,716 | ||||||
| Explorer events | 3,006 | 1,835 | ||||||
| Scouts Active | Service events | |||||||
| Jamboree | 3,200 | |||||||
| Postage, stationery | and | telephone | 18 | 20 | ||||
| Hall hire | 387 | |||||||
| Travel | 375 | 165 | ||||||
| Motor | 1,555 | 999 | ||||||
| Repairs and renesvals | ||||||||
| Professional fees |
1,500 | 1.500 | ||||||
| Sundries | 1,037 | 391 | ||||||
| Sub-total | 62,755 | 18.390 | ||||||
| A4 Asset anti | investment | purchases | ||||||
| Equipment | 1,428 | |||||||
| Loans to groups | ||||||||
| Total payments | 64,183 | 18,390 | ||||||
| rYet ofreceiptsylpa)nuents) | 13447 | (33.315) | ||||||
| A5 Transfers | between | funds | ||||||
| A6 Cash funds | last | year | end | 58,344 | 91,659 | |||
| Cash funds this J'ear end | 71,691 | 58.344 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| (unrestricted) | (unrestricted) | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Bl Cash funds | |||||||
| Current accounts |
60,615 | 47.273 | |||||
| Deoosit account | 11,076 | I 1,071 | |||||
| onil itarh fii&ids | 71,691 | 58.344 | |||||
| B2Other ntonetary | assets | ||||||
| Outstanding subscriptions |
|||||||
| Shop debtor | 2,010 | 368 | |||||
| 2,010 | 368 | ||||||
| B3Investment | assets | ||||||
| B4Assets retained | for thc charity's | own use | |||||
| Shop stock at cost | 52,898 | 55.590 | |||||
| Motor vehicle at | value | 4,638 | 5.79, | ||||
| Computer anil other |
equipment | at value | 1.256 | ||||
| B5Liabilities | |||||||
| Professional fee |
accrual | 1,500 | l,500 | ||||
| Shop creditor | 8,431 | 2 05 | |||||
| Shop deferred income |
679 | 465 |
| included | ivithin the bank balances are the folloiving |
ivithin the bank balances are the folloiving |
amounts | held for the following | purposes | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| International World Scout Jamboree |
289 | 789 | |||||
| George | Gee Trust f'or approved building |
projects | 1,200 | 1,200 | |||
| Michael | Isherwood memorial |
1378 | 1.378 |
| Surplus | / (Deficit) | Reserves at the | ||
|---|---|---|---|---|
| for the Year | End ofthe Year | |||
| Thorrington | Scout Camp for the year ended 31 March 2022 | 1,265 | 98,400 | |
| Colchester | Scout Band for the year ended 31 March 2022 | 11,491) | 25,641 | |
| Colchester | Gang Shoiv for the year ended 31 March 2022 | (76) | 4,407 |