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|||Page|
|---|---|---|
|Report ofthe Trustees||2to5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|||
|Statement ofAssets and|Liabtltttes||





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||||||||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<br>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<br>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|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||(unrestricted)|(unrestricted)|
|||||||funds|funds|
|||||||2022|2021|
|Bl Cash funds||||||||
|Current<br>accounts||||||60,615|47.273|
|Deoosit account||||||11,076|I 1,071|
||||||onil itarh fii&ids|71,691|58.344|
|B2Other ntonetary||assets||||||
|Outstanding<br>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<br>anil other||equipment|at value|||1.256||
|B5Liabilities||||||||
|Professional<br>fee|accrual|||||1,500|l,500|
|Shop creditor||||||8,431|2 05|
|Shop deferred<br>income||||||679|465|





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|included|ivithin<br>the bank balances are the folloiving|ivithin<br>the bank balances are the folloiving|amounts|held for the following|purposes|||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|International<br>World Scout Jamboree||||289|||789|
|George|Gee Trust<br>f'or approved<br>building|projects||1,200|||1,200|
|Michael|Isherwood<br>memorial|||1378|||1.378|



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|||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|